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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
GXP
651
DELISTED
Great Plains Energy Incorporated
GXP
$891K 0.02%
27,601
+100
+0.4% +$2.91K
LAMR icon
652
Lamar Advertising Co
LAMR
$16.3B
$889K 0.02%
14,457
– –
PBCT
653
DELISTED
People's United Financial Inc
PBCT
$882K 0.02%
55,380
+100
+0.2% +$1.5K
ZION icon
654
Zions Bancorporation
ZION
$10B
$881K 0.02%
36,380
+100
+0.3% +$2.3K
ATR icon
655
AptarGroup
ATR
$8.51B
$878K 0.02%
11,196
– –
NWSA icon
656
News Corp Class A
NWSA
$14.8B
$878K 0.02%
68,745
+100
+0.1% +$1.18K
SON icon
657
Sonoco
SON
$5.8B
$878K 0.02%
18,083
– –
BEAV
658
DELISTED
B/E Aerospace Inc
BEAV
$877K 0.02%
19,011
– –
LAZ icon
659
Lazard
LAZ
$4.23B
$874K 0.02%
22,539
+100
+0.4% +$3.59K
AFG icon
660
American Financial Group
AFG
$12B
$873K 0.02%
12,403
– –
WTM icon
661
White Mountains Insurance
WTM
$5.43B
$871K 0.02%
1,085
-100
-8% -$74.8K
ODFL icon
662
Old Dominion Freight Line
ODFL
$47.2B
$870K 0.02%
37,500
– –
ALSN icon
663
Allison Transmission
ALSN
$10.1B
$869K 0.02%
32,200
+100
+0.3% +$2.43K
IONS icon
664
Ionis Pharmaceuticals
IONS
$9.25B
$866K 0.02%
21,400
– –
TTC icon
665
Toro Company
TTC
$9.01B
$865K 0.02%
20,092
– –
TRGP icon
666
Targa Resources
TRGP
$57.4B
$860K 0.02%
28,800
+18,900
+191% +$451K
ORI icon
667
Old Republic International
ORI
$10.5B
$857K 0.02%
46,888
+100
+0.2% +$1.8K
CSC
668
DELISTED
Computer Sciences
CSC
$854K 0.02%
24,833
+100
+0.4% +$3.02K
SBH icon
669
Sally Beauty Holdings
SBH
$1.43B
$852K 0.02%
26,302
-1,900
-7% -$56.4K
WOOF
670
DELISTED
VCA Inc.
WOOF
$851K 0.02%
14,736
– –
GRMN
671
Garmin
GRMN
$46.8B
$848K 0.02%
21,205
+100
+0.5% +$3.71K
NUAN
672
DELISTED
Nuance Communications, Inc.
NUAN
$848K 0.02%
52,415
– –
PNRA
673
DELISTED
Panera Bread Co
PNRA
$847K 0.02%
4,135
-500
-11% -$99.6K
KEYS icon
674
Keysight
KEYS
$53.6B
$840K 0.02%
30,269
– –
EWBC icon
675
East-West Bancorp
EWBC
$17.8B
$838K 0.02%
25,794
+100
+0.4% +$3.26K
25 26
27
28 29

Similar funds

MPI
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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.