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URS

Utah Retirement Systems Portfolio holdings

AUM $10.5B
1-Year Est. Return 42.22%
This Fund
S&P 500
This Quarter Est. Return
+4.45%
1 Year Est. Return
+42.22%
3 Year Est. Return
+130.3%
5 Year Est. Return
+170.1%
10 Year Est. Return
+631.78%
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 14.71%
2 Healthcare 14.62%
3 Financials 14.46%
4 Industrials 10.23%
5 Communication Services 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SAVE
851
DELISTED
Spirit Airlines, Inc.
SAVE
$549K 0.01%
12,900
– –
BKU icon
852
Bankunited
BKU
$3.18B
$544K 0.01%
17,995
– –
CIM
853
Chimera Investment
CIM
$909M
$544K 0.01%
11,380
– –
SKX
854
DELISTED
Skechers
SKX
$543K 0.01%
23,700
– –
FSLR icon
855
First Solar
FSLR
$21.7B
$541K 0.01%
13,700
– –
OI icon
856
O-I Glass
OI
$974M
$540K 0.01%
29,341
– –
TWO
857
DELISTED
Two Harbors Investment
TWO
$539K 0.01%
7,888
– –
ASB icon
858
Associated Banc-Corp
ASB
$5.73B
$532K 0.01%
27,128
– –
NATI
859
DELISTED
National Instruments Corp
NATI
$532K 0.01%
18,752
– –
X
860
DELISTED
US Steel
X
$531K 0.01%
28,147
+3,400
+14% +$70.2K
CBI
861
DELISTED
Chicago Bridge & Iron Nv
CBI
$531K 0.01%
18,952
– –
IPGP icon
862
IPG Photonics
IPGP
$3.2B
$530K 0.01%
6,440
– –
HTZ
863
DELISTED
Hertz Global Holdings, Inc.
HTZ
$529K 0.01%
+15,143
New +$634K
SFM icon
864
Sprouts Farmers Market
SFM
$6.85B
$525K 0.01%
25,400
– –
LSTR icon
865
Landstar System
LSTR
$5.86B
$521K 0.01%
7,652
– –
CAR icon
866
Avis
CAR
$4.19B
$520K 0.01%
15,200
– –
YELP icon
867
Yelp
YELP
$1.15B
$517K 0.01%
12,400
– –
JCP
868
DELISTED
J.C. Penney Company, Inc.
JCP
$517K 0.01%
56,105
– –
TRCO
869
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$515K 0.01%
14,100
– –
GME icon
870
GameStop
GME
$10.8B
$512K 0.01%
74,244
– –
ICPT
871
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$510K 0.01%
3,100
– –
EAT icon
872
Brinker International
EAT
$8.5B
$509K 0.01%
10,085
– –
ROL icon
873
Rollins
ROL
$16.2B
$509K 0.01%
39,150
– –
AHL
874
DELISTED
ASPEN Insurance Holding Limited
AHL
$507K 0.01%
10,885
– –
MFA
875
MFA Financial
MFA
$852M
$505K 0.01%
16,875
+25
+0.1% +$758
33 34
35
36 37

Similar funds

AAM
Alphadyne Asset Management New York $10.5B AUM 37.62% 1-Year Est. Return
TIM
Thornburg Investment Management Santa Fe, New Mexico $10.5B AUM 30.38% 1-Year Est. Return
RWP
RWA Wealth Partners Newton, Massachusetts $10.4B AUM 21.69% 1-Year Est. Return
SCM
SCS Capital Management Boston, Massachusetts $10.6B AUM 19.73% 1-Year Est. Return
CA
Clearstead Advisors Cleveland, Ohio $10.6B AUM 24.87% 1-Year Est. Return
CMTU
Capital Markets Trading (UK) London, United Kingdom $10.4B AUM 93.56% 1-Year Est. Return
DPIM
Duff & Phelps Investment Management Chicago, Illinois $10.6B AUM 18.62% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $10.6B AUM 19.39% 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 15% of assets, up from 14% a quarter earlier, followed by Healthcare and Financials.

  • 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.