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URS

Utah Retirement Systems Portfolio holdings

AUM $9.78B
1-Year Est. Return 28.72%
This Fund
S&P 500
This Quarter Est. Return
+1.79%
1 Year Est. Return
+28.72%
3 Year Est. Return
+99.88%
5 Year Est. Return
+133.14%
10 Year Est. Return
+496.82%
AUM
$3.69B
AUM Growth
-$1.18M
Cap. Flow
-$22.8M
Cap. Flow %
-0.62%
Top 10 Hldgs %
15.74%
Holding
1,022
New
8
Increased
492
Reduced
95
Closed
21

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$2.94M
2
CB icon
Chubb
CB
+$2.86M
3
WY icon
Weyerhaeuser
WY
+$1.35M
4
XRAY icon
Dentsply Sirona
XRAY
+$1.07M
5
CNC icon
Centene
CNC
+$513K

Top Sells

Rank Stock Value
1
PCP
PRECISION CASTPARTS CORP
PCP
+$5.76M
2
BRCM
BROADCOM CORP CL-A
BRCM
+$5.72M
3
CB
CHUBB CORPORATION
CB
+$5.47M
4
GMCR
KEURIG GREEN MTN INC
GMCR
+$2.08M
5
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
+$1.6M

Sector Composition

Rank Sector Weight
1 Technology 14.19%
2 Healthcare 14.16%
3 Financials 14.09%
4 Industrials 10.64%
5 Communication Services 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
26
Merck
MRK
$323B
$26.9M 0.73%
533,023
+1,886
+0.4% +$92.4K
CSCO icon
27
Cisco
CSCO
$452B
$26.1M 0.71%
915,625
+3,300
+0.4% +$84.9K
BAC icon
28
Bank of America
BAC
$436B
$25.6M 0.69%
1,890,904
+6,900
+0.4% +$93.1K
IBM icon
29
IBM
IBM
$203B
$24.8M 0.67%
171,085
+628
+0.4% +$80.2K
ORCL icon
30
Oracle
ORCL
$345B
$23.3M 0.63%
570,396
+2,100
+0.4% +$77.7K
GILD icon
31
Gilead Sciences
GILD
$162B
$23M 0.62%
250,086
-13,500
-5% -$1.22M
C icon
32
Citigroup
C
$223B
$22.8M 0.62%
546,324
+2,100
+0.4% +$87.8K
MO icon
33
Altria Group
MO
$122B
$22.2M 0.6%
353,544
+800
+0.2% +$48.4K
UNH icon
34
UnitedHealth
UNH
$378B
$22.1M 0.6%
171,358
+600
+0.4% +$71K
CVS icon
35
CVS Health
CVS
$137B
$21M 0.57%
202,900
+500
+0.2% +$48.6K
AMGN icon
36
Amgen
AMGN
$204B
$20.5M 0.56%
136,728
+300
+0.2% +$44.6K
MCD icon
37
McDonald's
MCD
$192B
$20.4M 0.55%
161,997
-10,000
-6% -$1.19M
WMT icon
38
Walmart Inc
WMT
$890B
$19.5M 0.53%
853,290
+3,300
+0.4% +$72.4K
MDT icon
39
Medtronic
MDT
$108B
$19.2M 0.52%
256,158
+600
+0.2% +$45.2K
BMY icon
40
Bristol-Myers Squibb
BMY
$128B
$19.2M 0.52%
300,162
+1,100
+0.4% +$69.4K
MMM icon
41
3M
MMM
$91.5B
$19M 0.52%
136,415
+240
+0.2% +$30.8K
AGN
42
DELISTED
Allergan plc
AGN
$18.9M 0.51%
70,561
+100
+0.1% +$28.6K
ABBV icon
43
AbbVie
ABBV
$454B
$17M 0.46%
298,005
+1,100
+0.4% +$61.3K
MA icon
44
Mastercard
MA
$487B
$17M 0.46%
179,980
+600
+0.3% +$53.1K
SLB icon
45
SLB Ltd
SLB
$76.6B
$16.9M 0.46%
228,594
+800
+0.4% +$56.3K
SBUX icon
46
Starbucks
SBUX
$119B
$16.1M 0.44%
270,168
+1,000
+0.4% +$58.2K
HON icon
47
Honeywell
HON
$77.6B
$15.7M 0.43%
156,264
+223
+0.1% +$20.9K
BA icon
48
Boeing
BA
$168B
$15.1M 0.41%
118,838
-5,300
-4% -$658K
RTX icon
49
RTX Corp
RTX
$295B
$15.1M 0.41%
239,073
-14,619
-6% -$848K
NKE icon
50
Nike
NKE
$62.2B
$15M 0.41%
243,636
+300
+0.1% +$18.1K
1
2
3 4 5

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CCM
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FCM
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MF
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HL
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DCP
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HI
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CIM
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Utah Retirement Systems's Q1 2016 Portfolio in Review

As of Q1 2016, Utah Retirement Systems held 1,022 positions worth $3.69B, down 0.03% from $3.69B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Trading was light in Q1 2016: portfolio turnover was 2.8%. Utah Retirement Systems opened 8 new positions and exited 21, leaving the 1,022-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 14% a quarter earlier, followed by Healthcare and Financials.

  • Utah Retirement Systems's largest Q1 2016 buy was Welbilt, Inc.: 24,396 shares worth $359K.
  • Utah Retirement Systems added most to Broadcom in Q1 2016, an estimated $2.94M increase.
  • Utah Retirement Systems's biggest Q1 2016 reduction was Gilead Sciences, cutting an estimated $1.22M.
  • Utah Retirement Systems fully exited PRECISION CASTPARTS CORP in Q1 2016, selling an estimated $5.76M.
  • Utah Retirement Systems's ten largest holdings make up 16% of its $3.69B portfolio in Q1 2016.
  • Utah Retirement Systems opened 8 new positions and closed 21 in Q1 2016.
  • Utah Retirement Systems's portfolio value fell 0.03% quarter-over-quarter to $3.69B.

Based on Utah Retirement Systems's 13F filing for Q1 2016, filed 10 May 2016.