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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
HUN icon
826
Huntsman Corp
HUN
$2B
$588K 0.02%
36,137
– –
PTEN icon
827
Patterson-UTI
PTEN
$3.48B
$588K 0.02%
26,273
– –
ITT icon
828
ITT
ITT
$17.8B
$587K 0.02%
16,391
– –
BKD icon
829
Brookdale Senior Living
BKD
$3.67B
$585K 0.02%
33,542
– –
THG icon
830
Hanover Insurance
THG
$7.84B
$584K 0.02%
7,746
– –
NRF
831
DELISTED
NorthStar Realty Finance Corp.
NRF
$584K 0.02%
44,400
+2,300
+5% +$29.7K
HE icon
832
Hawaiian Electric Industries
HE
$2.28B
$581K 0.02%
19,476
– –
SLM icon
833
SLM Corp
SLM
$4.74B
$580K 0.02%
77,682
– –
CBT icon
834
Cabot Corp
CBT
$4.7B
$578K 0.02%
11,027
– –
WKC icon
835
World Kinect Corp
WKC
$2.06B
$578K 0.02%
12,500
– –
P
836
DELISTED
Pandora Media Inc
P
$576K 0.01%
40,186
+100
+0.2% +$1.35K
AN icon
837
AutoNation
AN
$7.37B
$575K 0.01%
11,800
– –
RICE
838
DELISTED
Rice Energy Inc.
RICE
$564K 0.01%
21,600
– –
BOH icon
839
Bank of Hawaii
BOH
$3.16B
$563K 0.01%
7,762
– –
ENOV icon
840
Enovis
ENOV
$1.7B
$563K 0.01%
10,400
– –
AMCX icon
841
AMC Global Media
AMCX
$451M
$561K 0.01%
10,816
– –
URBN icon
842
Urban Outfitters
URBN
$6.44B
$560K 0.01%
16,215
– –
LSXMA
843
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$560K 0.01%
22,831
– –
CXT icon
844
Crane NXT
CXT
$3.14B
$556K 0.01%
25,407
– –
ENR icon
845
Energizer
ENR
$1.5B
$556K 0.01%
11,124
– –
ACAD icon
846
Acadia Pharmaceuticals
ACAD
$4.45B
$554K 0.01%
17,400
+1,000
+6% +$33.9K
VMI icon
847
Valmont Industries
VMI
$9.33B
$554K 0.01%
4,119
– –
DATA
848
DELISTED
Tableau Software, Inc.
DATA
$553K 0.01%
10,000
– –
CABO icon
849
Cable One
CABO
$249M
$549K 0.01%
939
– –
SGI
850
Somnigroup International
SGI
$15.2B
$549K 0.01%
38,680
– –
32 33
34
35 36

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MPI
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CCM
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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.