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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
PRA
851
DELISTED
ProAssurance
PRA
$540K 0.01%
9,600
– –
LVNTA
852
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$535K 0.01%
14,506
-9,671
-40% -$380K
ESV
853
DELISTED
Ensco Rowan plc
ESV
$535K 0.01%
13,743
– –
CAB
854
DELISTED
Cabela's Inc
CAB
$533K 0.01%
9,100
– –
CLH icon
855
Clean Harbors
CLH
$15.9B
$528K 0.01%
9,500
– –
PBI icon
856
Pitney Bowes
PBI
$2.46B
$522K 0.01%
34,333
– –
P
857
DELISTED
Pandora Media Inc
P
$522K 0.01%
40,086
-100
-0.2% -$1.24K
CABO icon
858
Cable One
CABO
$224M
$521K 0.01%
839
-100
-11% -$59.4K
CAR icon
859
Avis
CAR
$5.78B
$517K 0.01%
14,100
-1,100
-7% -$39.8K
WEN icon
860
Wendy's
WEN
$1.39B
$516K 0.01%
38,182
– –
CPA icon
861
Copa Holdings
CPA
$5.65B
$515K 0.01%
5,671
+100
+2% +$9.06K
TAHO
862
DELISTED
Tahoe Resources Inc
TAHO
$515K 0.01%
54,700
-100
-0.2% -$1.04K
MFA
863
MFA Financial
MFA
$927M
$514K 0.01%
16,850
-25
-0.1% -$751
ALNY icon
864
Alnylam Pharmaceuticals
ALNY
$37.2B
$510K 0.01%
13,600
-100
-0.7% -$4.19K
OI icon
865
O-I Glass
OI
$1.41B
$510K 0.01%
29,341
– –
TKR icon
866
Timken Company
TKR
$9.81B
$509K 0.01%
12,824
– –
VC icon
867
Visteon
VC
$2.82B
$506K 0.01%
6,306
+100
+2% +$7.51K
ACAD icon
868
Acadia Pharmaceuticals
ACAD
$4.35B
$502K 0.01%
17,400
– –
ENR icon
869
Energizer
ENR
$1.44B
$501K 0.01%
11,224
+100
+0.9% +$4.56K
DBRG icon
870
DigitalBridge
DBRG
$2.93B
$500K 0.01%
8,375
-25
-0.3% -$1.41K
VSM
871
DELISTED
Versum Materials, Inc.
VSM
$500K 0.01%
+17,821
New +$444K
OII icon
872
Oceaneering
OII
$5.19B
$499K 0.01%
17,682
-100
-0.6% -$2.69K
ERIE icon
873
Erie Indemnity
ERIE
$11.9B
$498K 0.01%
4,434
– –
TDS icon
874
Telephone and Data Systems
TDS
$3.83B
$498K 0.01%
17,276
– –
PBF icon
875
PBF Energy
PBF
$7.43B
$494K 0.01%
17,700
-100
-0.6% -$2.44K
33 34
35
36 37

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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.