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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
BR icon
476
Broadridge
BR
$18.4B
$1.46M 0.04%
21,514
– –
EG icon
477
Everest Group
EG
$15.6B
$1.46M 0.04%
7,668
– –
ACC
478
DELISTED
American Campus Communities, Inc.
ACC
$1.46M 0.04%
28,618
-100
-0.3% -$5.13K
TIF
479
DELISTED
Tiffany & Co.
TIF
$1.45M 0.04%
19,954
– –
RAD
480
DELISTED
Rite Aid Corporation
RAD
$1.44M 0.04%
9,390
– –
ALK icon
481
Alaska Air
ALK
$5.11B
$1.44M 0.04%
21,900
– –
RRC icon
482
Range Resources
RRC
$9.33B
$1.44M 0.04%
37,183
+6,900
+23% +$279K
Y
483
DELISTED
Alleghany Corp
Y
$1.44M 0.04%
2,745
-100
-4% -$53.5K
AMG icon
484
Affiliated Managers Group
AMG
$9.51B
$1.44M 0.04%
9,949
– –
WPC icon
485
W.P. Carey
WPC
$16.6B
$1.43M 0.04%
22,687
+307
+1% +$20.5K
TSS
486
DELISTED
Total System Services, Inc.
TSS
$1.43M 0.04%
30,227
– –
WYNN icon
487
Wynn Resorts
WYNN
$10.3B
$1.42M 0.04%
14,583
– –
NI icon
488
NiSource
NI
$21.5B
$1.42M 0.04%
58,684
– –
UGI icon
489
UGI
UGI
$7.87B
$1.42M 0.04%
31,266
– –
SPLK
490
DELISTED
Splunk Inc
SPLK
$1.4M 0.04%
23,900
– –
CCK icon
491
Crown Holdings
CCK
$13B
$1.4M 0.04%
24,499
-100
-0.4% -$5.36K
LEN icon
492
Lennar Class A
LEN
$20.4B
$1.4M 0.04%
34,609
– –
MNK
493
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$1.4M 0.04%
20,005
+100
+0.5% +$7.24K
TRGP icon
494
Targa Resources
TRGP
$56.8B
$1.39M 0.04%
28,400
– –
BWA icon
495
BorgWarner
BWA
$12.8B
$1.39M 0.04%
44,963
– –
CDNS icon
496
Cadence Design Systems
CDNS
$91.8B
$1.39M 0.04%
54,575
– –
SVC
497
Service Properties Trust
SVC
$1.05B
$1.39M 0.04%
9,372
+500
+6% +$76.2K
MSCI icon
498
MSCI
MSCI
$42.4B
$1.39M 0.04%
16,589
– –
NDAQ icon
499
Nasdaq
NDAQ
$53.4B
$1.39M 0.04%
61,554
– –
CPRI icon
500
Capri Holdings
CPRI
$1.82B
$1.39M 0.04%
29,599
-1,700
-5% -$84.7K
18 19
20
21 22

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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.