We are live on ! Find out more
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
RVTY icon
626
Revvity
RVTY
$12.1B
$1.03M 0.03%
19,776
– –
WBC
627
DELISTED
WABCO HOLDINGS INC.
WBC
$1.03M 0.03%
9,666
– –
HOUS
628
DELISTED
Anywhere Real Estate
HOUS
$1.02M 0.03%
39,600
+2,000
+5% +$49.5K
MDU icon
629
MDU Resources
MDU
$4.37B
$1.02M 0.03%
92,972
– –
MRVL icon
630
Marvell Technology
MRVL
$170B
$1.02M 0.03%
73,425
-100
-0.1% -$1.36K
RS icon
631
Reliance Steel & Aluminium
RS
$20.6B
$1.02M 0.03%
12,772
+100
+0.8% +$7.62K
EGN
632
DELISTED
Energen
EGN
$1.02M 0.03%
17,622
– –
GNTX icon
633
Gentex
GNTX
$4.88B
$1.01M 0.03%
51,518
-100
-0.2% -$1.82K
ACM icon
634
Aecom
ACM
$9.12B
$1.01M 0.03%
27,729
– –
LW icon
635
Lamb Weston
LW
$7.3B
$1.01M 0.03%
+26,585
New +$906K
LAMR icon
636
Lamar Advertising Co
LAMR
$16.3B
$1.01M 0.03%
14,957
– –
EPR icon
637
EPR Properties
EPR
$4.85B
$1M 0.03%
13,969
-100
-0.7% -$7.14K
STWD icon
638
Starwood Property Trust
STWD
$6.15B
$1M 0.03%
45,600
+3,400
+8% +$75K
CPRT icon
639
Copart
CPRT
$27.6B
$992K 0.03%
143,288
+800
+0.6% +$5.44K
MNK
640
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$992K 0.03%
19,905
-100
-0.5% -$5.89K
WRI
641
DELISTED
Weingarten Realty Investors
WRI
$987K 0.02%
27,544
– –
GRMN
642
Garmin
GRMN
$46.8B
$984K 0.02%
20,305
+100
+0.5% +$4.98K
MKTX icon
643
MarketAxess Holdings
MKTX
$4.19B
$984K 0.02%
6,700
– –
ADNT icon
644
Adient
ADNT
$1.62B
$982K 0.02%
+16,770
New +$885K
WOOF
645
DELISTED
VCA Inc.
WOOF
$977K 0.02%
14,236
+100
+0.7% +$6.53K
ZAYO
646
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$976K 0.02%
29,700
– –
DCI icon
647
Donaldson
DCI
$10.8B
$974K 0.02%
23,147
+100
+0.4% +$3.97K
SCI icon
648
Service Corp International
SCI
$11.4B
$969K 0.02%
34,108
-100
-0.3% -$2.67K
WTRG icon
649
Essential Utilities
WTRG
$11.2B
$968K 0.02%
32,221
-100
-0.3% -$2.98K
SWN
650
DELISTED
Southwestern Energy Company
SWN
$968K 0.02%
89,456
-100
-0.1% -$1.15K
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 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.