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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
+4.45%
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
$3.86B
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 14.41%
2 Financials 14.34%
3 Healthcare 14.31%
4 Industrials 10.16%
5 Communication Services 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALLE icon
551
Allegion
ALLE
$13.4B
$1.21M 0.03%
17,565
– –
SRCL
552
DELISTED
Stericycle Inc
SRCL
$1.21M 0.03%
15,049
– –
SITC icon
553
SITE Centers
SITC
$234M
$1.2M 0.03%
53,315
+776
+1% +$18.7K
BRX icon
554
Brixmor Property Group
BRX
$9.74B
$1.2M 0.03%
43,000
+700
+2% +$19.5K
FDS icon
555
Factset
FDS
$10.2B
$1.19M 0.03%
7,364
– –
HP icon
556
Helmerich & Payne
HP
$3.37B
$1.19M 0.03%
17,699
– –
AGNC icon
557
AGNC Investment
AGNC
$12.8B
$1.18M 0.03%
60,519
– –
FMC icon
558
FMC
FMC
$1.31B
$1.18M 0.03%
28,066
– –
CSL icon
559
Carlisle Companies
CSL
$13.2B
$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
$3.88B
$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
$9.92B
$1.15M 0.03%
36,290
– –
DEI icon
565
Douglas Emmett
DEI
$2.09B
$1.15M 0.03%
31,315
-100
-0.3% -$3.7K
FLS icon
566
Flowserve
FLS
$8.93B
$1.14M 0.03%
23,654
– –
JEF icon
567
Jefferies Financial Group
JEF
$12.7B
$1.14M 0.03%
66,943
– –
UA icon
568
Under Armour Class C
UA
$2.94B
$1.14M 0.03%
33,702
– –
QGENF
569
DELISTED
QIAGEN NV
QGENF
$1.14M 0.03%
41,556
– –
LII icon
570
Lennox International
LII
$15.3B
$1.14M 0.03%
7,260
– –
ZION icon
571
Zions Bancorporation
ZION
$10.1B
$1.14M 0.03%
36,680
– –
SBNY
572
DELISTED
Signature Bank
SBNY
$1.14M 0.03%
9,600
– –
J icon
573
Jacobs Solutions
J
$16.2B
$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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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
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 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 14% of assets, up from 13% a quarter earlier, followed by Financials and Healthcare.

  • 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.