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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
+4.68%
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
$3.98B
AUM Growth
+$112M
Cap. Flow
-$11.6M
Cap. Flow %
-0.29%
Top 10 Hldgs %
16.24%
Holding
1,004
New
21
Increased
246
Reduced
233
Closed
14

Top Buys

Rank Stock Value
1
YUMC icon
Yum China
YUMC
+$1.73M
2
COTY icon
Coty
COTY
+$1.72M
3
HWM icon
Howmet Aerospace
HWM
+$1.57M
4
LW icon
Lamb Weston
LW
+$906K
5
ADNT icon
Adient
ADNT
+$885K

Top Sells

Rank Stock Value
1
LNKD
LinkedIn Corporation
LNKD
+$4.12M
2
AGN
Allergan plc
AGN
+$2.32M
3
YUM icon
Yum! Brands
YUM
+$2.18M
4
AA icon
Alcoa
AA
+$2M
5
PG icon
Procter & Gamble
PG
+$1.64M

Sector Composition

Rank Sector Weight
1 Financials 16.33%
2 Technology 14.29%
3 Healthcare 13.23%
4 Industrials 10.58%
5 Communication Services 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CDW icon
476
CDW
CDW
$18.2B
$1.54M 0.04%
29,600
-100
-0.3% -$4.88K
ALLY icon
477
Ally Financial
ALLY
$13.2B
$1.54M 0.04%
80,900
-100
-0.1% -$1.92K
REG icon
478
Regency Centers
REG
$15B
$1.54M 0.04%
22,310
– –
TNL icon
479
Travel + Leisure Co
TNL
$4.71B
$1.54M 0.04%
44,539
– –
ALKS icon
480
Alkermes
ALKS
$8.56B
$1.53M 0.04%
27,500
+100
+0.4% +$5.35K
BF.B icon
481
Brown-Forman Class B
BF.B
$13.4B
$1.52M 0.04%
53,003
-3,750
-7% -$110K
COTY icon
482
Coty
COTY
$2.51B
$1.52M 0.04%
+83,200
New +$1.72M
STLD icon
483
Steel Dynamics
STLD
$36.8B
$1.52M 0.04%
42,741
– –
COO icon
484
Cooper Companies
COO
$14B
$1.52M 0.04%
34,712
– –
LNG icon
485
Cheniere Energy
LNG
$52.7B
$1.51M 0.04%
36,400
+100
+0.3% +$4.04K
CSC
486
DELISTED
Computer Sciences
CSC
$1.5M 0.04%
25,333
+100
+0.4% +$5.78K
GT icon
487
Goodyear
GT
$2.08B
$1.5M 0.04%
48,542
– –
SVC
488
Service Properties Trust
SVC
$1.07B
$1.5M 0.04%
9,432
+60
+0.6% +$8.7K
FBIN icon
489
Fortune Brands Innovations
FBIN
$6.22B
$1.49M 0.04%
32,625
– –
ANSS
490
DELISTED
Ansys
ANSS
$1.49M 0.04%
16,075
– –
HBI
491
DELISTED
Hanesbrands
HBI
$1.49M 0.04%
68,920
+200
+0.3% +$4.78K
TSS
492
DELISTED
Total System Services, Inc.
TSS
$1.49M 0.04%
30,327
+100
+0.3% +$4.92K
HWM icon
493
Howmet Aerospace
HWM
$114B
$1.49M 0.04%
+104,514
New +$1.57M
VAL
494
DELISTED
Valspar
VAL
$1.49M 0.04%
14,348
– –
IT icon
495
Gartner
IT
$10.6B
$1.48M 0.04%
14,608
– –
RGA icon
496
Reinsurance Group of America
RGA
$15.8B
$1.48M 0.04%
11,732
– –
NFX
497
DELISTED
Newfield Exploration
NFX
$1.47M 0.04%
36,316
+100
+0.3% +$4.25K
FTI icon
498
TechnipFMC
FTI
$29.1B
$1.46M 0.04%
55,209
-134
-0.2% -$3.35K
VOYA icon
499
Voya Financial
VOYA
$9B
$1.46M 0.04%
37,200
– –
WR
500
DELISTED
Westar Energy Inc
WR
$1.45M 0.04%
25,791
– –
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
Centersquare Investment Management Conshohocken, Pennsylvania $9.67B AUM 5.55% 1-Year Est. Return

Utah Retirement Systems's Q4 2016 Portfolio in Review

As of Q4 2016, Utah Retirement Systems held 1,004 positions worth $3.98B, up 2.9% from $3.86B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Trading was light in Q4 2016: portfolio turnover was 3.5%. Utah Retirement Systems opened 21 new positions and exited 14, leaving the 1,004-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 14% a quarter earlier, followed by Technology and Healthcare.

  • Utah Retirement Systems's largest Q4 2016 buy was Yum China: 63,474 shares worth $1.66M.
  • Utah Retirement Systems added most to IQVIA in Q4 2016, an estimated $810K increase.
  • Utah Retirement Systems's biggest Q4 2016 reduction was Allergan plc, cutting an estimated $2.32M.
  • Utah Retirement Systems fully exited LinkedIn Corporation in Q4 2016, selling an estimated $4.12M.
  • Utah Retirement Systems's ten largest holdings make up 16% of its $3.98B portfolio in Q4 2016.
  • Utah Retirement Systems opened 21 new positions and closed 14 in Q4 2016.
  • Utah Retirement Systems's portfolio value rose 2.9% quarter-over-quarter to $3.98B.

Based on Utah Retirement Systems's 13F filing for Q4 2016, filed 10 Feb 2017.