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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
DKS icon
701
Dick's Sporting Goods
DKS
$18.4B
$772K 0.02%
16,517
+100
+0.6% +$4.06K
ALR
702
DELISTED
Alere Inc
ALR
$770K 0.02%
15,211
– –
VMW
703
DELISTED
VMware, Inc
VMW
$766K 0.02%
14,648
– –
GPK icon
704
Graphic Packaging
GPK
$3.3B
$758K 0.02%
59,000
+100
+0.2% +$1.22K
HHH icon
705
Howard Hughes
HHH
$3.93B
$758K 0.02%
7,517
– –
NFG icon
706
National Fuel Gas
NFG
$7.67B
$757K 0.02%
15,130
+100
+0.7% +$4.61K
LECO icon
707
Lincoln Electric
LECO
$14.1B
$755K 0.02%
12,881
-600
-4% -$32.7K
HAIN icon
708
Hain Celestial
HAIN
$46M
$753K 0.02%
18,400
+100
+0.5% +$3.76K
HXL icon
709
Hexcel
HXL
$8.28B
$752K 0.02%
17,200
– –
PBI icon
710
Pitney Bowes
PBI
$2.46B
$750K 0.02%
34,833
-1,300
-4% -$24.7K
ARRS
711
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$750K 0.02%
32,700
– –
NAVI icon
712
Navient
NAVI
$809M
$748K 0.02%
62,482
-2,400
-4% -$25K
VVC
713
DELISTED
Vectren Corporation
VVC
$748K 0.02%
14,798
– –
PACW
714
DELISTED
PacWest Bancorp
PACW
$743K 0.02%
20,000
– –
BRO icon
715
Brown & Brown
BRO
$23.6B
$741K 0.02%
41,384
+200
+0.5% +$3.21K
CNK icon
716
Cinemark Holdings
CNK
$3.93B
$741K 0.02%
20,700
+100
+0.5% +$3.17K
ON icon
717
ON Semiconductor
ON
$34.7B
$739K 0.02%
77,041
+100
+0.1% +$856
NRG icon
718
NRG Energy
NRG
$28.8B
$733K 0.02%
56,303
+100
+0.2% +$1.14K
ENH
719
DELISTED
Endurance Specialty Holdings Ltd
ENH
$725K 0.02%
11,087
– –
HRI icon
720
Herc Holdings
HRI
$5.34B
$724K 0.02%
22,928
-1,300
-5% -$38.2K
FWONA icon
721
Liberty Media Series A
FWONA
$22.6B
$722K 0.02%
27,805
– –
THG icon
722
Hanover Insurance
THG
$7.68B
$717K 0.02%
7,946
– –
VR
723
DELISTED
Validus Hold Ltd
VR
$717K 0.02%
15,181
+100
+0.7% +$4.49K
PDCO
724
DELISTED
Patterson Companies, Inc.
PDCO
$716K 0.02%
15,368
– –
SIX
725
DELISTED
Six Flags Entertainment Corp.
SIX
$715K 0.02%
12,900
– –
27 28
29
30 31

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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
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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
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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.