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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
WBD icon
751
Warner Bros
WBD
$64.2B
$734K 0.02%
27,243
– –
TDC icon
752
Teradata
TDC
$2.75B
$728K 0.02%
23,488
– –
DINO icon
753
HF Sinclair
DINO
$16.1B
$725K 0.02%
29,582
– –
VYX icon
754
NCR Voyix
VYX
$1.19B
$725K 0.02%
36,688
– –
NFG icon
755
National Fuel Gas
NFG
$7.73B
$721K 0.02%
13,330
– –
VEEV icon
756
Veeva Systems
VEEV
$32.7B
$718K 0.02%
17,400
– –
CRL icon
757
Charles River Laboratories
CRL
$11.6B
$716K 0.02%
8,597
– –
BPOP icon
758
Popular Inc
BPOP
$11.1B
$711K 0.02%
18,609
– –
DST
759
DELISTED
DST Systems Inc.
DST
$710K 0.02%
12,054
– –
GWR
760
DELISTED
Genesee & Wyoming Inc.
GWR
$704K 0.02%
10,200
– –
BDN
761
Brandywine Realty Trust
BDN
$521M
$703K 0.02%
45,048
-100
-0.2% -$1.63K
TAHO
762
DELISTED
Tahoe Resources Inc
TAHO
$703K 0.02%
54,800
– –
VISN
763
Vistance Networks Inc
VISN
$2.67B
$702K 0.02%
23,300
– –
CDP icon
764
COPT Defense Properties
CDP
$4.34B
$701K 0.02%
24,747
-200
-0.8% -$5.78K
POOL icon
765
Pool Corp
POOL
$7B
$699K 0.02%
7,400
– –
BRCD
766
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$699K 0.02%
75,654
-9,500
-11% -$88.5K
UNIT
767
Uniti Group
UNIT
$2.53B
$698K 0.02%
22,233
– –
PDCO
768
DELISTED
Patterson Companies, Inc.
PDCO
$697K 0.02%
15,168
– –
SIX
769
DELISTED
Six Flags Entertainment Corp.
SIX
$697K 0.02%
13,000
– –
CHK
770
DELISTED
Chesapeake Energy Corporation
CHK
$696K 0.02%
555
– –
LECO icon
771
Lincoln Electric
LECO
$14.6B
$694K 0.02%
11,081
– –
CFR icon
772
Cullen/Frost Bankers
CFR
$10.5B
$693K 0.02%
9,637
– –
CY
773
DELISTED
Cypress Semiconductor
CY
$691K 0.02%
56,800
– –
SMG icon
774
ScottsMiracle-Gro
SMG
$4.25B
$688K 0.02%
8,260
– –
SBH icon
775
Sally Beauty Holdings
SBH
$1.48B
$683K 0.02%
26,602
– –
29 30
31
32 33

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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 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.