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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
CF icon
526
CF Industries
CF
$18.4B
$1.34M 0.03%
42,565
– –
MIDD icon
527
Middleby
MIDD
$6.15B
$1.34M 0.03%
10,400
– –
FLR icon
528
Fluor
FLR
$7.22B
$1.33M 0.03%
25,386
– –
EWBC icon
529
East-West Bancorp
EWBC
$17.8B
$1.33M 0.03%
26,194
+100
+0.4% +$4.45K
WPC icon
530
W.P. Carey
WPC
$17B
$1.33M 0.03%
22,993
+306
+1% +$17.9K
NNN icon
531
NNN REIT
NNN
$9.36B
$1.33M 0.03%
30,081
-100
-0.3% -$4.41K
PVH icon
532
PVH
PVH
$3.87B
$1.32M 0.03%
14,681
– –
VRSN icon
533
VeriSign
VRSN
$24.8B
$1.32M 0.03%
17,340
– –
JBLU icon
534
JetBlue
JBLU
$2.02B
$1.32M 0.03%
58,700
– –
MSCI icon
535
MSCI
MSCI
$41.5B
$1.31M 0.03%
16,589
– –
TFX icon
536
Teleflex
TFX
$5.8B
$1.3M 0.03%
8,090
– –
WAB icon
537
Wabtec
WAB
$50.8B
$1.3M 0.03%
15,690
– –
NI icon
538
NiSource
NI
$22B
$1.3M 0.03%
58,684
– –
SPR
539
DELISTED
Spirit AeroSystems
SPR
$1.29M 0.03%
22,200
-1,800
-8% -$97.6K
CCK icon
540
Crown Holdings
CCK
$12.9B
$1.29M 0.03%
24,499
– –
RPM icon
541
RPM International
RPM
$13.8B
$1.28M 0.03%
23,778
– –
RRC icon
542
Range Resources
RRC
$8.85B
$1.28M 0.03%
37,183
– –
ALGN icon
543
Align Technology
ALGN
$12B
$1.27M 0.03%
13,200
– –
JKHY icon
544
Jack Henry & Associates
JKHY
$10.9B
$1.27M 0.03%
14,300
– –
CPRI icon
545
Capri Holdings
CPRI
$1.82B
$1.27M 0.03%
29,499
-100
-0.3% -$4.75K
WYNN icon
546
Wynn Resorts
WYNN
$10.3B
$1.26M 0.03%
14,583
– –
CSL icon
547
Carlisle Companies
CSL
$13.8B
$1.26M 0.03%
11,430
– –
AOS icon
548
A.O. Smith
AOS
$8.61B
$1.26M 0.03%
26,600
– –
IEX icon
549
IDEX
IEX
$16.6B
$1.25M 0.03%
13,888
– –
J icon
550
Jacobs Solutions
J
$16B
$1.24M 0.03%
26,345
-121
-0.5% -$5.57K
20 21
22
23 24

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MPI
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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.