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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
PII icon
551
Polaris
PII
$4.19B
$1.18M 0.03%
11,978
– –
AVY icon
552
Avery Dennison
AVY
$13B
$1.18M 0.03%
16,325
– –
TFX icon
553
Teleflex
TFX
$5.92B
$1.18M 0.03%
7,490
– –
SITC icon
554
SITE Centers
SITC
$234M
$1.17M 0.03%
51,219
-156
-0.3% -$3.36K
FTR
555
DELISTED
Frontier Communications Corp.
FTR
$1.17M 0.03%
13,986
+20
+0.1% +$1.45K
CFG icon
556
Citizens Financial Group
CFG
$30.5B
$1.17M 0.03%
55,900
– –
IEX icon
557
IDEX
IEX
$16.7B
$1.16M 0.03%
13,988
– –
KRC icon
558
Kilroy Realty
KRC
$4.37B
$1.16M 0.03%
18,750
+200
+1% +$11.2K
TE
559
DELISTED
TECO ENERGY INC
TE
$1.16M 0.03%
42,103
– –
DINO icon
560
HF Sinclair
DINO
$16.1B
$1.16M 0.03%
32,782
– –
CSL icon
561
Carlisle Companies
CSL
$14.1B
$1.16M 0.03%
11,630
– –
TRMB icon
562
Trimble
TRMB
$13.4B
$1.15M 0.03%
46,522
+100
+0.2% +$2.21K
VOYA icon
563
Voya Financial
VOYA
$8.99B
$1.15M 0.03%
38,600
+100
+0.3% +$3.03K
RGA icon
564
Reinsurance Group of America
RGA
$15.9B
$1.15M 0.03%
11,932
– –
FDS icon
565
Factset
FDS
$10.2B
$1.15M 0.03%
7,564
+100
+1% +$14.9K
ARMK icon
566
Aramark
ARMK
$15.2B
$1.15M 0.03%
47,921
– –
ENDP
567
DELISTED
Endo International plc
ENDP
$1.14M 0.03%
40,621
– –
HAR
568
DELISTED
Harman International Industries
HAR
$1.14M 0.03%
12,839
– –
NFX
569
DELISTED
Newfield Exploration
NFX
$1.14M 0.03%
34,216
+5,100
+18% +$144K
FTI icon
570
TechnipFMC
FTI
$29B
$1.13M 0.03%
55,612
+134
+0.2% +$2.53K
RPM icon
571
RPM International
RPM
$14.3B
$1.13M 0.03%
23,878
+100
+0.4% +$4.14K
AGNC icon
572
AGNC Investment
AGNC
$12.7B
$1.13M 0.03%
60,619
-2,500
-4% -$44.4K
RHI icon
573
Robert Half
RHI
$4.17B
$1.12M 0.03%
24,120
– –
HRB icon
574
H&R Block
HRB
$5.62B
$1.12M 0.03%
42,339
+100
+0.2% +$3.14K
WRI
575
DELISTED
Weingarten Realty Investors
WRI
$1.12M 0.03%
29,844
-300
-1% -$10.6K
21 22
23
24 25

Similar funds

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 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.