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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
LULU icon
501
lululemon athletica
LULU
$13.7B
$1.35M 0.04%
19,968
– –
OHI icon
502
Omega Healthcare
OHI
$15.4B
$1.35M 0.04%
38,196
+500
+1% +$16.4K
SNPS icon
503
Synopsys
SNPS
$73.5B
$1.34M 0.04%
27,762
– –
FLR icon
504
Fluor
FLR
$6.89B
$1.34M 0.04%
24,986
-1,200
-5% -$56.4K
ATO icon
505
Atmos Energy
ATO
$29.9B
$1.34M 0.04%
18,035
– –
NI icon
506
NiSource
NI
$21.9B
$1.34M 0.04%
56,884
– –
TRIP icon
507
TripAdvisor
TRIP
$1.74B
$1.34M 0.04%
20,161
– –
AJG icon
508
Arthur J. Gallagher & Co
AJG
$68.2B
$1.34M 0.04%
30,089
– –
COO icon
509
Cooper Companies
COO
$14.1B
$1.34M 0.04%
34,712
– –
CDK
510
DELISTED
CDK Global, Inc.
CDK
$1.34M 0.04%
28,718
+100
+0.3% +$4.45K
IT icon
511
Gartner
IT
$10.4B
$1.33M 0.04%
14,908
– –
XYL icon
512
Xylem
XYL
$29.7B
$1.33M 0.04%
32,465
– –
CF icon
513
CF Industries
CF
$18.9B
$1.32M 0.04%
42,165
– –
JWN
514
DELISTED
Nordstrom
JWN
$1.31M 0.04%
22,979
-2,100
-8% -$108K
IDXX icon
515
Idexx Laboratories
IDXX
$44.9B
$1.31M 0.04%
16,748
– –
NVR icon
516
NVR
NVR
$17.3B
$1.3M 0.04%
751
-100
-12% -$162K
NCLH icon
517
Norwegian Cruise Line
NCLH
$9.74B
$1.3M 0.04%
23,500
– –
LPT
518
DELISTED
Liberty Property Trust
LPT
$1.3M 0.04%
38,723
+200
+0.5% +$6.01K
MDVN
519
DELISTED
MEDIVATION, INC.
MDVN
$1.3M 0.04%
28,200
– –
JLL icon
520
Jones Lang LaSalle
JLL
$15.9B
$1.29M 0.04%
10,993
+300
+3% +$36.3K
ELS icon
521
Equity Lifestyle Properties
ELS
$12.8B
$1.28M 0.03%
35,316
– –
ALB icon
522
Albemarle
ALB
$13.3B
$1.28M 0.03%
20,079
– –
HOUS
523
DELISTED
Anywhere Real Estate
HOUS
$1.28M 0.03%
35,500
+2,800
+9% +$91.6K
MNK
524
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$1.28M 0.03%
20,905
– –
BR icon
525
Broadridge
BR
$18.3B
$1.28M 0.03%
21,514
+100
+0.5% +$5.45K
19 20
21
22 23

Similar funds

MPI
Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return
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 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.