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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
THO icon
826
Thor Industries
THO
$3.98B
$523K 0.01%
8,205
+100
+1% +$5.48K
VMI icon
827
Valmont Industries
VMI
$9.61B
$522K 0.01%
4,219
– –
OUT icon
828
Outfront Media
OUT
$5.68B
$519K 0.01%
24,956
– –
URBN icon
829
Urban Outfitters
URBN
$6.22B
$517K 0.01%
15,615
+100
+0.6% +$2.64K
TUP
830
DELISTED
Tupperware Brands Corporation
TUP
$516K 0.01%
8,911
– –
BIO icon
831
Bio-Rad Laboratories Class A
BIO
$8.47B
$515K 0.01%
3,771
– –
ENOV icon
832
Enovis
ENOV
$1.63B
$515K 0.01%
10,458
+58
+0.6% +$2.47K
CLH icon
833
Clean Harbors
CLH
$15.9B
$514K 0.01%
10,400
– –
LSTR icon
834
Landstar System
LSTR
$6.5B
$514K 0.01%
7,952
– –
THC icon
835
Tenet Healthcare
THC
$21B
$513K 0.01%
17,747
– –
PGRE
836
DELISTED
Paramount Group
PGRE
$510K 0.01%
32,000
– –
HRC
837
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$509K 0.01%
10,113
– –
TRN icon
838
Trinity Industries
TRN
$2.95B
$508K 0.01%
38,514
– –
TDS icon
839
Telephone and Data Systems
TDS
$3.83B
$505K 0.01%
16,776
+100
+0.6% +$2.52K
RRX icon
840
Regal Rexnord
RRX
$14B
$504K 0.01%
7,995
– –
TWO
841
Two Harbors Investment
TWO
$1.27B
$503K 0.01%
7,913
-300
-4% -$18.6K
SPB icon
842
Spectrum Brands
SPB
$2.04B
$502K 0.01%
4,600
– –
PRA
843
DELISTED
ProAssurance
PRA
$496K 0.01%
9,800
– –
CY
844
DELISTED
Cypress Semiconductor
CY
$496K 0.01%
57,200
-2,200
-4% -$17.8K
CAR icon
845
Avis
CAR
$5.78B
$493K 0.01%
18,000
+100
+0.6% +$2.73K
ASB icon
846
Associated Banc-Corp
ASB
$5.78B
$490K 0.01%
27,328
– –
HUN icon
847
Huntsman Corp
HUN
$2.06B
$488K 0.01%
36,737
+100
+0.3% +$1.03K
GLPI icon
848
Gaming and Leisure Properties
GLPI
$12.8B
$487K 0.01%
15,756
+100
+0.6% +$2.71K
N
849
DELISTED
Netsuite Inc
N
$487K 0.01%
7,100
– –
SLM icon
850
SLM Corp
SLM
$4.78B
$486K 0.01%
76,382
+100
+0.1% +$604
32 33
34
35 36

Similar funds

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 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.