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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
+4.45%
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
$3.86B
AUM Growth
+$111M
Cap. Flow
-$15.7M
Cap. Flow %
-0.41%
Top 10 Hldgs %
16.11%
Holding
998
New
3
Increased
135
Reduced
54
Closed
15

Top Buys

Rank Stock Value
1
FTV icon
Fortive
FTV
+$2.82M
2
JCI icon
Johnson Controls International
JCI
+$2.57M
3
DELL icon
Dell
DELL
+$1.93M
4
MAR icon
Marriott International
MAR
+$1.75M
5
HTZ
Hertz Global Holdings, Inc.
HTZ
+$634K

Top Sells

Rank Stock Value
1
EMC
EMC CORPORATION
EMC
+$9.71M
2
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
+$3.1M
3
DHR icon
Danaher
DHR
+$2.83M
4
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$2.29M
5
CPGX
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
+$1.86M

Sector Composition

Rank Sector Weight
1 Technology 14.41%
2 Financials 14.34%
3 Healthcare 14.31%
4 Industrials 10.16%
5 Communication Services 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
26
PepsiCo
PEP
$195B
$28.8M 0.75%
264,726
– –
PM icon
27
Philip Morris
PM
$312B
$27.6M 0.71%
283,962
– –
DIS icon
28
Walt Disney
DIS
$172B
$27.6M 0.71%
297,277
– –
IBM icon
29
IBM
IBM
$214B
$25.6M 0.66%
168,574
– –
C icon
30
Citigroup
C
$222B
$25.4M 0.66%
538,024
– –
UNH icon
31
UnitedHealth
UNH
$389B
$24M 0.62%
171,758
– –
AMGN icon
32
Amgen
AMGN
$212B
$23M 0.59%
137,728
– –
MO icon
33
Altria Group
MO
$125B
$22.7M 0.59%
358,444
– –
MDT icon
34
Medtronic
MDT
$111B
$22.2M 0.57%
257,058
+100
+0% +$8.71K
ORCL icon
35
Oracle
ORCL
$346B
$21.3M 0.55%
541,896
+100
+0% +$4.07K
SLB icon
36
SLB Ltd
SLB
$74.2B
$20.1M 0.52%
255,048
– –
WMT icon
37
Walmart Inc
WMT
$900B
$20M 0.52%
831,690
– –
GILD icon
38
Gilead Sciences
GILD
$167B
$19.2M 0.5%
242,786
+100
+0% +$8.12K
MMM icon
39
3M
MMM
$94.1B
$19M 0.49%
128,999
– –
ABBV icon
40
AbbVie
ABBV
$465B
$18.7M 0.48%
296,405
– –
MCD icon
41
McDonald's
MCD
$194B
$18.6M 0.48%
161,097
– –
QCOM icon
42
Qualcomm
QCOM
$172B
$18.4M 0.48%
269,058
– –
MA icon
43
Mastercard
MA
$497B
$18M 0.47%
176,580
– –
CVS icon
44
CVS Health
CVS
$140B
$17.5M 0.45%
196,700
– –
AGN
45
DELISTED
Allergan plc
AGN
$16.7M 0.43%
72,461
– –
BMY icon
46
Bristol-Myers Squibb
BMY
$130B
$16.5M 0.43%
305,962
– –
HON icon
47
Honeywell
HON
$78.3B
$16.3M 0.42%
155,262
+111
+0.1% +$11.6K
UNP icon
48
Union Pacific
UNP
$175B
$15.1M 0.39%
154,622
+100
+0.1% +$9.35K
CELG
49
DELISTED
Celgene Corp
CELG
$14.7M 0.38%
140,732
– –
RTX icon
50
RTX Corp
RTX
$295B
$14.5M 0.37%
226,043
+159
+0.1% +$10.5K
1
2
3 4 5

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MPI
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CCM
Cullen Capital Management New York $9.75B AUM 21.81% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
DCP
Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
CIM
Centersquare Investment Management Conshohocken, Pennsylvania $9.67B AUM 5.55% 1-Year Est. Return

Utah Retirement Systems's Q3 2016 Portfolio in Review

As of Q3 2016, Utah Retirement Systems held 998 positions worth $3.86B, up 3% from $3.75B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Trading was light in Q3 2016: portfolio turnover was 1.8%. Utah Retirement Systems opened 3 new positions and exited 15, leaving the 998-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Financials and Healthcare.

  • Utah Retirement Systems's largest Q3 2016 buy was Fortive: 87,774 shares worth $2.82M.
  • Utah Retirement Systems added most to Johnson Controls International in Q3 2016, an estimated $2.57M increase.
  • Utah Retirement Systems's biggest Q3 2016 reduction was Danaher, cutting an estimated $2.83M.
  • Utah Retirement Systems fully exited EMC CORPORATION in Q3 2016, selling an estimated $9.71M.
  • Utah Retirement Systems's ten largest holdings make up 16% of its $3.86B portfolio in Q3 2016.
  • Utah Retirement Systems opened 3 new positions and closed 15 in Q3 2016.
  • Utah Retirement Systems's portfolio value rose 3% quarter-over-quarter to $3.86B.

Based on Utah Retirement Systems's 13F filing for Q3 2016, filed 7 Nov 2016.