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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
BA icon
51
Boeing
BA
$175B
$14.4M 0.37%
109,338
+100
+0.1% +$13.2K
LLY icon
52
Eli Lilly
LLY
$1.09T
$14.3M 0.37%
178,636
– –
SBUX icon
53
Starbucks
SBUX
$118B
$14.1M 0.37%
261,268
– –
ACN icon
54
Accenture
ACN
$101B
$14M 0.36%
114,217
– –
UPS icon
55
United Parcel Service
UPS
$89.7B
$13.9M 0.36%
126,739
+100
+0.1% +$10.9K
SPG icon
56
Simon Property Group
SPG
$76.8B
$13.7M 0.36%
66,368
-100
-0.2% -$21.7K
BKNG icon
57
Booking.com
BKNG
$154B
$13.3M 0.34%
226,125
-2,500
-1% -$139K
TXN icon
58
Texas Instruments
TXN
$253B
$12.9M 0.33%
183,999
– –
NKE icon
59
Nike
NKE
$63.9B
$12.8M 0.33%
242,636
– –
USB icon
60
US Bancorp
USB
$100B
$12.8M 0.33%
297,388
– –
WBA
61
DELISTED
Walgreens Boots Alliance
WBA
$12.7M 0.33%
157,497
– –
BIIB icon
62
Biogen
BIIB
$30.4B
$12.6M 0.33%
40,114
– –
COST icon
63
Costco
COST
$429B
$12.2M 0.32%
79,801
– –
AIG icon
64
American International
AIG
$42.9B
$12.1M 0.31%
203,163
– –
MDLZ icon
65
Mondelez International
MDLZ
$80.2B
$12M 0.31%
273,623
– –
AVGO icon
66
Broadcom
AVGO
$1.81T
$11.9M 0.31%
691,480
– –
LOW icon
67
Lowe's Companies
LOW
$122B
$11.8M 0.31%
163,848
– –
CL icon
68
Colgate-Palmolive
CL
$74.2B
$11.8M 0.31%
158,978
– –
TWX
69
DELISTED
Time Warner Inc
TWX
$11.5M 0.3%
144,112
+300
+0.2% +$23.4K
TMO icon
70
Thermo Fisher Scientific
TMO
$214B
$11.4M 0.3%
71,934
– –
GS icon
71
Goldman Sachs
GS
$305B
$11.4M 0.3%
70,688
– –
ABT icon
72
Abbott
ABT
$187B
$11.4M 0.29%
268,903
+100
+0% +$4.29K
LMT icon
73
Lockheed Martin
LMT
$134B
$11.2M 0.29%
46,546
-1,600
-3% -$400K
DD
74
DELISTED
Du Pont De Nemours E I
DD
$10.7M 0.28%
160,110
+100
+0.1% +$6.79K
DD icon
75
DuPont de Nemours
DD
$19B
$10.7M 0.28%
81,148
+158
+0.2% +$21.1K
1 2
3
4 5

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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 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.