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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
PPS
726
DELISTED
Post Properties
PPS
$767K 0.02%
11,592
+100
+0.9% +$6.46K
GXP
727
DELISTED
Great Plains Energy Incorporated
GXP
$766K 0.02%
28,101
– –
HHH icon
728
Howard Hughes
HHH
$4B
$764K 0.02%
6,993
– –
FAF icon
729
First American
FAF
$8.08B
$762K 0.02%
19,400
– –
ENH
730
DELISTED
Endurance Specialty Holdings Ltd
ENH
$759K 0.02%
11,587
– –
VVC
731
DELISTED
Vectren Corporation
VVC
$758K 0.02%
15,098
– –
WEX icon
732
WEX
WEX
$6.23B
$756K 0.02%
7,000
– –
EVHC
733
DELISTED
Envision Healthcare Holdings Inc
EVHC
$755K 0.02%
11,323
– –
FDC
734
DELISTED
First Data Corporation
FDC
$751K 0.02%
57,100
– –
ENDP
735
DELISTED
Endo International plc
ENDP
$750K 0.02%
37,221
– –
HXL icon
736
Hexcel
HXL
$8.3B
$749K 0.02%
16,900
– –
MANH icon
737
Manhattan Associates
MANH
$9.95B
$749K 0.02%
13,000
-100
-0.8% -$6.02K
GGG icon
738
Graco
GGG
$13.3B
$746K 0.02%
30,234
– –
EEFT icon
739
Euronet Worldwide
EEFT
$3.15B
$745K 0.02%
9,100
– –
CBSH icon
740
Commerce Bancshares
CBSH
$8.64B
$744K 0.02%
24,604
– –
JBL icon
741
Jabil
JBL
$31.7B
$742K 0.02%
34,008
– –
OSK icon
742
Oshkosh
OSK
$9.51B
$742K 0.02%
13,250
– –
CNK icon
743
Cinemark Holdings
CNK
$4.09B
$739K 0.02%
19,300
– –
TECH icon
744
Bio-Techne
TECH
$11.2B
$739K 0.02%
26,988
– –
HRC
745
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$738K 0.02%
11,913
– –
ALSN icon
746
Allison Transmission
ALSN
$10B
$737K 0.02%
25,700
– –
THO icon
747
Thor Industries
THO
$4.13B
$737K 0.02%
8,705
– –
PWR icon
748
Quanta Services
PWR
$88.3B
$735K 0.02%
26,253
– –
SNV
749
DELISTED
Synovus
SNV
$735K 0.02%
22,621
– –
WTM icon
750
White Mountains Insurance
WTM
$5.46B
$735K 0.02%
885
– –
28 29
30
31 32

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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 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.