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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
CPN
701
DELISTED
Calpine Corporation
CPN
$825K 0.02%
65,279
+100
+0.2% +$1.35K
WSM icon
702
Williams-Sonoma
WSM
$27.5B
$823K 0.02%
32,234
– –
SKT icon
703
Tanger
SKT
$4.84B
$821K 0.02%
21,085
-200
-0.9% -$8.08K
CLR
704
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$816K 0.02%
15,704
– –
GPK icon
705
Graphic Packaging
GPK
$3.36B
$813K 0.02%
58,100
– –
OA
706
DELISTED
Orbital ATK, Inc.
OA
$812K 0.02%
10,660
– –
STOR
707
DELISTED
STORE Capital Corporation
STOR
$811K 0.02%
27,500
– –
N
708
DELISTED
Netsuite Inc
N
$808K 0.02%
7,300
– –
BC icon
709
Brunswick
BC
$5.32B
$805K 0.02%
16,500
– –
CXP
710
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$805K 0.02%
35,946
– –
PNRA
711
DELISTED
Panera Bread Co
PNRA
$805K 0.02%
4,135
– –
IONS icon
712
Ionis Pharmaceuticals
IONS
$8.91B
$803K 0.02%
21,900
– –
WPX
713
DELISTED
WPX Energy, Inc.
WPX
$801K 0.02%
60,761
+18,700
+44% +$208K
PPLI
714
People Inc
PPLI
$3.16B
$800K 0.02%
71,666
– –
CSRA
715
DELISTED
CSRA Inc.
CSRA
$800K 0.02%
29,733
– –
BRO icon
716
Brown & Brown
BRO
$24.6B
$799K 0.02%
42,384
– –
TER icon
717
Teradyne
TER
$54B
$798K 0.02%
36,957
– –
CNX icon
718
CNX Resources
CNX
$4.93B
$795K 0.02%
49,645
– –
GWRE icon
719
Guidewire Software
GWRE
$13.6B
$792K 0.02%
13,200
– –
NBIX icon
720
Neurocrine Biosciences
NBIX
$18.2B
$790K 0.02%
15,600
– –
CRI icon
721
Carter's
CRI
$1.43B
$789K 0.02%
9,100
– –
FLIR
722
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$784K 0.02%
24,940
– –
CGNX icon
723
Cognex
CGNX
$9.95B
$777K 0.02%
29,400
– –
EV
724
DELISTED
Eaton Vance Corp.
EV
$776K 0.02%
19,882
– –
ORI icon
725
Old Republic International
ORI
$10.8B
$775K 0.02%
43,988
– –
27 28
29
30 31

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MPI
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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
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.