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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
TTC icon
601
Toro Company
TTC
$9.01B
$1.09M 0.03%
19,492
– –
PBCT
602
DELISTED
People's United Financial Inc
PBCT
$1.09M 0.03%
56,380
– –
AXS icon
603
AXIS Capital
AXS
$8.63B
$1.09M 0.03%
16,682
+100
+0.6% +$6.02K
CBOE icon
604
Cboe Global Markets
CBOE
$30.2B
$1.09M 0.03%
14,742
– –
NVR icon
605
NVR
NVR
$16.9B
$1.09M 0.03%
651
+100
+18% +$160K
MAN icon
606
ManpowerGroup
MAN
$2.5B
$1.09M 0.03%
12,218
-700
-5% -$57.7K
DISCK
607
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$1.09M 0.03%
40,543
-2,400
-6% -$63.3K
BURL icon
608
Burlington
BURL
$22.5B
$1.08M 0.03%
12,800
– –
SUI icon
609
Sun Communities
SUI
$15B
$1.08M 0.03%
14,087
+1,000
+8% +$74.8K
JWN
610
DELISTED
Nordstrom
JWN
$1.08M 0.03%
22,479
– –
OC icon
611
Owens Corning
OC
$11.6B
$1.08M 0.03%
20,912
– –
BRX icon
612
Brixmor Property Group
BRX
$9.93B
$1.08M 0.03%
44,100
+1,100
+3% +$27.4K
BERY
613
DELISTED
Berry Global Group, Inc.
BERY
$1.08M 0.03%
24,067
+109
+0.5% +$4.66K
SITC icon
614
SITE Centers
SITC
$232M
$1.07M 0.03%
54,634
+1,319
+2% +$26.3K
SNI
615
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$1.07M 0.03%
15,042
– –
GXP
616
DELISTED
Great Plains Energy Incorporated
GXP
$1.07M 0.03%
39,201
+11,100
+40% +$303K
ENH
617
DELISTED
Endurance Specialty Holdings Ltd
ENH
$1.07M 0.03%
11,587
– –
OPLN
618
Openlane
OPLN
$4.25B
$1.07M 0.03%
66,314
– –
SPLS
619
DELISTED
Staples Inc
SPLS
$1.06M 0.03%
117,499
-200
-0.2% -$1.74K
TCO
620
DELISTED
Taubman Centers Inc.
TCO
$1.06M 0.03%
14,303
+500
+4% +$36.3K
ODFL icon
621
Old Dominion Freight Line
ODFL
$47.2B
$1.06M 0.03%
36,900
– –
RNR icon
622
RenaissanceRe
RNR
$13.7B
$1.06M 0.03%
7,750
– –
IONS icon
623
Ionis Pharmaceuticals
IONS
$9.25B
$1.05M 0.03%
21,900
– –
PE
624
DELISTED
PARSLEY ENERGY INC
PE
$1.04M 0.03%
29,600
-100
-0.3% -$3.54K
ARRS
625
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$1.04M 0.03%
34,400
– –
23 24
25
26 27

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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
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
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.