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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
ANET icon
901
Arista Networks
ANET
$215B
$379K 0.01%
96,000
– –
AVP
902
DELISTED
Avon Products, Inc.
AVP
$375K 0.01%
78,026
+100
+0.1% +$357
AFSI
903
DELISTED
AmTrust Financial Services, Inc.
AFSI
$375K 0.01%
14,500
-100
-0.7% -$2.66K
Z icon
904
Zillow
Z
$7.32B
$373K 0.01%
15,700
– –
ICPT
905
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$372K 0.01%
2,900
– –
LGF
906
DELISTED
Lions Gate Entertainment
LGF
$372K 0.01%
17,000
+100
+0.6% +$2.38K
TCF
907
DELISTED
TCF Financial Corporation
TCF
$370K 0.01%
30,154
– –
LXK
908
DELISTED
Lexmark Intl Inc
LXK
$363K 0.01%
10,856
– –
DBI icon
909
Designer Brands
DBI
$298M
$360K 0.01%
13,026
– –
VRE
910
DELISTED
Veris Residential
VRE
$360K 0.01%
15,307
-1,300
-8% -$27K
SPN
911
DELISTED
Superior Energy Services, Inc.
SPN
$360K 0.01%
2,688
– –
WBT
912
DELISTED
Welbilt, Inc.
WBT
$359K 0.01%
+24,396
New +$355K
RDC
913
DELISTED
Rowan Companies Plc
RDC
$358K 0.01%
22,242
– –
GATX icon
914
GATX Corp
GATX
$6.52B
$355K 0.01%
7,472
-400
-5% -$17K
GHC icon
915
Graham Holdings Company
GHC
$5.08B
$355K 0.01%
739
– –
WDR
916
DELISTED
Waddell & Reed Financial, Inc.
WDR
$354K 0.01%
15,047
– –
ESRT icon
917
Empire State Realty Trust
ESRT
$969M
$348K 0.01%
19,900
– –
ECHO
918
EchoStar
ECHO
$25.1B
$348K 0.01%
9,702
– –
LPLA icon
919
LPL Financial
LPLA
$26.5B
$346K 0.01%
13,976
-700
-5% -$18.9K
CVA
920
DELISTED
Covanta Holding Corporation
CVA
$345K 0.01%
20,465
– –
DNOW icon
921
DNOW Inc
DNOW
$2.59B
$340K 0.01%
19,163
– –
P
922
DELISTED
Pandora Media Inc
P
$339K 0.01%
37,886
– –
AWI icon
923
Armstrong World Industries
AWI
$7.05B
$336K 0.01%
6,939
– –
CHH icon
924
Choice Hotels
CHH
$5.15B
$335K 0.01%
6,212
– –
FOSL icon
925
Fossil Group
FOSL
$249M
$333K 0.01%
7,504
– –
35 36
37
38 39

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MPI
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CCM
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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.