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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
DST
726
DELISTED
DST Systems Inc.
DST
$714K 0.02%
12,654
– –
VYX icon
727
NCR Voyix
VYX
$1.13B
$713K 0.02%
38,807
-10,595
-21% -$152K
EV
728
DELISTED
Eaton Vance Corp.
EV
$706K 0.02%
21,082
+100
+0.5% +$2.98K
PPS
729
DELISTED
Post Properties
PPS
$704K 0.02%
11,792
-100
-0.8% -$5.71K
CBSH icon
730
Commerce Bancshares
CBSH
$8.49B
$697K 0.02%
25,256
– –
ODP
731
DELISTED
ODP
ODP
$697K 0.02%
9,820
+10
+0.1% +$539
AMCX icon
732
AMC Global Media
AMCX
$445M
$696K 0.02%
10,716
– –
TMX
733
DELISTED
Terminix Global Holdings, Inc.
TMX
$694K 0.02%
27,471
+149
+0.5% +$3.81K
LBRDK icon
734
Liberty Broadband Class C
LBRDK
$4.44B
$687K 0.02%
11,847
+100
+0.9% +$5.03K
MDU icon
735
MDU Resources
MDU
$4.37B
$680K 0.02%
91,920
+263
+0.3% +$1.77K
PTC icon
736
PTC
PTC
$14.5B
$680K 0.02%
20,500
– –
EVHC
737
DELISTED
Envision Healthcare Holdings Inc
EVHC
$679K 0.02%
11,122
– –
DNB
738
DELISTED
Dun & Bradstreet
DNB
$670K 0.02%
6,505
– –
JBL icon
739
Jabil
JBL
$32.6B
$669K 0.02%
34,708
– –
BDN
740
Brandywine Realty Trust
BDN
$533M
$668K 0.02%
47,648
+200
+0.4% +$2.56K
CDP icon
741
COPT Defense Properties
CDP
$4.34B
$668K 0.02%
25,447
+100
+0.4% +$2.32K
CSRA
742
DELISTED
CSRA Inc.
CSRA
$668K 0.02%
24,833
+100
+0.4% +$2.61K
SKX
743
DELISTED
Skechers
SKX
$667K 0.02%
21,900
– –
SGI
744
Somnigroup International
SGI
$15.3B
$667K 0.02%
43,880
– –
SNV
745
DELISTED
Synovus
SNV
$665K 0.02%
23,021
-800
-3% -$22.9K
SGEN
746
DELISTED
Seagen Inc. Common Stock
SGEN
$663K 0.02%
18,900
+100
+0.5% +$3.36K
CRL icon
747
Charles River Laboratories
CRL
$10.8B
$646K 0.02%
8,497
– –
MSM icon
748
MSC Industrial Direct
MSM
$7.07B
$646K 0.02%
8,466
– –
BWXT icon
749
BWX Technologies
BWXT
$16.2B
$643K 0.02%
19,139
– –
CBI
750
DELISTED
Chicago Bridge & Iron Nv
CBI
$642K 0.02%
17,552
– –
28 29
30
31 32

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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
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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 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.