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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
NRF
876
DELISTED
NorthStar Realty Finance Corp.
NRF
$429K 0.01%
32,700
– –
MDRX
877
DELISTED
Veradigm Inc. Common Stock
MDRX
$427K 0.01%
32,364
– –
CMP icon
878
Compass Minerals
CMP
$1.25B
$426K 0.01%
6,018
– –
INVX
879
Innovex International
INVX
$1.85B
$424K 0.01%
7,000
– –
GNC
880
DELISTED
GNC Holdings, Inc.
GNC
$422K 0.01%
13,300
-2,100
-14% -$60.2K
X
881
DELISTED
US Steel
X
$418K 0.01%
26,047
– –
FDC
882
DELISTED
First Data Corporation
FDC
$417K 0.01%
32,200
+100
+0.3% +$1.29K
CAB
883
DELISTED
Cabela's Inc
CAB
$414K 0.01%
8,500
-500
-6% -$22.4K
ERIE icon
884
Erie Indemnity
ERIE
$11.9B
$412K 0.01%
4,434
+100
+2% +$9.41K
AGR
885
DELISTED
Avangrid, Inc.
AGR
$409K 0.01%
10,200
– –
DATA
886
DELISTED
Tableau Software, Inc.
DATA
$408K 0.01%
8,900
– –
STRZA
887
DELISTED
Starz - Series A
STRZA
$406K 0.01%
15,395
– –
IBKR icon
888
Interactive Brokers
IBKR
$41.1B
$405K 0.01%
41,136
– –
WLY icon
889
John Wiley & Sons Class A
WLY
$2.59B
$405K 0.01%
8,283
+100
+1% +$4.37K
USG
890
DELISTED
Usg
USG
$405K 0.01%
16,300
– –
KBR icon
891
KBR
KBR
$4.67B
$400K 0.01%
25,818
+100
+0.4% +$1.41K
CPA icon
892
Copa Holdings
CPA
$5.65B
$398K 0.01%
5,871
+100
+2% +$5.61K
NUS icon
893
Nu Skin
NUS
$250M
$398K 0.01%
10,400
– –
WEN icon
894
Wendy's
WEN
$1.39B
$398K 0.01%
36,582
– –
CCP
895
DELISTED
Care Capital Properties, Inc.
CCP
$397K 0.01%
14,804
– –
DBRG icon
896
DigitalBridge
DBRG
$2.93B
$395K 0.01%
8,700
+25
+0.3% +$1.1K
CYH icon
897
Community Health Systems
CYH
$383M
$390K 0.01%
25,520
– –
COTY icon
898
Coty
COTY
$2.39B
$389K 0.01%
14,000
-800
-5% -$20.9K
SLGN icon
899
Silgan Holdings
SLGN
$4.92B
$386K 0.01%
14,504
+200
+1% +$5.19K
DLB icon
900
Dolby
DLB
$4.85B
$385K 0.01%
8,842
– –
34 35
36
37 38

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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.