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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
PKG icon
501
Packaging Corp of America
PKG
$22.2B
$1.39M 0.04%
17,043
– –
DPZ icon
502
Domino's
DPZ
$11.9B
$1.38M 0.04%
9,100
– –
GL icon
503
Globe Life
GL
$14B
$1.38M 0.04%
21,620
– –
OHI icon
504
Omega Healthcare
OHI
$15.3B
$1.38M 0.04%
38,796
+100
+0.3% +$3.55K
ATO icon
505
Atmos Energy
ATO
$29.7B
$1.37M 0.04%
18,435
– –
DHC
506
Diversified Healthcare Trust
DHC
$2.15B
$1.37M 0.04%
60,408
-800
-1% -$17.7K
FANG icon
507
Diamondback Energy
FANG
$56B
$1.37M 0.04%
14,200
+1,100
+8% +$101K
TFX icon
508
Teleflex
TFX
$5.96B
$1.36M 0.04%
8,090
– –
CDW icon
509
CDW
CDW
$18.9B
$1.36M 0.04%
29,700
– –
SIRI icon
510
SiriusXM
SIRI
$11B
$1.36M 0.04%
32,528
– –
VRSN icon
511
VeriSign
VRSN
$26.3B
$1.36M 0.04%
17,340
– –
TNL icon
512
Travel + Leisure Co
TNL
$4.76B
$1.35M 0.04%
44,539
– –
LBRDK icon
513
Liberty Broadband Class C
LBRDK
$4.89B
$1.35M 0.03%
18,847
– –
KRC icon
514
Kilroy Realty
KRC
$4.59B
$1.34M 0.03%
19,350
– –
RJF icon
515
Raymond James Financial
RJF
$33.5B
$1.34M 0.03%
34,571
– –
JLL icon
516
Jones Lang LaSalle
JLL
$15.8B
$1.33M 0.03%
11,693
+400
+4% +$44.6K
SRC
517
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$1.32M 0.03%
22,055
+268
+1% +$15.9K
ASH icon
518
Ashland
ASH
$3.34B
$1.32M 0.03%
23,220
– –
CSC
519
DELISTED
Computer Sciences
CSC
$1.32M 0.03%
25,233
– –
CIT
520
DELISTED
CIT Group Inc.
CIT
$1.32M 0.03%
36,282
– –
DXCM icon
521
DexCom
DXCM
$29B
$1.31M 0.03%
60,000
– –
AOS icon
522
A.O. Smith
AOS
$8.55B
$1.31M 0.03%
26,600
– –
TRIP icon
523
TripAdvisor
TRIP
$1.7B
$1.31M 0.03%
20,761
– –
TRMB icon
524
Trimble
TRMB
$13.6B
$1.31M 0.03%
45,822
– –
JBHT icon
525
JB Hunt Transport Services
JBHT
$25.9B
$1.31M 0.03%
16,116
– –
19 20
21
22 23

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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 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.