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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
CELG
51
DELISTED
Celgene Corp
CELG
$14.3M 0.39%
142,532
+200
+0.1% +$20.6K
SPG icon
52
Simon Property Group
SPG
$75.1B
$14M 0.38%
67,368
+300
+0.4% +$57.6K
QCOM icon
53
Qualcomm
QCOM
$179B
$13.8M 0.38%
270,658
+1,100
+0.4% +$53.6K
UPS icon
54
United Parcel Service
UPS
$96B
$13.3M 0.36%
126,039
+200
+0.2% +$19.4K
ACN icon
55
Accenture
ACN
$94.3B
$13M 0.35%
112,817
+100
+0.1% +$10.3K
WBA
56
DELISTED
Walgreens Boots Alliance
WBA
$13M 0.35%
154,497
+200
+0.1% +$16K
LOW icon
57
Lowe's Companies
LOW
$119B
$13M 0.35%
171,048
+300
+0.2% +$21.2K
LLY icon
58
Eli Lilly
LLY
$1.07T
$12.7M 0.34%
175,736
+200
+0.1% +$15.1K
UNP icon
59
Union Pacific
UNP
$178B
$12.5M 0.34%
157,322
+200
+0.1% +$15.5K
COST icon
60
Costco
COST
$422B
$12.5M 0.34%
79,101
+100
+0.1% +$15.2K
USB icon
61
US Bancorp
USB
$98.9B
$12.2M 0.33%
300,888
+400
+0.1% +$16K
GS icon
62
Goldman Sachs
GS
$309B
$12.2M 0.33%
77,688
+100
+0.1% +$15.5K
BKNG icon
63
Booking.com
BKNG
$145B
$12.2M 0.33%
236,125
– –
MDLZ icon
64
Mondelez International
MDLZ
$77.9B
$11.7M 0.32%
292,123
+400
+0.1% +$16.3K
CL icon
65
Colgate-Palmolive
CL
$73.6B
$11.5M 0.31%
162,478
+200
+0.1% +$13.3K
AIG icon
66
American International
AIG
$42B
$11.4M 0.31%
210,363
-11,500
-5% -$621K
ABT icon
67
Abbott
ABT
$182B
$11.2M 0.3%
267,403
+400
+0.1% +$15.8K
LMT icon
68
Lockheed Martin
LMT
$134B
$10.8M 0.29%
48,746
– –
TWX
69
DELISTED
Time Warner Inc
TWX
$10.7M 0.29%
148,112
+200
+0.1% +$13.8K
TXN icon
70
Texas Instruments
TXN
$255B
$10.7M 0.29%
186,799
+300
+0.2% +$15.9K
AVGO icon
71
Broadcom
AVGO
$1.82T
$10.5M 0.28%
678,480
+217,510
+47% +$2.94M
BIIB icon
72
Biogen
BIIB
$29.5B
$10.4M 0.28%
40,114
– –
TWC
73
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$10.4M 0.28%
50,874
+100
+0.2% +$18.9K
DD
74
DELISTED
Du Pont De Nemours E I
DD
$10.3M 0.28%
162,510
+200
+0.1% +$12K
DD icon
75
DuPont de Nemours
DD
$18.9B
$10.2M 0.28%
79,371
+119
+0.2% +$14.3K
1 2
3
4 5

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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
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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.