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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
ALLE icon
551
Allegion
ALLE
$13B
$1.21M 0.03%
17,565
– –
SRCL
552
DELISTED
Stericycle Inc
SRCL
$1.21M 0.03%
15,049
– –
SITC icon
553
SITE Centers
SITC
$153M
$1.2M 0.03%
53,315
+776
+1% +$18.7K
BRX icon
554
Brixmor Property Group
BRX
$8.59B
$1.2M 0.03%
43,000
+700
+2% +$19.5K
FDS icon
555
Factset
FDS
$9.83B
$1.19M 0.03%
7,364
– –
HP icon
556
Helmerich & Payne
HP
$4.16B
$1.19M 0.03%
17,699
– –
AGNC icon
557
AGNC Investment
AGNC
$11.7B
$1.18M 0.03%
60,519
– –
FMC icon
558
FMC
FMC
$1.35B
$1.18M 0.03%
28,066
– –
CSL icon
559
Carlisle Companies
CSL
$12.6B
$1.17M 0.03%
11,430
– –
HDS
560
DELISTED
HD Supply Holdings, Inc.
HDS
$1.17M 0.03%
36,600
– –
HIW icon
561
Highwoods Properties
HIW
$3.39B
$1.17M 0.03%
22,438
-200
-0.9% -$10.6K
JWN
562
DELISTED
Nordstrom
JWN
$1.17M 0.03%
22,479
– –
BBBY
563
DELISTED
Bed Bath & Beyond Inc
BBBY
$1.17M 0.03%
27,055
– –
OGE icon
564
OGE Energy
OGE
$9.5B
$1.15M 0.03%
36,290
– –
DEI icon
565
Douglas Emmett
DEI
$1.74B
$1.15M 0.03%
31,315
-100
-0.3% -$3.7K
FLS icon
566
Flowserve
FLS
$9.19B
$1.14M 0.03%
23,654
– –
JEF icon
567
Jefferies Financial Group
JEF
$10.9B
$1.14M 0.03%
66,943
– –
UA icon
568
Under Armour Class C
UA
$2.09B
$1.14M 0.03%
33,702
– –
QGENF
569
DELISTED
QIAGEN NV
QGENF
$1.14M 0.03%
41,556
– –
LII icon
570
Lennox International
LII
$12.5B
$1.14M 0.03%
7,260
– –
ZION icon
571
Zions Bancorporation
ZION
$9.56B
$1.14M 0.03%
36,680
– –
SBNY
572
DELISTED
Signature Bank
SBNY
$1.14M 0.03%
9,600
– –
J icon
573
Jacobs Solutions
J
$16.8B
$1.13M 0.03%
26,466
– –
MIC
574
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$1.13M 0.03%
13,600
– –
DISCK
575
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$1.13M 0.03%
42,943
– –
21 22
23
24 25

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AAM
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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.