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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
MRVL icon
676
Marvell Technology
MRVL
$170B
$837K 0.02%
81,225
+100
+0.1% +$922
MIC
677
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$836K 0.02%
12,400
– –
ALNY icon
678
Alnylam Pharmaceuticals
ALNY
$37.2B
$835K 0.02%
13,300
– –
CPRT icon
679
Copart
CPRT
$27.6B
$833K 0.02%
163,288
-8,000
-5% -$36.9K
TER icon
680
Teradyne
TER
$52.4B
$830K 0.02%
38,457
– –
ACM icon
681
Aecom
ACM
$9.12B
$829K 0.02%
26,929
+100
+0.4% +$2.77K
GGG icon
682
Graco
GGG
$13B
$829K 0.02%
29,634
-2,100
-7% -$52.4K
GNTX icon
683
Gentex
GNTX
$4.88B
$827K 0.02%
52,718
– –
HR icon
684
Healthcare Realty
HR
$7.46B
$825K 0.02%
28,066
+500
+2% +$13.9K
FLIR
685
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$825K 0.02%
25,040
– –
DNKN
686
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$811K 0.02%
17,175
– –
STWD icon
687
Starwood Property Trust
STWD
$6.15B
$808K 0.02%
42,700
+100
+0.2% +$1.85K
HLF icon
688
Herbalife
HLF
$1.26B
$804K 0.02%
26,130
– –
SKT icon
689
Tanger
SKT
$4.8B
$804K 0.02%
22,085
+300
+1% +$9.88K
CXP
690
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$804K 0.02%
36,546
+900
+3% +$19.4K
MUR icon
691
Murphy Oil
MUR
$5.38B
$802K 0.02%
31,842
– –
BC icon
692
Brunswick
BC
$5.24B
$797K 0.02%
16,600
– –
WBD icon
693
Warner Bros
WBD
$63.4B
$797K 0.02%
27,843
– –
SFM icon
694
Sprouts Farmers Market
SFM
$7.23B
$795K 0.02%
27,400
– –
BRCD
695
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$794K 0.02%
75,054
+100
+0.1% +$912
FTNT icon
696
Fortinet
FTNT
$112B
$783K 0.02%
127,855
– –
DCI icon
697
Donaldson
DCI
$10.8B
$780K 0.02%
24,447
+100
+0.4% +$2.94K
STR
698
DELISTED
QUESTAR CORP
STR
$780K 0.02%
31,447
– –
NDSN icon
699
Nordson
NDSN
$16.6B
$776K 0.02%
10,212
-600
-6% -$39.6K
G icon
700
Genpact
G
$5.45B
$775K 0.02%
28,505
+100
+0.4% +$2.53K
26 27
28
29 30

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 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.