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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
GPOR
876
DELISTED
Gulfport Energy Corp.
GPOR
$493K 0.01%
22,800
-100
-0.4% -$2.57K
TRCO
877
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$490K 0.01%
14,000
-100
-0.7% -$3.42K
SCCO icon
878
Southern Copper
SCCO
$141B
$485K 0.01%
16,380
– –
TUP
879
DELISTED
Tupperware Brands Corporation
TUP
$484K 0.01%
9,211
+100
+1% +$5.86K
FHI icon
880
Federated Hermes
FHI
$4.5B
$480K 0.01%
16,946
– –
CMP icon
881
Compass Minerals
CMP
$1.25B
$479K 0.01%
6,118
– –
NUS icon
882
Nu Skin
NUS
$250M
$477K 0.01%
10,000
– –
WOLF icon
883
Wolfspeed
WOLF
$1.24B
$477K 0.01%
18,058
– –
HEI.A icon
884
HEICO Corp Class A
HEI.A
$36.3B
$475K 0.01%
13,672
+195
+1% +$6.33K
YELP icon
885
Yelp
YELP
$1.45B
$473K 0.01%
12,400
– –
GME icon
886
GameStop
GME
$9.66B
$469K 0.01%
74,244
– –
JCP
887
DELISTED
J.C. Penney Company, Inc.
JCP
$465K 0.01%
56,005
-100
-0.2% -$903
LGF.B
888
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$463K 0.01%
+18,876
New +$482K
URBN icon
889
Urban Outfitters
URBN
$6.22B
$462K 0.01%
16,215
– –
SPN
890
DELISTED
Superior Energy Services, Inc.
SPN
$461K 0.01%
2,728
-10
-0.4% -$1.67K
CAA
891
DELISTED
CalAtlantic Group, Inc.
CAA
$460K 0.01%
13,500
– –
BF.A icon
892
Brown-Forman Class A
BF.A
$12.8B
$458K 0.01%
12,375
-125
-1% -$4.78K
USG
893
DELISTED
Usg
USG
$456K 0.01%
15,800
– –
SFM icon
894
Sprouts Farmers Market
SFM
$7.23B
$454K 0.01%
24,000
-1,400
-6% -$29.4K
ESRT icon
895
Empire State Realty Trust
ESRT
$969M
$446K 0.01%
22,100
– –
EAT icon
896
Brinker International
EAT
$8.38B
$445K 0.01%
8,985
-1,100
-11% -$56.6K
WBT
897
DELISTED
Welbilt, Inc.
WBT
$445K 0.01%
22,996
– –
CCP
898
DELISTED
Care Capital Properties, Inc.
CCP
$445K 0.01%
17,804
+1,000
+6% +$25.1K
UHAL icon
899
U-Haul Holding Co
UHAL
$14.3B
$444K 0.01%
12,000
– –
WLY icon
900
John Wiley & Sons Class A
WLY
$2.59B
$441K 0.01%
8,083
+100
+1% +$5.33K
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 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.