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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
VR
776
DELISTED
Validus Hold Ltd
VR
$681K 0.02%
13,681
– –
ALR
777
DELISTED
Alere Inc
ALR
$679K 0.02%
15,711
– –
APLE icon
778
Apple Hospitality REIT
APLE
$3.97B
$677K 0.02%
36,600
+3,400
+10% +$66K
WSO icon
779
Watsco Inc
WSO
$15.1B
$676K 0.02%
4,800
– –
AGO icon
780
Assured Guaranty
AGO
$3.79B
$672K 0.02%
24,216
– –
RIG icon
781
Transocean
RIG
$5.52B
$671K 0.02%
63,000
– –
EXP icon
782
Eagle Materials
EXP
$6.86B
$665K 0.02%
8,600
– –
ACHC icon
783
Acadia Healthcare
ACHC
$3.01B
$659K 0.02%
13,300
– –
HAIN icon
784
Hain Celestial
HAIN
$44.8M
$658K 0.02%
18,500
– –
G icon
785
Genpact
G
$5.87B
$657K 0.02%
27,405
– –
LYV icon
786
Live Nation Entertainment
LYV
$42.1B
$657K 0.02%
23,900
– –
AMSG
787
DELISTED
Amsurg Corp
AMSG
$657K 0.02%
9,800
– –
AMH icon
788
American Homes 4 Rent
AMH
$12.2B
$656K 0.02%
30,300
– –
TRN icon
789
Trinity Industries
TRN
$3.03B
$656K 0.02%
37,681
– –
BAH icon
790
Booz Allen Hamilton
BAH
$8.8B
$652K 0.02%
20,641
– –
BWXT icon
791
BWX Technologies
BWXT
$15.5B
$650K 0.02%
16,939
– –
ZBRA icon
792
Zebra Technologies
ZBRA
$13.5B
$649K 0.02%
9,332
– –
CST
793
DELISTED
CST Brands, Inc.
CST
$649K 0.02%
13,503
– –
NUS icon
794
Nu Skin
NUS
$255M
$648K 0.02%
10,000
+100
+1% +$5.62K
Z icon
795
Zillow
Z
$7.7B
$648K 0.02%
18,700
+100
+0.5% +$3.58K
GPOR
796
DELISTED
Gulfport Energy Corp.
GPOR
$647K 0.02%
22,900
– –
NRG icon
797
NRG Energy
NRG
$26.9B
$644K 0.02%
57,503
+100
+0.2% +$1.3K
LM
798
DELISTED
Legg Mason, Inc.
LM
$641K 0.02%
19,147
– –
AWH
799
DELISTED
Allied World Assurance Co Hld Lt
AWH
$641K 0.02%
15,874
– –
FHN icon
800
First Horizon
FHN
$12.3B
$640K 0.02%
42,047
– –
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 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.