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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
AXS icon
626
AXIS Capital
AXS
$8.63B
$958K 0.03%
17,282
-800
-4% -$43.2K
ATHN
627
DELISTED
Athenahealth, Inc.
ATHN
$957K 0.03%
6,900
– –
IM
628
DELISTED
Ingram Micro
IM
$956K 0.03%
26,625
-1,300
-5% -$41.6K
JEF icon
629
Jefferies Financial Group
JEF
$13B
$953K 0.03%
65,826
+112
+0.2% +$1.58K
TGNA
630
DELISTED
TEGNA Inc
TGNA
$953K 0.03%
63,527
– –
OA
631
DELISTED
Orbital ATK, Inc.
OA
$945K 0.03%
10,860
+100
+0.9% +$8.49K
RNR icon
632
RenaissanceRe
RNR
$13.7B
$941K 0.03%
7,850
-400
-5% -$45.4K
SIVB
633
DELISTED
SVB Financial Group
SIVB
$939K 0.03%
9,200
– –
AIZ icon
634
Assurant
AIZ
$13.7B
$934K 0.03%
12,106
– –
UTHR icon
635
United Therapeutics
UTHR
$26.3B
$933K 0.03%
8,365
– –
PF
636
DELISTED
Pinnacle Foods, Inc.
PF
$929K 0.03%
20,800
– –
QGENF
637
DELISTED
QIAGEN NV
QGENF
$928K 0.03%
41,556
– –
TOL icon
638
Toll Brothers
TOL
$14.1B
$927K 0.03%
31,405
– –
SSNC icon
639
SS&C Technologies
SSNC
$18.1B
$926K 0.03%
29,200
+200
+0.7% +$6.07K
GRA
640
DELISTED
W.R. Grace & Co.
GRA
$926K 0.03%
13,011
– –
FSLR icon
641
First Solar
FSLR
$22.1B
$925K 0.03%
13,500
– –
IQV icon
642
IQVIA
IQV
$35.6B
$925K 0.03%
14,200
– –
RS icon
643
Reliance Steel & Aluminium
RS
$20.6B
$919K 0.02%
13,272
– –
PDM
644
Piedmont Realty Trust
PDM
$1.22B
$914K 0.02%
44,960
-800
-2% -$14.9K
ALKS icon
645
Alkermes
ALKS
$8.79B
$913K 0.02%
26,700
– –
FCE.A
646
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$909K 0.02%
43,154
+1,200
+3% +$23.6K
BMS
647
DELISTED
Bemis
BMS
$904K 0.02%
17,445
+100
+0.6% +$4.82K
WSM icon
648
Williams-Sonoma
WSM
$27.6B
$899K 0.02%
32,834
+200
+0.6% +$5.42K
EPC icon
649
Edgewell Personal Care
EPC
$1.28B
$896K 0.02%
11,124
– –
SCI icon
650
Service Corp International
SCI
$11.4B
$894K 0.02%
36,208
– –
24 25
26
27 28

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 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.