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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
MAN icon
651
ManpowerGroup
MAN
$2.61B
$933K 0.02%
12,918
– –
RNR icon
652
RenaissanceRe
RNR
$13.8B
$931K 0.02%
7,750
– –
AFG icon
653
American Financial Group
AFG
$12B
$930K 0.02%
12,403
– –
ALNY icon
654
Alnylam Pharmaceuticals
ALNY
$38.6B
$928K 0.02%
13,700
– –
PACW
655
DELISTED
PacWest Bancorp
PACW
$927K 0.02%
21,600
– –
ON icon
656
ON Semiconductor
ON
$31.8B
$926K 0.02%
75,141
– –
PTC icon
657
PTC
PTC
$14.9B
$917K 0.02%
20,700
– –
RGLD icon
658
Royal Gold
RGLD
$16.4B
$917K 0.02%
11,846
– –
S
659
DELISTED
Sprint Corporation
S
$917K 0.02%
138,281
– –
WFT
660
DELISTED
Weatherford International plc
WFT
$917K 0.02%
163,049
– –
DNB
661
DELISTED
Dun & Bradstreet
DNB
$916K 0.02%
6,705
– –
RS icon
662
Reliance Steel & Aluminium
RS
$20.9B
$913K 0.02%
12,672
– –
TTC icon
663
Toro Company
TTC
$8.93B
$913K 0.02%
19,492
– –
SCI icon
664
Service Corp International
SCI
$11.7B
$908K 0.02%
34,208
– –
ATHN
665
DELISTED
Athenahealth, Inc.
ATHN
$908K 0.02%
7,200
– –
GNTX icon
666
Gentex
GNTX
$5.15B
$906K 0.02%
51,618
– –
MUR icon
667
Murphy Oil
MUR
$5.5B
$905K 0.02%
29,742
– –
NVR icon
668
NVR
NVR
$17.4B
$904K 0.02%
551
-200
-27% -$341K
DKS icon
669
Dick's Sporting Goods
DKS
$18.8B
$903K 0.02%
15,917
+100
+0.6% +$5.5K
POST icon
670
Post Holdings
POST
$4.31B
$903K 0.02%
17,878
– –
GAP
671
The Gap Inc
GAP
$7.19B
$903K 0.02%
40,603
+100
+0.2% +$2.41K
PDM
672
Piedmont Realty Trust
PDM
$1.25B
$902K 0.02%
41,460
-800
-2% -$17.2K
AXS icon
673
AXIS Capital
AXS
$7.87B
$901K 0.02%
16,582
– –
MDU icon
674
MDU Resources
MDU
$4.27B
$899K 0.02%
92,972
– –
PBCT
675
DELISTED
People's United Financial Inc
PBCT
$892K 0.02%
56,380
– –
25 26
27
28 29

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MPI
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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.