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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
HP icon
601
Helmerich & Payne
HP
$3.36B
$1.01M 0.03%
17,199
– –
WTRG icon
602
Essential Utilities
WTRG
$11.2B
$1.01M 0.03%
31,721
+100
+0.3% +$3.1K
HDS
603
DELISTED
HD Supply Holdings, Inc.
HDS
$1.01M 0.03%
30,500
– –
RVTY icon
604
Revvity
RVTY
$12.1B
$1M 0.03%
20,276
– –
CRI icon
605
Carter's
CRI
$1.43B
$1M 0.03%
9,500
+100
+1% +$9.59K
OC icon
606
Owens Corning
OC
$11.6B
$998K 0.03%
21,112
+100
+0.5% +$4.44K
SRC
607
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$998K 0.03%
19,758
+535
+3% +$25K
TCO
608
DELISTED
Taubman Centers Inc.
TCO
$998K 0.03%
14,003
– –
DEI icon
609
Douglas Emmett
DEI
$2.03B
$991K 0.03%
32,915
– –
LVNTA
610
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$989K 0.03%
25,277
– –
FANG icon
611
Diamondback Energy
FANG
$55.1B
$988K 0.03%
12,800
+900
+8% +$63.5K
ULTI
612
DELISTED
Ultimate Software Group Inc
ULTI
$987K 0.03%
5,100
– –
BRX icon
613
Brixmor Property Group
BRX
$9.93B
$985K 0.03%
38,400
+1,900
+5% +$46.8K
LII icon
614
Lennox International
LII
$19B
$981K 0.03%
7,260
– –
RRC icon
615
Range Resources
RRC
$8.85B
$981K 0.03%
30,283
+100
+0.3% +$2.78K
WRB icon
616
W.R. Berkley
WRB
$28.1B
$981K 0.03%
58,867
+338
+0.6% +$5.2K
CDW icon
617
CDW
CDW
$17.6B
$980K 0.03%
23,600
– –
J icon
618
Jacobs Solutions
J
$16B
$979K 0.03%
27,191
+121
+0.4% +$3.95K
CBOE icon
619
Cboe Global Markets
CBOE
$30.2B
$976K 0.03%
14,942
– –
STLD icon
620
Steel Dynamics
STLD
$36.1B
$976K 0.03%
43,341
+100
+0.2% +$1.88K
OPLN
621
Openlane
OPLN
$4.25B
$969K 0.03%
67,107
– –
FMC icon
622
FMC
FMC
$1.39B
$967K 0.03%
27,605
+115
+0.4% +$3.73K
RPAI
623
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$967K 0.03%
60,983
+500
+0.8% +$7.54K
DXCM icon
624
DexCom
DXCM
$28.3B
$965K 0.03%
56,800
– –
CIT
625
DELISTED
CIT Group Inc.
CIT
$965K 0.03%
31,082
– –
23 24
25
26 27

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MPI
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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 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.