We are live on ! Find out more
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
PRA
876
DELISTED
ProAssurance
PRA
$504K 0.01%
9,600
– –
FHI icon
877
Federated Hermes
FHI
$4.59B
$502K 0.01%
16,946
– –
CAB
878
DELISTED
Cabela's Inc
CAB
$500K 0.01%
9,100
– –
AL
879
DELISTED
Air Lease Corp
AL
$499K 0.01%
17,435
– –
BF.A icon
880
Brown-Forman Class A
BF.A
$13.4B
$497K 0.01%
12,500
– –
DLB icon
881
Dolby
DLB
$4.97B
$497K 0.01%
9,142
– –
CPA icon
882
Copa Holdings
CPA
$5.71B
$490K 0.01%
5,571
– –
SPN
883
DELISTED
Superior Energy Services, Inc.
SPN
$490K 0.01%
2,738
– –
OII icon
884
Oceaneering
OII
$4.78B
$489K 0.01%
17,782
– –
TEX icon
885
Terex
TEX
$7.84B
$488K 0.01%
19,211
– –
RRX icon
886
Regal Rexnord
RRX
$13.5B
$481K 0.01%
8,095
– –
MUSA icon
887
Murphy USA
MUSA
$11.1B
$479K 0.01%
6,710
– –
CCP
888
DELISTED
Care Capital Properties, Inc.
CCP
$479K 0.01%
16,804
+800
+5% +$23.2K
STRZA
889
DELISTED
Starz - Series A
STRZA
$477K 0.01%
15,295
– –
FLO icon
890
Flowers Foods
FLO
$1.6B
$476K 0.01%
31,509
– –
TDS icon
891
Telephone and Data Systems
TDS
$3.87B
$470K 0.01%
17,276
– –
LPLA icon
892
LPL Financial
LPLA
$27.4B
$469K 0.01%
15,676
– –
WCC
893
WESCO International
WCC
$16.1B
$467K 0.01%
7,593
-100
-1% -$5.73K
ESV
894
DELISTED
Ensco Rowan plc
ESV
$467K 0.01%
13,743
– –
WOLF icon
895
Wolfspeed
WOLF
$1.14B
$464K 0.01%
18,058
– –
ESRT icon
896
Empire State Realty Trust
ESRT
$976M
$463K 0.01%
22,100
– –
CLH icon
897
Clean Harbors
CLH
$16B
$456K 0.01%
9,500
– –
ERIE icon
898
Erie Indemnity
ERIE
$12.7B
$453K 0.01%
4,434
– –
CMP icon
899
Compass Minerals
CMP
$1.25B
$451K 0.01%
6,118
– –
CAA
900
DELISTED
CalAtlantic Group, Inc.
CAA
$451K 0.01%
13,500
– –
34 35
36
37 38

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 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.