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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
DPZ icon
501
Domino's
DPZ
$11.4B
$1.45M 0.04%
9,100
– –
SIRI icon
502
SiriusXM
SIRI
$10.5B
$1.45M 0.04%
32,498
-30
-0.1% -$1.3K
AMG icon
503
Affiliated Managers Group
AMG
$9.61B
$1.45M 0.04%
9,949
– –
PKG icon
504
Packaging Corp of America
PKG
$22.5B
$1.45M 0.04%
17,043
– –
UGI icon
505
UGI
UGI
$7.91B
$1.45M 0.04%
31,366
+100
+0.3% +$4.48K
SBNY
506
DELISTED
Signature Bank
SBNY
$1.44M 0.04%
9,600
– –
FANG icon
507
Diamondback Energy
FANG
$55.1B
$1.44M 0.04%
14,200
– –
LPT
508
DELISTED
Liberty Property Trust
LPT
$1.43M 0.04%
36,223
-300
-0.8% -$11.7K
ACC
509
DELISTED
American Campus Communities, Inc.
ACC
$1.43M 0.04%
28,718
+100
+0.3% +$4.83K
BR icon
510
Broadridge
BR
$17.7B
$1.43M 0.04%
21,514
– –
HAR
511
DELISTED
Harman International Industries
HAR
$1.43M 0.04%
12,839
– –
KRC icon
512
Kilroy Realty
KRC
$4.58B
$1.42M 0.04%
19,350
– –
LEN icon
513
Lennar Class A
LEN
$20.5B
$1.42M 0.04%
34,714
+105
+0.3% +$4.25K
WDAY icon
514
Workday
WDAY
$36.4B
$1.41M 0.04%
21,300
– –
AES icon
515
AES
AES
$10.6B
$1.4M 0.04%
120,354
-200
-0.2% -$2.35K
LBRDK icon
516
Liberty Broadband Class C
LBRDK
$4.44B
$1.4M 0.04%
18,847
– –
JEF icon
517
Jefferies Financial Group
JEF
$13B
$1.4M 0.04%
67,054
+111
+0.2% +$2.07K
TRMB icon
518
Trimble
TRMB
$13B
$1.38M 0.03%
45,822
– –
HP icon
519
Helmerich & Payne
HP
$3.36B
$1.38M 0.03%
17,799
+100
+0.6% +$7.1K
FMC icon
520
FMC
FMC
$1.39B
$1.38M 0.03%
28,066
– –
FLG
521
Flagstar Bank National Association
FLG
$5.74B
$1.38M 0.03%
28,853
– –
CDNS icon
522
Cadence Design Systems
CDNS
$93.4B
$1.38M 0.03%
54,575
– –
NDAQ icon
523
Nasdaq
NDAQ
$52.5B
$1.37M 0.03%
61,254
-300
-0.5% -$6.62K
ATO icon
524
Atmos Energy
ATO
$29.7B
$1.37M 0.03%
18,435
– –
EVHC
525
DELISTED
Envision Healthcare Holdings Inc
EVHC
$1.34M 0.03%
21,189
+9,866
+87% +$645K
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 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.