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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
ARRS
626
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$974K 0.03%
34,400
– –
GRMN
627
Garmin
GRMN
$56.7B
$972K 0.03%
20,205
– –
HOUS
628
DELISTED
Anywhere Real Estate
HOUS
$972K 0.03%
37,600
+1,800
+5% +$49.9K
FTNT icon
629
Fortinet
FTNT
$107B
$971K 0.03%
131,355
– –
NWSA icon
630
News Corp Class A
NWSA
$15.6B
$969K 0.03%
69,345
+100
+0.1% +$1.32K
BERY
631
DELISTED
Berry Global Group, Inc.
BERY
$964K 0.03%
23,958
– –
LVNTA
632
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$964K 0.03%
24,177
– –
FCE.A
633
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$963K 0.02%
41,654
– –
HR icon
634
Healthcare Realty
HR
$7.54B
$961K 0.02%
29,466
-200
-0.7% -$6.62K
EWBC icon
635
East-West Bancorp
EWBC
$18B
$958K 0.02%
26,094
– –
AVT icon
636
Avnet
AVT
$6.92B
$957K 0.02%
23,307
– –
BEAV
637
DELISTED
B/E Aerospace Inc
BEAV
$957K 0.02%
18,511
– –
CBOE icon
638
Cboe Global Markets
CBOE
$31.6B
$956K 0.02%
14,742
– –
SNI
639
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$955K 0.02%
15,042
– –
CPRT icon
640
Copart
CPRT
$28.9B
$954K 0.02%
142,488
– –
UTHR icon
641
United Therapeutics
UTHR
$25.9B
$953K 0.02%
8,065
– –
SON icon
642
Sonoco
SON
$5.86B
$950K 0.02%
17,983
– –
STWD icon
643
Starwood Property Trust
STWD
$6.15B
$950K 0.02%
42,200
– –
WCG
644
DELISTED
Wellcare Health Plans, Inc.
WCG
$949K 0.02%
8,100
– –
HRB icon
645
H&R Block
HRB
$5.93B
$948K 0.02%
40,939
– –
GRA
646
DELISTED
W.R. Grace & Co.
GRA
$946K 0.02%
12,811
– –
SGEN
647
DELISTED
Seagen Inc. Common Stock
SGEN
$945K 0.02%
17,500
– –
IM
648
DELISTED
Ingram Micro
IM
$942K 0.02%
26,425
– –
DCT
649
DELISTED
DCT Industrial Trust Inc.
DCT
$942K 0.02%
19,407
-300
-2% -$14.6K
ABMD
650
DELISTED
Abiomed Inc
ABMD
$939K 0.02%
7,300
– –
24 25
26
27 28

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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 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.