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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
ATML
776
DELISTED
ATMEL CORP
ATML
$608K 0.02%
74,937
+200
+0.3% +$1.61K
CGNX icon
777
Cognex
CGNX
$10.2B
$607K 0.02%
31,200
+200
+0.6% +$3.49K
KEX icon
778
Kirby Corp
KEX
$7.76B
$606K 0.02%
10,039
+100
+1% +$5.45K
LM
779
DELISTED
Legg Mason, Inc.
LM
$605K 0.02%
17,447
+100
+0.6% +$3.14K
JCP
780
DELISTED
J.C. Penney Company, Inc.
JCP
$605K 0.02%
54,705
+100
+0.2% +$876
NATI
781
DELISTED
National Instruments Corp
NATI
$603K 0.02%
20,052
– –
IPGP icon
782
IPG Photonics
IPGP
$3.81B
$600K 0.02%
6,240
+100
+2% +$8.48K
LDOS icon
783
Leidos
LDOS
$14.5B
$598K 0.02%
11,898
– –
VSTO
784
DELISTED
Vista Outdoor Inc.
VSTO
$593K 0.02%
11,420
+100
+0.9% +$4.82K
RGLD icon
785
Royal Gold
RGLD
$17.1B
$592K 0.02%
11,546
– –
ACHC icon
786
Acadia Healthcare
ACHC
$2.99B
$590K 0.02%
10,700
+1,500
+16% +$85.6K
ITT icon
787
ITT
ITT
$17.7B
$590K 0.02%
15,991
– –
AL
788
DELISTED
Air Lease Corp
AL
$588K 0.02%
18,335
+100
+0.5% +$2.84K
OII icon
789
Oceaneering
OII
$5.19B
$587K 0.02%
17,682
– –
SABR icon
790
Sabre
SABR
$704M
$587K 0.02%
20,300
– –
SMG icon
791
ScottsMiracle-Gro
SMG
$4.06B
$587K 0.02%
8,060
– –
KATE
792
DELISTED
Kate Spade & Company
KATE
$582K 0.02%
22,800
– –
VC icon
793
Visteon
VC
$2.82B
$581K 0.02%
7,306
– –
LYV icon
794
Live Nation Entertainment
LYV
$41.7B
$580K 0.02%
26,000
– –
AMH icon
795
American Homes 4 Rent
AMH
$12B
$577K 0.02%
36,300
+6,700
+23% +$100K
FLO icon
796
Flowers Foods
FLO
$1.62B
$575K 0.02%
31,109
– –
WEX icon
797
WEX
WEX
$6.17B
$575K 0.02%
6,900
– –
AWH
798
DELISTED
Allied World Assurance Co Hld Lt
AWH
$575K 0.02%
16,474
-600
-4% -$20.6K
PAY
799
DELISTED
Verifone Systems Inc
PAY
$574K 0.02%
20,324
– –
PBF icon
800
PBF Energy
PBF
$7.43B
$571K 0.02%
17,200
– –
30 31
32
33 34

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MPI
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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.