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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
CVS icon
51
CVS Health
CVS
$137B
$15.5M 0.39%
196,700
– –
USB icon
52
US Bancorp
USB
$98.9B
$15.3M 0.38%
297,388
– –
UPS icon
53
United Parcel Service
UPS
$96B
$14.5M 0.37%
126,639
-100
-0.1% -$11.3K
SBUX icon
54
Starbucks
SBUX
$118B
$14.5M 0.37%
261,368
+100
+0% +$5.54K
TWX
55
DELISTED
Time Warner Inc
TWX
$13.9M 0.35%
144,012
-100
-0.1% -$8.9K
TXN icon
56
Texas Instruments
TXN
$255B
$13.4M 0.34%
183,999
– –
ACN icon
57
Accenture
ACN
$94.3B
$13.4M 0.34%
114,217
– –
BKNG icon
58
Booking.com
BKNG
$145B
$13.3M 0.33%
226,125
– –
LLY icon
59
Eli Lilly
LLY
$1.07T
$13.1M 0.33%
178,636
– –
WBA
60
DELISTED
Walgreens Boots Alliance
WBA
$13M 0.33%
157,497
– –
AGN
61
DELISTED
Allergan plc
AGN
$12.9M 0.32%
61,261
-11,200
-15% -$2.32M
COST icon
62
Costco
COST
$422B
$12.8M 0.32%
79,801
– –
NKE icon
63
Nike
NKE
$62.5B
$12.3M 0.31%
242,636
– –
AVGO icon
64
Broadcom
AVGO
$1.82T
$12.2M 0.31%
690,480
-1,000
-0.1% -$17.3K
AIG icon
65
American International
AIG
$42B
$12.2M 0.31%
186,463
-16,700
-8% -$1.05M
MDLZ icon
66
Mondelez International
MDLZ
$77.9B
$12.1M 0.31%
273,623
– –
SPG icon
67
Simon Property Group
SPG
$75.1B
$11.8M 0.3%
66,468
+100
+0.2% +$18.6K
DD icon
68
DuPont de Nemours
DD
$18.9B
$11.8M 0.3%
81,148
– –
DD
69
DELISTED
Du Pont De Nemours E I
DD
$11.8M 0.3%
160,110
– –
LMT icon
70
Lockheed Martin
LMT
$134B
$11.7M 0.29%
46,646
+100
+0.2% +$25K
LOW icon
71
Lowe's Companies
LOW
$119B
$11.6M 0.29%
163,748
-100
-0.1% -$7.08K
COP icon
72
ConocoPhillips
COP
$141B
$11.4M 0.29%
227,069
+100
+0% +$4.61K
BIIB icon
73
Biogen
BIIB
$29.5B
$11.4M 0.29%
40,114
– –
CB icon
74
Chubb
CB
$139B
$11.2M 0.28%
84,612
-100
-0.1% -$12.8K
MS icon
75
Morgan Stanley
MS
$337B
$11M 0.28%
261,320
– –
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
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.