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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
FTR
676
DELISTED
Frontier Communications Corp.
FTR
$887K 0.02%
14,219
– –
AR icon
677
Antero Resources
AR
$10.8B
$884K 0.02%
32,800
+2,900
+10% +$77.2K
ZAYO
678
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$882K 0.02%
29,700
– –
PNY
679
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$876K 0.02%
14,600
– –
ATR icon
680
AptarGroup
ATR
$8.61B
$875K 0.02%
11,296
– –
RHI icon
681
Robert Half
RHI
$4.14B
$875K 0.02%
23,120
– –
BMS
682
DELISTED
Bemis
BMS
$875K 0.02%
17,145
– –
THS
683
DELISTED
Treehouse Foods
THS
$872K 0.02%
10,000
– –
TGNA
684
DELISTED
TEGNA Inc
TGNA
$869K 0.02%
62,120
– –
NAVI icon
685
Navient
NAVI
$821M
$868K 0.02%
59,982
– –
DNKN
686
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$868K 0.02%
16,675
– –
CASY icon
687
Casey's General Stores
CASY
$32.2B
$865K 0.02%
7,200
– –
IMS
688
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
$862K 0.02%
27,500
– –
DCI icon
689
Donaldson
DCI
$10.9B
$861K 0.02%
23,047
– –
EPC icon
690
Edgewell Personal Care
EPC
$1.3B
$861K 0.02%
10,824
– –
QEP
691
DELISTED
QEP RESOURCES, INC.
QEP
$852K 0.02%
43,594
+4,200
+11% +$77.4K
PII icon
692
Polaris
PII
$3.95B
$850K 0.02%
10,978
– –
AXTA icon
693
Axalta
AXTA
$7.49B
$846K 0.02%
29,900
– –
ODFL icon
694
Old Dominion Freight Line
ODFL
$46B
$844K 0.02%
36,900
– –
LAZ icon
695
Lazard
LAZ
$4.07B
$842K 0.02%
23,139
– –
TOL icon
696
Toll Brothers
TOL
$14.3B
$839K 0.02%
28,105
– –
LSI
697
DELISTED
Life Storage, Inc.
LSI
$835K 0.02%
14,094
+150
+1% +$9.6K
TMX
698
DELISTED
Terminix Global Holdings, Inc.
TMX
$832K 0.02%
36,877
– –
HLF icon
699
Herbalife
HLF
$1.29B
$829K 0.02%
26,730
– –
ACM icon
700
Aecom
ACM
$9.4B
$825K 0.02%
27,729
– –
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 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.