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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
WWAV
526
DELISTED
The WhiteWave Foods Company
WWAV
$1.28M 0.03%
31,398
– –
QRVO icon
527
Qorvo
QRVO
$8.05B
$1.27M 0.03%
25,300
– –
ETFC
528
DELISTED
E*Trade Financial Corporation
ETFC
$1.27M 0.03%
52,006
+100
+0.2% +$2.42K
SPLS
529
DELISTED
Staples Inc
SPLS
$1.27M 0.03%
114,999
+200
+0.2% +$1.88K
ADT
530
DELISTED
ADT Corp
ADT
$1.27M 0.03%
30,704
+100
+0.3% +$3.51K
WR
531
DELISTED
Westar Energy Inc
WR
$1.25M 0.03%
25,291
+100
+0.4% +$4.46K
ASH icon
532
Ashland
ASH
$3.14B
$1.25M 0.03%
23,220
– –
JKHY icon
533
Jack Henry & Associates
JKHY
$11.2B
$1.24M 0.03%
14,700
– –
UGI icon
534
UGI
UGI
$8B
$1.24M 0.03%
30,866
+100
+0.3% +$3.63K
CDNS icon
535
Cadence Design Systems
CDNS
$96.2B
$1.24M 0.03%
52,475
+100
+0.2% +$2.09K
SBNY
536
DELISTED
Signature Bank
SBNY
$1.24M 0.03%
9,100
– –
CCK icon
537
Crown Holdings
CCK
$13.1B
$1.24M 0.03%
24,899
– –
DISCK
538
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$1.23M 0.03%
45,443
-3,700
-8% -$96K
DPZ icon
539
Domino's
DPZ
$11.7B
$1.23M 0.03%
9,300
-700
-7% -$83.5K
GL icon
540
Globe Life
GL
$13.8B
$1.23M 0.03%
22,620
+100
+0.4% +$5.33K
PHM icon
541
Pultegroup
PHM
$25.7B
$1.22M 0.03%
65,382
+100
+0.2% +$1.71K
WFT
542
DELISTED
Weatherford International plc
WFT
$1.22M 0.03%
156,349
+17,500
+13% +$118K
ITC
543
DELISTED
ITC HOLDINGS CORP
ITC
$1.21M 0.03%
27,779
– –
CMA
544
DELISTED
Comerica
CMA
$1.21M 0.03%
31,896
– –
GAP
545
The Gap Inc
GAP
$7.29B
$1.21M 0.03%
41,103
-1,600
-4% -$42K
CVC
546
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$1.2M 0.03%
36,373
+100
+0.3% +$3.22K
HII icon
547
Huntington Ingalls Industries
HII
$11.4B
$1.19M 0.03%
8,719
– –
LEG icon
548
Leggett & Platt
LEG
$1.48B
$1.19M 0.03%
24,576
– –
JBLU icon
549
JetBlue
JBLU
$2.21B
$1.19M 0.03%
56,200
+100
+0.2% +$2.1K
SVC
550
Service Properties Trust
SVC
$1.08B
$1.18M 0.03%
8,892
+100
+1% +$12.1K
20 21
22
23 24

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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
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HI
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CIM
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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.