We are live on ! Find out more
URS

Utah Retirement Systems Portfolio holdings

AUM $10.5B
1-Year Est. Return 42.22%
This Fund
S&P 500
This Quarter Est. Return
+4.45%
1 Year Est. Return
+42.22%
3 Year Est. Return
+130.3%
5 Year Est. Return
+170.1%
10 Year Est. Return
+631.78%
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 14.71%
2 Healthcare 14.62%
3 Financials 14.46%
4 Industrials 10.23%
5 Communication Services 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HII icon
526
Huntington Ingalls Industries
HII
$11B
$1.31M 0.03%
8,519
– –
FLR icon
527
Fluor
FLR
$7.09B
$1.3M 0.03%
25,386
– –
IEX icon
528
IDEX
IEX
$16.3B
$1.3M 0.03%
13,888
– –
DRI icon
529
Darden Restaurants
DRI
$23.6B
$1.3M 0.03%
21,189
– –
QRVO icon
530
Qorvo
QRVO
$10.1B
$1.3M 0.03%
23,300
-1,700
-7% -$96.4K
IT icon
531
Gartner
IT
$12.1B
$1.29M 0.03%
14,608
– –
UAA icon
532
Under Armour
UAA
$2.15B
$1.29M 0.03%
33,376
– –
ALKS icon
533
Alkermes
ALKS
$7.73B
$1.29M 0.03%
27,400
– –
MIDD icon
534
Middleby
MIDD
$5.08B
$1.28M 0.03%
10,400
– –
WAB icon
535
Wabtec
WAB
$46.7B
$1.28M 0.03%
15,690
– –
CSGP icon
536
CoStar Group
CSGP
$12.3B
$1.28M 0.03%
59,000
– –
RPM icon
537
RPM International
RPM
$12.7B
$1.28M 0.03%
23,778
– –
ITC
538
DELISTED
ITC HOLDINGS CORP
ITC
$1.28M 0.03%
27,479
– –
AVY icon
539
Avery Dennison
AVY
$13.1B
$1.27M 0.03%
16,325
– –
RGA icon
540
Reinsurance Group of America
RGA
$16.2B
$1.27M 0.03%
11,732
– –
URI icon
541
United Rentals
URI
$62.6B
$1.26M 0.03%
16,100
– –
PHM icon
542
Pultegroup
PHM
$22.4B
$1.26M 0.03%
62,782
– –
ELS icon
543
Equity Lifestyle Properties
ELS
$11.8B
$1.25M 0.03%
32,516
+200
+0.6% +$7.94K
SWN
544
DELISTED
Southwestern Energy Company
SWN
$1.24M 0.03%
89,556
+18,200
+26% +$252K
ALGN icon
545
Align Technology
ALGN
$10.7B
$1.24M 0.03%
13,200
– –
GLPI icon
546
Gaming and Leisure Properties
GLPI
$11.7B
$1.23M 0.03%
36,856
+1,400
+4% +$48.4K
FLG
547
Flagstar Bank National Association
FLG
$5.22B
$1.23M 0.03%
28,853
– –
IQV icon
548
IQVIA
IQV
$44.2B
$1.22M 0.03%
15,100
– –
JKHY icon
549
Jack Henry & Associates
JKHY
$11.1B
$1.22M 0.03%
14,300
– –
FTI icon
550
TechnipFMC
FTI
$28.5B
$1.22M 0.03%
55,343
– –
20 21
22
23 24

Similar funds

AAM
Alphadyne Asset Management New York $10.5B AUM 37.62% 1-Year Est. Return
TIM
Thornburg Investment Management Santa Fe, New Mexico $10.5B AUM 30.38% 1-Year Est. Return
RWP
RWA Wealth Partners Newton, Massachusetts $10.4B AUM 21.69% 1-Year Est. Return
SCM
SCS Capital Management Boston, Massachusetts $10.6B AUM 19.73% 1-Year Est. Return
CA
Clearstead Advisors Cleveland, Ohio $10.6B AUM 24.87% 1-Year Est. Return
CMTU
Capital Markets Trading (UK) London, United Kingdom $10.4B AUM 93.56% 1-Year Est. Return
DPIM
Duff & Phelps Investment Management Chicago, Illinois $10.6B AUM 18.62% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $10.6B AUM 19.39% 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 15% of assets, up from 14% a quarter earlier, followed by Healthcare and Financials.

  • 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.