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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
NBR icon
851
Nabors Industries
NBR
$1.16B
$485K 0.01%
1,053
-132
-11% -$49K
FHI icon
852
Federated Hermes
FHI
$4.5B
$483K 0.01%
16,746
– –
UNIT
853
Uniti Group
UNIT
$2.62B
$481K 0.01%
21,633
– –
EAT icon
854
Brinker International
EAT
$8.38B
$473K 0.01%
10,285
-600
-6% -$28.9K
TEX icon
855
Terex
TEX
$7.89B
$468K 0.01%
18,811
+100
+0.5% +$2.09K
UHAL icon
856
U-Haul Holding Co
UHAL
$14.3B
$464K 0.01%
13,000
-1,000
-7% -$34.8K
CLR
857
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$464K 0.01%
15,304
– –
S
858
DELISTED
Sprint Corporation
S
$464K 0.01%
133,381
+200
+0.2% +$639
CNX icon
859
CNX Resources
CNX
$4.77B
$463K 0.01%
49,285
+120
+0.2% +$872
PTEN icon
860
Patterson-UTI
PTEN
$3.57B
$462K 0.01%
26,273
+100
+0.4% +$1.49K
CIM
861
Chimera Investment
CIM
$1.05B
$461K 0.01%
11,313
+33
+0.3% +$1.28K
ROL icon
862
Rollins
ROL
$18.8B
$461K 0.01%
38,250
+225
+0.6% +$2.67K
OI icon
863
O-I Glass
OI
$1.41B
$460K 0.01%
28,841
– –
CXT icon
864
Crane NXT
CXT
$3.12B
$459K 0.01%
24,543
– –
UFS
865
DELISTED
DOMTAR CORPORATION (New)
UFS
$457K 0.01%
11,296
– –
MUSA icon
866
Murphy USA
MUSA
$11.3B
$456K 0.01%
7,410
-700
-9% -$43.1K
MFA
867
MFA Financial
MFA
$927M
$455K 0.01%
16,600
+25
+0.2% +$656
ENR icon
868
Energizer
ENR
$1.44B
$450K 0.01%
11,124
– –
NE
869
DELISTED
Noble Corporation
NE
$449K 0.01%
43,402
+100
+0.2% +$908
RAX
870
DELISTED
Rackspace Hosting Inc
RAX
$449K 0.01%
20,812
– –
MNDT
871
DELISTED
Mandiant, Inc. Common Stock
MNDT
$442K 0.01%
24,600
– –
TKR icon
872
Timken Company
TKR
$9.81B
$436K 0.01%
13,024
-800
-6% -$23.2K
ESV
873
DELISTED
Ensco Rowan plc
ESV
$435K 0.01%
10,493
+25
+0.2% +$1.02K
CHK
874
DELISTED
Chesapeake Energy Corporation
CHK
$434K 0.01%
527
+1
+0.2% +$708
WCC
875
WESCO International
WCC
$16.5B
$432K 0.01%
7,893
– –
33 34
35
36 37

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.