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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
GWRE icon
801
Guidewire Software
GWRE
$12.4B
$646K 0.02%
13,100
-100
-0.8% -$5.61K
DST
802
DELISTED
DST Systems Inc.
DST
$645K 0.02%
12,054
– –
HE icon
803
Hawaiian Electric Industries
HE
$2.28B
$644K 0.02%
19,476
– –
ENOV icon
804
Enovis
ENOV
$1.63B
$643K 0.02%
10,400
– –
KEX icon
805
Kirby Corp
KEX
$7.76B
$641K 0.02%
9,639
– –
TDC icon
806
Teradata
TDC
$2.8B
$639K 0.02%
23,488
– –
CXT icon
807
Crane NXT
CXT
$3.12B
$636K 0.02%
25,407
– –
ITT icon
808
ITT
ITT
$17.7B
$636K 0.02%
16,491
+100
+0.6% +$3.77K
AMH icon
809
American Homes 4 Rent
AMH
$12B
$635K 0.02%
30,300
– –
IPGP icon
810
IPG Photonics
IPGP
$3.81B
$635K 0.02%
6,440
– –
LYV icon
811
Live Nation Entertainment
LYV
$41.7B
$635K 0.02%
23,900
– –
FLO icon
812
Flowers Foods
FLO
$1.62B
$627K 0.02%
31,409
-100
-0.3% -$1.65K
PDCO
813
DELISTED
Patterson Companies, Inc.
PDCO
$626K 0.02%
15,268
+100
+0.7% +$4.31K
OUT icon
814
Outfront Media
OUT
$5.68B
$625K 0.02%
25,566
– –
PGRE
815
DELISTED
Paramount Group
PGRE
$616K 0.02%
38,500
+1,900
+5% +$30K
MSGS icon
816
Madison Square Garden
MSGS
$9.57B
$613K 0.02%
5,009
– –
ENDP
817
DELISTED
Endo International plc
ENDP
$613K 0.02%
37,221
– –
ALR
818
DELISTED
Alere Inc
ALR
$612K 0.02%
15,711
– –
NBIX icon
819
Neurocrine Biosciences
NBIX
$17.7B
$608K 0.02%
15,700
+100
+0.6% +$4.53K
SM icon
820
SM Energy
SM
$7.26B
$608K 0.02%
17,620
+2,000
+13% +$72.3K
EQY
821
DELISTED
Equity One
EQY
$608K 0.02%
19,838
+100
+0.5% +$2.92K
TEX icon
822
Terex
TEX
$7.89B
$605K 0.02%
19,211
– –
NUAN
823
DELISTED
Nuance Communications, Inc.
NUAN
$605K 0.02%
46,871
-116
-0.2% -$1.49K
AHL
824
DELISTED
ASPEN Insurance Holding Limited
AHL
$604K 0.02%
10,985
+100
+0.9% +$5.1K
CBI
825
DELISTED
Chicago Bridge & Iron Nv
CBI
$602K 0.02%
18,952
– –
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 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.