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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
RPAI
676
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$918K 0.02%
59,883
+200
+0.3% +$3.08K
CBSH icon
677
Commerce Bancshares
CBSH
$8.49B
$917K 0.02%
24,603
-1
-0% -$34
PWR icon
678
Quanta Services
PWR
$93.1B
$915K 0.02%
26,253
– –
VYX icon
679
NCR Voyix
VYX
$1.13B
$913K 0.02%
36,688
– –
ULTI
680
DELISTED
Ultimate Software Group Inc
ULTI
$912K 0.02%
5,000
– –
BRCD
681
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$912K 0.02%
72,954
-2,700
-4% -$30.4K
AGO icon
682
Assured Guaranty
AGO
$3.78B
$910K 0.02%
24,116
-100
-0.4% -$3.36K
GAP
683
The Gap Inc
GAP
$7.07B
$908K 0.02%
40,503
-100
-0.2% -$2.57K
NAVI icon
684
Navient
NAVI
$809M
$905K 0.02%
55,082
-4,900
-8% -$76.2K
PII icon
685
Polaris
PII
$4.25B
$905K 0.02%
10,978
– –
FLIR
686
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$902K 0.02%
24,940
– –
BC icon
687
Brunswick
BC
$5.24B
$900K 0.02%
16,500
– –
DXCM icon
688
DexCom
DXCM
$28.3B
$895K 0.02%
60,000
– –
WFT
689
DELISTED
Weatherford International plc
WFT
$891K 0.02%
178,549
+15,500
+10% +$81.1K
WPX
690
DELISTED
WPX Energy, Inc.
WPX
$884K 0.02%
60,661
-100
-0.2% -$1.32K
THO icon
691
Thor Industries
THO
$3.98B
$881K 0.02%
8,805
+100
+1% +$9.02K
SSNC icon
692
SS&C Technologies
SSNC
$18.1B
$875K 0.02%
30,600
-100
-0.3% -$3.1K
DNKN
693
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$875K 0.02%
16,675
– –
GRA
694
DELISTED
W.R. Grace & Co.
GRA
$873K 0.02%
12,911
+100
+0.8% +$6.83K
TOL icon
695
Toll Brothers
TOL
$14.1B
$871K 0.02%
28,105
– –
HRB icon
696
H&R Block
HRB
$5.37B
$870K 0.02%
37,839
-3,100
-8% -$70.9K
HXL icon
697
Hexcel
HXL
$8.28B
$869K 0.02%
16,900
– –
ALSN icon
698
Allison Transmission
ALSN
$10.1B
$866K 0.02%
25,700
– –
FCE.A
699
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$866K 0.02%
41,554
-100
-0.2% -$2.03K
VISN
700
Vistance Networks Inc
VISN
$2.67B
$863K 0.02%
23,200
-100
-0.4% -$3.41K
26 27
28
29 30

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CCM
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FCM
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MF
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HL
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DCP
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HI
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CIM
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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.