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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
ASH icon
551
Ashland
ASH
$3.14B
$1.24M 0.03%
23,220
– –
QRVO icon
552
Qorvo
QRVO
$8.05B
$1.23M 0.03%
23,400
+100
+0.4% +$5.44K
NCLH icon
553
Norwegian Cruise Line
NCLH
$9.64B
$1.23M 0.03%
29,000
+100
+0.3% +$4K
JLL icon
554
Jones Lang LaSalle
JLL
$15.9B
$1.23M 0.03%
12,193
+500
+4% +$50.3K
LDOS icon
555
Leidos
LDOS
$14.8B
$1.23M 0.03%
24,098
– –
SPLK
556
DELISTED
Splunk Inc
SPLK
$1.22M 0.03%
23,900
– –
OHI icon
557
Omega Healthcare
OHI
$15.3B
$1.22M 0.03%
39,096
+300
+0.8% +$9.26K
OGE icon
558
OGE Energy
OGE
$10.3B
$1.21M 0.03%
36,290
– –
SIG icon
559
Signet Jewelers
SIG
$3.83B
$1.21M 0.03%
12,796
-1,500
-10% -$132K
FDS icon
560
Factset
FDS
$10.2B
$1.2M 0.03%
7,364
– –
ARW icon
561
Arrow Electronics
ARW
$10.7B
$1.18M 0.03%
16,569
– –
LEG icon
562
Leggett & Platt
LEG
$1.48B
$1.18M 0.03%
24,176
– –
ELS icon
563
Equity Lifestyle Properties
ELS
$12.9B
$1.18M 0.03%
32,716
+200
+0.6% +$7.14K
GLPI icon
564
Gaming and Leisure Properties
GLPI
$13B
$1.18M 0.03%
38,456
+1,600
+4% +$50.1K
PACW
565
DELISTED
PacWest Bancorp
PACW
$1.18M 0.03%
21,600
– –
HUBB icon
566
Hubbell
HUBB
$26B
$1.18M 0.03%
10,065
– –
VMW
567
DELISTED
VMware, Inc
VMW
$1.17M 0.03%
14,848
+100
+0.7% +$7.76K
NDSN icon
568
Nordson
NDSN
$16.8B
$1.17M 0.03%
10,412
– –
S
569
DELISTED
Sprint Corporation
S
$1.16M 0.03%
138,081
-200
-0.1% -$1.48K
QGENF
570
DELISTED
QIAGEN NV
QGENF
$1.16M 0.03%
41,456
-100
-0.2% -$2.8K
WRB icon
571
W.R. Berkley
WRB
$28.5B
$1.16M 0.03%
58,867
– –
SRCL
572
DELISTED
Stericycle Inc
SRCL
$1.16M 0.03%
15,049
– –
UTHR icon
573
United Therapeutics
UTHR
$26.2B
$1.16M 0.03%
8,065
– –
LULU icon
574
lululemon athletica
LULU
$13.7B
$1.15M 0.03%
17,768
– –
PHM icon
575
Pultegroup
PHM
$25.7B
$1.15M 0.03%
62,782
– –
21 22
23
24 25

Similar funds

MPI
Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return
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.