We are live on ! Find out more
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
ATHN
751
DELISTED
Athenahealth, Inc.
ATHN
$757K 0.02%
7,200
– –
CNX icon
752
CNX Resources
CNX
$4.77B
$754K 0.02%
49,645
– –
TRN icon
753
Trinity Industries
TRN
$2.95B
$753K 0.02%
37,681
– –
SAVE
754
DELISTED
Spirit Airlines, Inc.
SAVE
$752K 0.02%
13,000
+100
+0.8% +$5.15K
RGLD icon
755
Royal Gold
RGLD
$17.1B
$751K 0.02%
11,846
– –
SKT icon
756
Tanger
SKT
$4.8B
$750K 0.02%
20,985
-100
-0.5% -$3.53K
AA icon
757
Alcoa
AA
$11.6B
$749K 0.02%
26,649
-73,538
-73% -$2M
HHH icon
758
Howard Hughes
HHH
$3.93B
$749K 0.02%
6,888
-105
-2% -$11.1K
WBD icon
759
Warner Bros
WBD
$63.4B
$747K 0.02%
27,243
– –
BDN
760
Brandywine Realty Trust
BDN
$533M
$745K 0.02%
45,148
+100
+0.2% +$1.53K
MSM icon
761
MSC Industrial Direct
MSM
$7.07B
$745K 0.02%
8,066
-600
-7% -$49.5K
CPN
762
DELISTED
Calpine Corporation
CPN
$745K 0.02%
65,179
-100
-0.2% -$1.18K
BAH icon
763
Booz Allen Hamilton
BAH
$8.59B
$744K 0.02%
20,641
– –
CNK icon
764
Cinemark Holdings
CNK
$3.93B
$740K 0.02%
19,300
– –
AGCO icon
765
AGCO
AGCO
$8.71B
$733K 0.02%
12,664
+100
+0.8% +$5.4K
R icon
766
Ryder
R
$10.3B
$728K 0.02%
9,789
+100
+1% +$7.37K
GPK icon
767
Graphic Packaging
GPK
$3.3B
$724K 0.02%
58,000
-100
-0.2% -$1.29K
HAIN icon
768
Hain Celestial
HAIN
$46M
$722K 0.02%
18,500
– –
THS
769
DELISTED
Treehouse Foods
THS
$722K 0.02%
10,000
– –
FTR
770
DELISTED
Frontier Communications Corp.
FTR
$720K 0.02%
14,206
-13
-0.1% -$713
GWR
771
DELISTED
Genesee & Wyoming Inc.
GWR
$715K 0.02%
10,300
+100
+1% +$7.14K
VEEV icon
772
Veeva Systems
VEEV
$31.6B
$713K 0.02%
17,500
+100
+0.6% +$4.08K
FAF icon
773
First American
FAF
$7.79B
$711K 0.02%
19,400
– –
WSO icon
774
Watsco Inc
WSO
$15B
$711K 0.02%
4,800
– –
PTEN icon
775
Patterson-UTI
PTEN
$3.57B
$707K 0.02%
26,273
– –
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 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.