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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
+4.68%
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
AIZ icon
651
Assurant
AIZ
$13.7B
$967K 0.02%
10,406
-900
-8% -$78.6K
UAA icon
652
Under Armour
UAA
$3.02B
$967K 0.02%
33,276
-100
-0.3% -$3.28K
DINO icon
653
HF Sinclair
DINO
$16.4B
$966K 0.02%
29,482
-100
-0.3% -$2.77K
CUBE icon
654
CubeSmart
CUBE
$9.57B
$963K 0.02%
36,000
+300
+0.8% +$7.68K
PTC icon
655
PTC
PTC
$14.5B
$962K 0.02%
20,800
+100
+0.5% +$4.67K
TRIP icon
656
TripAdvisor
TRIP
$1.66B
$962K 0.02%
20,761
– –
ON icon
657
ON Semiconductor
ON
$34.7B
$959K 0.02%
75,141
– –
EQC
658
DELISTED
Equity Commonwealth
EQC
$955K 0.02%
31,580
-700
-2% -$20.7K
LAZ icon
659
Lazard
LAZ
$4.23B
$954K 0.02%
23,239
+100
+0.4% +$3.88K
SON icon
660
Sonoco
SON
$5.8B
$953K 0.02%
18,083
+100
+0.6% +$5.22K
BRO icon
661
Brown & Brown
BRO
$23.6B
$950K 0.02%
42,384
– –
RL icon
662
Ralph Lauren
RL
$22.6B
$948K 0.02%
10,489
– –
CSRA
663
DELISTED
CSRA Inc.
CSRA
$947K 0.02%
29,733
– –
CGNX icon
664
Cognex
CGNX
$10.2B
$942K 0.02%
29,600
+200
+0.7% +$5.73K
POST icon
665
Post Holdings
POST
$4.14B
$941K 0.02%
17,878
– –
SABR icon
666
Sabre
SABR
$704M
$941K 0.02%
37,700
– –
TER icon
667
Teradyne
TER
$52.4B
$936K 0.02%
36,857
-100
-0.3% -$2.37K
OA
668
DELISTED
Orbital ATK, Inc.
OA
$935K 0.02%
10,660
– –
SNV
669
DELISTED
Synovus
SNV
$933K 0.02%
22,721
+100
+0.4% +$3.68K
DCT
670
DELISTED
DCT Industrial Trust Inc.
DCT
$930K 0.02%
19,407
– –
RIG icon
671
Transocean
RIG
$5.84B
$927K 0.02%
62,900
-100
-0.2% -$1.19K
TMX
672
DELISTED
Terminix Global Holdings, Inc.
TMX
$927K 0.02%
36,728
-149
-0.4% -$3.66K
X
673
DELISTED
US Steel
X
$925K 0.02%
28,047
-100
-0.4% -$2.67K
SGEN
674
DELISTED
Seagen Inc. Common Stock
SGEN
$924K 0.02%
17,500
– –
MUR icon
675
Murphy Oil
MUR
$5.38B
$923K 0.02%
29,642
-100
-0.3% -$3.03K
25 26
27
28 29

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.