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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
PDM
701
Piedmont Realty Trust
PDM
$1.22B
$858K 0.02%
41,060
-400
-1% -$8.07K
TYL icon
702
Tyler Technologies
TYL
$13B
$857K 0.02%
6,000
– –
CASY icon
703
Casey's General Stores
CASY
$31.6B
$856K 0.02%
7,200
– –
OSK icon
704
Oshkosh
OSK
$9.66B
$856K 0.02%
13,250
– –
SLM icon
705
SLM Corp
SLM
$4.78B
$855K 0.02%
77,582
-100
-0.1% -$898
HR icon
706
Healthcare Realty
HR
$7.46B
$854K 0.02%
29,366
-100
-0.3% -$2.94K
AWH
707
DELISTED
Allied World Assurance Co Hld Lt
AWH
$853K 0.02%
15,874
– –
DKS icon
708
Dick's Sporting Goods
DKS
$18.4B
$851K 0.02%
16,017
+100
+0.6% +$5.74K
CFR icon
709
Cullen/Frost Bankers
CFR
$10.3B
$850K 0.02%
9,637
– –
LECO icon
710
Lincoln Electric
LECO
$14.1B
$850K 0.02%
11,081
– –
TGNA
711
DELISTED
TEGNA Inc
TGNA
$848K 0.02%
61,964
-156
-0.3% -$2.12K
UA icon
712
Under Armour Class C
UA
$2.95B
$848K 0.02%
33,702
– –
PNRA
713
DELISTED
Panera Bread Co
PNRA
$848K 0.02%
4,135
– –
EXP icon
714
Eagle Materials
EXP
$6.69B
$847K 0.02%
8,600
– –
FHN icon
715
First Horizon
FHN
$12.1B
$839K 0.02%
41,947
-100
-0.2% -$1.76K
GGG icon
716
Graco
GGG
$13B
$838K 0.02%
30,234
– –
ATR icon
717
AptarGroup
ATR
$8.51B
$837K 0.02%
11,396
+100
+0.9% +$7.44K
EV
718
DELISTED
Eaton Vance Corp.
EV
$837K 0.02%
19,982
+100
+0.5% +$3.93K
ORI icon
719
Old Republic International
ORI
$10.5B
$835K 0.02%
43,988
– –
PPLI
720
People Inc
PPLI
$3.15B
$829K 0.02%
71,666
– –
WAL icon
721
Western Alliance Bancorporation
WAL
$9.04B
$828K 0.02%
17,000
– –
NBR icon
722
Nabors Industries
NBR
$1.16B
$823K 0.02%
1,003
-2
-0.2% -$1.41K
ABMD
723
DELISTED
Abiomed Inc
ABMD
$822K 0.02%
7,300
– –
BMS
724
DELISTED
Bemis
BMS
$820K 0.02%
17,145
– –
BPOP icon
725
Popular Inc
BPOP
$10.9B
$819K 0.02%
18,709
+100
+0.5% +$4.04K
27 28
29
30 31

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 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.