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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
OC icon
576
Owens Corning
OC
$10.9B
$1.12M 0.03%
20,912
+100
+0.5% +$5.37K
LSXMK
577
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$1.12M 0.03%
43,839
– –
MD icon
578
Pediatrix Medical
MD
$2.17B
$1.11M 0.03%
16,800
– –
MKTX icon
579
MarketAxess Holdings
MKTX
$4.42B
$1.11M 0.03%
6,700
– –
RVTY icon
580
Revvity
RVTY
$12.4B
$1.11M 0.03%
19,776
– –
EPR icon
581
EPR Properties
EPR
$4.91B
$1.11M 0.03%
14,069
-300
-2% -$24K
LEG icon
582
Leggett & Platt
LEG
$1.4B
$1.1M 0.03%
24,176
– –
WBC
583
DELISTED
WABCO HOLDINGS INC.
WBC
$1.1M 0.03%
9,666
– –
NCLH icon
584
Norwegian Cruise Line
NCLH
$9.55B
$1.09M 0.03%
28,900
– –
HUBB icon
585
Hubbell
HUBB
$24.2B
$1.08M 0.03%
10,065
– –
LULU icon
586
lululemon athletica
LULU
$13.5B
$1.08M 0.03%
17,768
– –
HAR
587
DELISTED
Harman International Industries
HAR
$1.08M 0.03%
12,839
– –
OPLN
588
Openlane
OPLN
$4.3B
$1.08M 0.03%
66,314
– –
VMW
589
DELISTED
VMware, Inc
VMW
$1.08M 0.03%
14,748
– –
WRI
590
DELISTED
Weingarten Realty Investors
WRI
$1.07M 0.03%
27,544
-300
-1% -$12.4K
VOYA icon
591
Voya Financial
VOYA
$8.96B
$1.07M 0.03%
37,200
– –
SPR
592
DELISTED
Spirit AeroSystems
SPR
$1.07M 0.03%
24,000
-100
-0.4% -$4.42K
STLD icon
593
Steel Dynamics
STLD
$36.6B
$1.07M 0.03%
42,741
– –
SIG icon
594
Signet Jewelers
SIG
$3.81B
$1.06M 0.03%
14,296
– –
SEIC icon
595
SEI Investments
SEIC
$12.5B
$1.06M 0.03%
23,288
– –
SABR icon
596
Sabre
SABR
$727M
$1.06M 0.03%
37,700
– –
RL icon
597
Ralph Lauren
RL
$22.1B
$1.06M 0.03%
10,489
– –
ARW icon
598
Arrow Electronics
ARW
$10.5B
$1.06M 0.03%
16,569
– –
PF
599
DELISTED
Pinnacle Foods, Inc.
PF
$1.05M 0.03%
21,000
– –
MTN icon
600
Vail Resorts
MTN
$5.64B
$1.05M 0.03%
6,700
– –
22 23
24
25 26

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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
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 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.