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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
AGO icon
751
Assured Guaranty
AGO
$3.78B
$640K 0.02%
25,316
+100
+0.4% +$2.46K
AGCO icon
752
AGCO
AGCO
$8.71B
$639K 0.02%
12,864
-700
-5% -$33.7K
TECH icon
753
Bio-Techne
TECH
$11.2B
$638K 0.02%
26,988
+400
+2% +$8.81K
BKU icon
754
Bankunited
BKU
$3.36B
$637K 0.02%
18,495
– –
ZBRA icon
755
Zebra Technologies
ZBRA
$12.6B
$637K 0.02%
9,232
– –
NEU icon
756
NewMarket
NEU
$7.13B
$635K 0.02%
1,600
– –
WSO icon
757
Watsco Inc
WSO
$15B
$634K 0.02%
4,700
– –
IMS
758
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
$634K 0.02%
23,900
+100
+0.4% +$2.48K
GWR
759
DELISTED
Genesee & Wyoming Inc.
GWR
$633K 0.02%
10,100
– –
WKC icon
760
World Kinect Corp
WKC
$2.04B
$627K 0.02%
12,900
– –
EXP icon
761
Eagle Materials
EXP
$6.69B
$624K 0.02%
8,900
– –
TDC icon
762
Teradata
TDC
$2.8B
$624K 0.02%
23,788
– –
PWR icon
763
Quanta Services
PWR
$93.1B
$623K 0.02%
27,653
+100
+0.4% +$1.98K
SAVE
764
DELISTED
Spirit Airlines, Inc.
SAVE
$623K 0.02%
13,000
– –
ZAYO
765
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$623K 0.02%
25,700
+100
+0.4% +$2.44K
APLE icon
766
Apple Hospitality REIT
APLE
$3.98B
$622K 0.02%
31,400
– –
HE icon
767
Hawaiian Electric Industries
HE
$2.28B
$621K 0.02%
19,176
– –
R icon
768
Ryder
R
$10.3B
$621K 0.02%
9,589
+100
+1% +$5.68K
GPOR
769
DELISTED
Gulfport Energy Corp.
GPOR
$621K 0.02%
21,900
+2,600
+13% +$68.6K
EGN
770
DELISTED
Energen
EGN
$619K 0.02%
16,922
+2,900
+21% +$89.8K
PPLI
771
People Inc
PPLI
$3.15B
$617K 0.02%
73,345
– –
FNFG
772
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$616K 0.02%
63,632
+100
+0.2% +$967
DNY
773
DELISTED
DONNELLEY R R & SONS CO
DNY
$613K 0.02%
37,371
+100
+0.3% +$1.64K
MSGS icon
774
Madison Square Garden
MSGS
$9.57B
$611K 0.02%
5,150
– –
GME icon
775
GameStop
GME
$9.66B
$608K 0.02%
76,644
– –
29 30
31
32 33

Similar funds

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 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.