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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
SEIC icon
576
SEI Investments
SEIC
$12.2B
$1.15M 0.03%
23,288
– –
HIW icon
577
Highwoods Properties
HIW
$3.73B
$1.15M 0.03%
22,438
– –
MTN icon
578
Vail Resorts
MTN
$5.28B
$1.15M 0.03%
7,100
+400
+6% +$63.5K
DEI icon
579
Douglas Emmett
DEI
$2.03B
$1.14M 0.03%
31,215
-100
-0.3% -$3.62K
AVY icon
580
Avery Dennison
AVY
$12.5B
$1.14M 0.03%
16,225
-100
-0.6% -$7.26K
KEYS icon
581
Keysight
KEYS
$53.6B
$1.14M 0.03%
31,169
-100
-0.3% -$3.45K
FLS icon
582
Flowserve
FLS
$9.29B
$1.14M 0.03%
23,654
– –
RHI icon
583
Robert Half
RHI
$4.07B
$1.13M 0.03%
23,220
+100
+0.4% +$4.28K
LSXMK
584
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$1.13M 0.03%
43,839
– –
DHC
585
Diversified Healthcare Trust
DHC
$2.28B
$1.13M 0.03%
59,608
-800
-1% -$15.5K
PF
586
DELISTED
Pinnacle Foods, Inc.
PF
$1.13M 0.03%
21,100
+100
+0.5% +$5.07K
WST icon
587
West Pharmaceutical
WST
$23.3B
$1.12M 0.03%
13,200
+100
+0.8% +$7.86K
BEAV
588
DELISTED
B/E Aerospace Inc
BEAV
$1.12M 0.03%
18,611
+100
+0.5% +$5.76K
MIC
589
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$1.12M 0.03%
13,700
+100
+0.7% +$8.19K
ALLE icon
590
Allegion
ALLE
$13.4B
$1.12M 0.03%
17,465
-100
-0.6% -$6.62K
AVT icon
591
Avnet
AVT
$7.25B
$1.11M 0.03%
23,407
+100
+0.4% +$4.46K
MD icon
592
Pediatrix Medical
MD
$2.15B
$1.11M 0.03%
16,700
-100
-0.6% -$6.5K
CSGP icon
593
CoStar Group
CSGP
$11.9B
$1.11M 0.03%
59,000
– –
LII icon
594
Lennox International
LII
$19B
$1.11M 0.03%
7,260
– –
WCG
595
DELISTED
Wellcare Health Plans, Inc.
WCG
$1.11M 0.03%
8,100
– –
BBBY
596
DELISTED
Bed Bath & Beyond Inc
BBBY
$1.1M 0.03%
27,155
+100
+0.4% +$4.34K
AFG icon
597
American Financial Group
AFG
$12B
$1.1M 0.03%
12,503
+100
+0.8% +$8.02K
CXW icon
598
CoreCivic
CXW
$3.09B
$1.1M 0.03%
44,920
+100
+0.2% +$1.91K
AGNC icon
599
AGNC Investment
AGNC
$12.4B
$1.1M 0.03%
60,519
– –
SRC
600
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$1.09M 0.03%
22,478
+423
+2% +$21.5K
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
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HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
DCP
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HI
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CIM
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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.