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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
R icon
801
Ryder
R
$9.98B
$638K 0.02%
9,689
– –
WAL icon
802
Western Alliance Bancorporation
WAL
$9.13B
$638K 0.02%
17,000
– –
MSM icon
803
MSC Industrial Direct
MSM
$6.97B
$636K 0.02%
8,666
– –
CLGX
804
DELISTED
Corelogic, Inc.
CLGX
$629K 0.02%
16,042
– –
PBI icon
805
Pitney Bowes
PBI
$2.41B
$623K 0.02%
34,333
– –
CXW icon
806
CoreCivic
CXW
$3.03B
$621K 0.02%
44,820
+4,000
+10% +$95.5K
OPK icon
807
Opko Health
OPK
$1.23B
$621K 0.02%
58,600
– –
SPB icon
808
Spectrum Brands
SPB
$2.08B
$620K 0.02%
4,500
– –
AGCO icon
809
AGCO
AGCO
$8.96B
$619K 0.02%
12,564
-100
-0.8% -$4.8K
BIO icon
810
Bio-Rad Laboratories Class A
BIO
$8.86B
$618K 0.02%
3,771
– –
RAX
811
DELISTED
Rackspace Hosting Inc
RAX
$615K 0.02%
19,412
– –
NBR icon
812
Nabors Industries
NBR
$1.12B
$611K 0.02%
1,005
– –
CONE
813
DELISTED
CyrusOne Inc Common Stock
CONE
$609K 0.02%
12,800
– –
MSGS icon
814
Madison Square Garden
MSGS
$9.58B
$606K 0.02%
5,009
– –
ANET icon
815
Arista Networks
ANET
$214B
$604K 0.02%
113,600
-1,600
-1% -$7.62K
EQY
816
DELISTED
Equity One
EQY
$604K 0.02%
19,738
– –
SM icon
817
SM Energy
SM
$7.11B
$602K 0.02%
15,620
+3,500
+29% +$112K
NEU icon
818
NewMarket
NEU
$7.2B
$601K 0.02%
1,400
– –
KEX icon
819
Kirby Corp
KEX
$7.77B
$600K 0.02%
9,639
– –
PGRE
820
DELISTED
Paramount Group
PGRE
$600K 0.02%
36,600
+1,900
+5% +$32.6K
TUP
821
DELISTED
Tupperware Brands Corporation
TUP
$596K 0.02%
9,111
– –
DNY
822
DELISTED
DONNELLEY R R & SONS CO
DNY
$596K 0.02%
37,971
– –
OUT icon
823
Outfront Media
OUT
$5.72B
$595K 0.02%
25,566
– –
RYN icon
824
Rayonier
RYN
$6.64B
$593K 0.02%
24,609
– –
NUAN
825
DELISTED
Nuance Communications, Inc.
NUAN
$590K 0.02%
46,987
– –
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 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.