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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
+4.68%
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
THG icon
776
Hanover Insurance
THG
$7.68B
$705K 0.02%
7,746
– –
NRG icon
777
NRG Energy
NRG
$28.8B
$704K 0.02%
57,403
-100
-0.2% -$1.15K
SBH icon
778
Sally Beauty Holdings
SBH
$1.43B
$703K 0.02%
26,602
– –
ANET icon
779
Arista Networks
ANET
$215B
$697K 0.02%
115,200
+1,600
+1% +$8.95K
TECH icon
780
Bio-Techne
TECH
$11.2B
$694K 0.02%
26,988
– –
BOH icon
781
Bank of Hawaii
BOH
$3.17B
$689K 0.02%
7,762
– –
MANH icon
782
Manhattan Associates
MANH
$9.42B
$689K 0.02%
13,000
– –
BIO icon
783
Bio-Rad Laboratories Class A
BIO
$8.47B
$688K 0.02%
3,771
– –
HUN icon
784
Huntsman Corp
HUN
$2.06B
$688K 0.02%
36,037
-100
-0.3% -$1.82K
NRF
785
DELISTED
NorthStar Realty Finance Corp.
NRF
$685K 0.02%
45,200
+800
+2% +$11.6K
STOR
786
DELISTED
STORE Capital Corporation
STOR
$679K 0.02%
27,500
– –
BKU icon
787
Bankunited
BKU
$3.36B
$678K 0.02%
17,995
– –
Z icon
788
Zillow
Z
$7.32B
$678K 0.02%
18,600
-100
-0.5% -$3.52K
BWXT icon
789
BWX Technologies
BWXT
$16.2B
$673K 0.02%
16,939
– –
ASB icon
790
Associated Banc-Corp
ASB
$5.78B
$670K 0.02%
27,128
– –
HRC
791
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$669K 0.02%
11,913
– –
G icon
792
Genpact
G
$5.45B
$665K 0.02%
27,305
-100
-0.4% -$2.38K
LSTR icon
793
Landstar System
LSTR
$6.5B
$661K 0.02%
7,752
+100
+1% +$7.77K
SGI
794
Somnigroup International
SGI
$15.3B
$660K 0.02%
38,680
– –
EEFT icon
795
Euronet Worldwide
EEFT
$3.01B
$659K 0.02%
9,100
– –
WTM icon
796
White Mountains Insurance
WTM
$5.43B
$656K 0.02%
785
-100
-11% -$83.8K
CST
797
DELISTED
CST Brands, Inc.
CST
$655K 0.02%
13,603
+100
+0.7% +$4.81K
CY
798
DELISTED
Cypress Semiconductor
CY
$650K 0.02%
56,800
– –
HLF icon
799
Herbalife
HLF
$1.26B
$649K 0.02%
26,930
+200
+0.7% +$5.46K
CRL icon
800
Charles River Laboratories
CRL
$10.8B
$647K 0.02%
8,497
-100
-1% -$7.59K
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 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.