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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
SIVB
601
DELISTED
SVB Financial Group
SIVB
$1.05M 0.03%
9,500
– –
AIZ icon
602
Assurant
AIZ
$14B
$1.04M 0.03%
11,306
– –
LDOS icon
603
Leidos
LDOS
$14.6B
$1.04M 0.03%
24,098
+12,300
+104% +$558K
BURL icon
604
Burlington
BURL
$23.5B
$1.04M 0.03%
12,800
– –
NDSN icon
605
Nordson
NDSN
$16.4B
$1.04M 0.03%
10,412
– –
CF icon
606
CF Industries
CF
$19.6B
$1.04M 0.03%
42,565
– –
TYL icon
607
Tyler Technologies
TYL
$14.2B
$1.03M 0.03%
6,000
– –
TCO
608
DELISTED
Taubman Centers Inc.
TCO
$1.03M 0.03%
13,803
+200
+1% +$15.4K
SUI icon
609
Sun Communities
SUI
$15.5B
$1.03M 0.03%
13,087
+200
+2% +$15.5K
ULTI
610
DELISTED
Ultimate Software Group Inc
ULTI
$1.02M 0.03%
5,000
– –
EGN
611
DELISTED
Energen
EGN
$1.02M 0.03%
17,622
– –
JBLU icon
612
JetBlue
JBLU
$2.14B
$1.01M 0.03%
58,700
– –
WRB icon
613
W.R. Berkley
WRB
$28.3B
$1.01M 0.03%
58,867
– –
SPLS
614
DELISTED
Staples Inc
SPLS
$1.01M 0.03%
117,699
+100
+0.1% +$880
RPAI
615
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$1M 0.03%
59,683
-200
-0.3% -$3.4K
PE
616
DELISTED
PARSLEY ENERGY INC
PE
$995K 0.03%
29,700
+2,200
+8% +$68.9K
KEYS icon
617
Keysight
KEYS
$50.5B
$991K 0.03%
31,269
– –
WOOF
618
DELISTED
VCA Inc.
WOOF
$989K 0.03%
14,136
– –
SSNC icon
619
SS&C Technologies
SSNC
$19.2B
$987K 0.03%
30,700
+100
+0.3% +$3.17K
WTRG icon
620
Essential Utilities
WTRG
$11.6B
$985K 0.03%
32,321
– –
LAMR icon
621
Lamar Advertising Co
LAMR
$16.6B
$977K 0.03%
14,957
– –
MRVL icon
622
Marvell Technology
MRVL
$148B
$976K 0.03%
73,525
– –
WST icon
623
West Pharmaceutical
WST
$23.5B
$976K 0.03%
13,100
– –
EQC
624
DELISTED
Equity Commonwealth
EQC
$976K 0.03%
32,280
-700
-2% -$21.1K
CUBE icon
625
CubeSmart
CUBE
$9.7B
$974K 0.03%
35,700
+400
+1% +$11.5K
23 24
25
26 27

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 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.