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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
OKE icon
576
Oneok
OKE
$56.5B
$1.12M 0.03%
37,394
– –
CSGP icon
577
CoStar Group
CSGP
$12.2B
$1.11M 0.03%
59,000
– –
HUBB icon
578
Hubbell
HUBB
$26.3B
$1.11M 0.03%
10,465
+100
+1% +$9.55K
DHC
579
Diversified Healthcare Trust
DHC
$2.3B
$1.11M 0.03%
61,908
+1,900
+3% +$29.6K
ARW icon
580
Arrow Electronics
ARW
$10.7B
$1.11M 0.03%
17,169
– –
SPLK
581
DELISTED
Splunk Inc
SPLK
$1.1M 0.03%
22,500
+100
+0.4% +$4.5K
MIDD icon
582
Middleby
MIDD
$6.16B
$1.1M 0.03%
10,300
– –
SPR
583
DELISTED
Spirit AeroSystems
SPR
$1.1M 0.03%
24,200
-1,200
-5% -$54.7K
ALLE icon
584
Allegion
ALLE
$13.6B
$1.09M 0.03%
17,165
+100
+0.6% +$6.11K
RJF icon
585
Raymond James Financial
RJF
$33.3B
$1.09M 0.03%
34,271
– –
MD icon
586
Pediatrix Medical
MD
$2.18B
$1.08M 0.03%
16,700
– –
AVT icon
587
Avnet
AVT
$7.12B
$1.08M 0.03%
24,307
+100
+0.4% +$4.11K
SNI
588
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$1.08M 0.03%
16,442
+100
+0.6% +$5.95K
MAN icon
589
ManpowerGroup
MAN
$2.55B
$1.08M 0.03%
13,218
– –
SEIC icon
590
SEI Investments
SEIC
$12.3B
$1.07M 0.03%
24,988
– –
FLS icon
591
Flowserve
FLS
$9.25B
$1.07M 0.03%
24,054
– –
PKG icon
592
Packaging Corp of America
PKG
$22.8B
$1.06M 0.03%
17,543
– –
ALGN icon
593
Align Technology
ALGN
$12.2B
$1.05M 0.03%
14,400
– –
WBC
594
DELISTED
WABCO HOLDINGS INC.
WBC
$1.04M 0.03%
9,766
– –
RL icon
595
Ralph Lauren
RL
$22.8B
$1.03M 0.03%
10,689
– –
EQC
596
DELISTED
Equity Commonwealth
EQC
$1.03M 0.03%
36,380
+200
+0.6% +$5.4K
OGE icon
597
OGE Energy
OGE
$10.2B
$1.02M 0.03%
35,690
– –
AOS icon
598
A.O. Smith
AOS
$8.68B
$1.01M 0.03%
26,600
– –
URI icon
599
United Rentals
URI
$70.1B
$1.01M 0.03%
16,300
-1,000
-6% -$55.6K
CPN
600
DELISTED
Calpine Corporation
CPN
$1.01M 0.03%
66,779
+100
+0.1% +$1.4K
22 23
24
25 26

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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 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.