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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
VER
476
DELISTED
VEREIT, Inc.
VER
$1.44M 0.04%
32,500
+40
+0.1% +$1.59K
ANSS
477
DELISTED
Ansys
ANSS
$1.44M 0.04%
16,075
– –
JAZZ icon
478
Jazz Pharmaceuticals
JAZZ
$16.1B
$1.44M 0.04%
11,000
– –
LNG icon
479
Cheniere Energy
LNG
$52.8B
$1.43M 0.04%
42,400
+100
+0.2% +$3.24K
WCN
480
Waste Connections
WCN
$42.7B
$1.43M 0.04%
33,291
– –
VAR
481
DELISTED
Varian Medical Systems, Inc.
VAR
$1.43M 0.04%
20,388
– –
NNN icon
482
NNN REIT
NNN
$9.37B
$1.41M 0.04%
30,581
+1,600
+6% +$69.5K
AIV
483
Aimco
AIV
$377M
$1.41M 0.04%
253,272
-11,260
-4% -$57.7K
TSS
484
DELISTED
Total System Services, Inc.
TSS
$1.41M 0.04%
29,627
– –
GAS
485
DELISTED
AGL Resources Inc
GAS
$1.41M 0.04%
21,594
+100
+0.5% +$6.44K
JBHT icon
486
JB Hunt Transport Services
JBHT
$26.1B
$1.39M 0.04%
16,516
– –
HBAN icon
487
Huntington Bancshares
HBAN
$35B
$1.39M 0.04%
145,148
+200
+0.1% +$1.84K
UNM icon
488
Unum
UNM
$14.1B
$1.39M 0.04%
44,775
+100
+0.2% +$2.93K
FLG
489
Flagstar Bank National Association
FLG
$5.83B
$1.39M 0.04%
29,020
+34
+0.1% +$1.57K
WP
490
DELISTED
Worldpay, Inc.
WP
$1.39M 0.04%
25,700
+100
+0.4% +$4.89K
WAB icon
491
Wabtec
WAB
$51.6B
$1.38M 0.04%
17,390
+100
+0.6% +$6.93K
CXW icon
492
CoreCivic
CXW
$3.03B
$1.38M 0.04%
42,920
+2,800
+7% +$81.7K
NDAQ icon
493
Nasdaq
NDAQ
$53.7B
$1.38M 0.04%
62,154
– –
FWONK icon
494
Liberty Media Series C
FWONK
$25.4B
$1.37M 0.04%
50,846
+141
+0.3% +$3.5K
INGR icon
495
Ingredion
INGR
$6.47B
$1.37M 0.04%
12,802
– –
FFIV icon
496
F5
FFIV
$22.7B
$1.36M 0.04%
12,878
– –
WYNN icon
497
Wynn Resorts
WYNN
$10.3B
$1.36M 0.04%
14,583
+100
+0.7% +$7.38K
MSCI icon
498
MSCI
MSCI
$42.1B
$1.36M 0.04%
18,389
– –
WPC icon
499
W.P. Carey
WPC
$16.9B
$1.36M 0.04%
22,278
+306
+1% +$17.4K
ACC
500
DELISTED
American Campus Communities, Inc.
ACC
$1.36M 0.04%
28,818
+3,500
+14% +$151K
18 19
20
21 22

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MPI
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CCM
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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
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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.