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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
ZBRA icon
726
Zebra Technologies
ZBRA
$12.6B
$817K 0.02%
9,532
+200
+2% +$14.8K
CLR
727
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$814K 0.02%
15,804
+100
+0.6% +$5.17K
AXTA icon
728
Axalta
AXTA
$7.22B
$813K 0.02%
29,900
– –
DNB
729
DELISTED
Dun & Bradstreet
DNB
$813K 0.02%
6,705
– –
LSI
730
DELISTED
Life Storage, Inc.
LSI
$809K 0.02%
14,244
+150
+1% +$8.31K
FDC
731
DELISTED
First Data Corporation
FDC
$809K 0.02%
57,000
-100
-0.2% -$1.42K
JBL icon
732
Jabil
JBL
$32.6B
$805K 0.02%
34,008
– –
QEP
733
DELISTED
QEP RESOURCES, INC.
QEP
$803K 0.02%
43,594
– –
APLE icon
734
Apple Hospitality REIT
APLE
$3.98B
$798K 0.02%
39,900
+3,300
+9% +$61.4K
CRI icon
735
Carter's
CRI
$1.43B
$795K 0.02%
9,200
+100
+1% +$8.93K
NWSA icon
736
News Corp Class A
NWSA
$14.8B
$794K 0.02%
69,245
-100
-0.1% -$1.24K
FTNT icon
737
Fortinet
FTNT
$112B
$792K 0.02%
131,355
– –
VVC
738
DELISTED
Vectren Corporation
VVC
$792K 0.02%
15,198
+100
+0.7% +$4.96K
SMG icon
739
ScottsMiracle-Gro
SMG
$4.06B
$789K 0.02%
8,260
– –
CXP
740
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$787K 0.02%
36,446
+500
+1% +$10.7K
EPC icon
741
Edgewell Personal Care
EPC
$1.28B
$783K 0.02%
10,724
-100
-0.9% -$7.73K
WEX icon
742
WEX
WEX
$6.17B
$781K 0.02%
7,000
– –
WSM icon
743
Williams-Sonoma
WSM
$27.6B
$780K 0.02%
32,234
– –
SIX
744
DELISTED
Six Flags Entertainment Corp.
SIX
$780K 0.02%
13,000
– –
CHK
745
DELISTED
Chesapeake Energy Corporation
CHK
$779K 0.02%
555
– –
AR icon
746
Antero Resources
AR
$10.5B
$776K 0.02%
32,800
– –
POOL icon
747
Pool Corp
POOL
$6.73B
$772K 0.02%
7,400
– –
CDP icon
748
COPT Defense Properties
CDP
$4.34B
$764K 0.02%
24,447
-300
-1% -$8.51K
NFG icon
749
National Fuel Gas
NFG
$7.67B
$760K 0.02%
13,430
+100
+0.8% +$5.47K
VR
750
DELISTED
Validus Hold Ltd
VR
$758K 0.02%
13,781
+100
+0.7% +$5.29K
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
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
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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.