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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
AN icon
801
AutoNation
AN
$7.1B
$569K 0.02%
12,200
-800
-6% -$38.7K
CBL
802
DELISTED
CBL& Associates Properties, Inc.
CBL
$568K 0.02%
47,838
+1,600
+3% +$18.1K
OPK icon
803
Opko Health
OPK
$936M
$565K 0.02%
54,300
+100
+0.2% +$914
SCCO icon
804
Southern Copper
SCCO
$141B
$565K 0.02%
21,990
– –
RYN icon
805
Rayonier
RYN
$6.52B
$561K 0.02%
25,050
– –
CLGX
806
DELISTED
Corelogic, Inc.
CLGX
$560K 0.02%
16,142
– –
SWN
807
DELISTED
Southwestern Energy Company
SWN
$557K 0.02%
69,056
+100
+0.1% +$766
BRKR icon
808
Bruker
BRKR
$9.14B
$556K 0.02%
19,889
– –
TRCO
809
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$552K 0.02%
14,400
– –
LPNT
810
DELISTED
LifePoint Health, Inc.
LPNT
$551K 0.01%
7,950
– –
BAH icon
811
Booz Allen Hamilton
BAH
$8.59B
$549K 0.01%
18,141
– –
FHN icon
812
First Horizon
FHN
$12.1B
$548K 0.01%
41,847
+100
+0.2% +$1.27K
CBT icon
813
Cabot Corp
CBT
$4.61B
$543K 0.01%
11,227
– –
BOH icon
814
Bank of Hawaii
BOH
$3.17B
$537K 0.01%
7,862
– –
CFR icon
815
Cullen/Frost Bankers
CFR
$10.3B
$537K 0.01%
9,737
– –
WOLF icon
816
Wolfspeed
WOLF
$1.24B
$537K 0.01%
18,458
+100
+0.5% +$2.87K
BF.A icon
817
Brown-Forman Class A
BF.A
$12.8B
$533K 0.01%
12,500
– –
OSK icon
818
Oshkosh
OSK
$9.66B
$533K 0.01%
13,050
-900
-6% -$31.8K
BPOP icon
819
Popular Inc
BPOP
$10.9B
$527K 0.01%
18,409
– –
AXTA icon
820
Axalta
AXTA
$7.22B
$526K 0.01%
18,000
– –
CST
821
DELISTED
CST Brands, Inc.
CST
$525K 0.01%
13,703
– –
VISN
822
Vistance Networks Inc
VISN
$2.67B
$524K 0.01%
18,800
+100
+0.5% +$2.43K
QEP
823
DELISTED
QEP RESOURCES, INC.
QEP
$524K 0.01%
37,194
+5,600
+18% +$64.8K
AHL
824
DELISTED
ASPEN Insurance Holding Limited
AHL
$524K 0.01%
10,985
+100
+0.9% +$4.56K
BKD icon
825
Brookdale Senior Living
BKD
$3.69B
$523K 0.01%
32,942
– –
31 32
33
34 35

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 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.