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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
+4.45%
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
TKR icon
901
Timken Company
TKR
$9.72B
$450K 0.01%
12,824
– –
MDRX
902
DELISTED
Veradigm Inc. Common Stock
MDRX
$447K 0.01%
33,964
– –
LXK
903
DELISTED
Lexmark Intl Inc
LXK
$446K 0.01%
11,156
– –
VC icon
904
Visteon
VC
$2.85B
$445K 0.01%
6,206
-100
-2% -$6.99K
VSTO
905
DELISTED
Vista Outdoor Inc.
VSTO
$440K 0.01%
11,020
– –
LPNT
906
DELISTED
LifePoint Health, Inc.
LPNT
$436K 0.01%
7,350
– –
DBRG icon
907
DigitalBridge
DBRG
$2.93B
$434K 0.01%
8,400
– –
BRKR icon
908
Bruker
BRKR
$9.58B
$430K 0.01%
18,989
– –
AFSI
909
DELISTED
AmTrust Financial Services, Inc.
AFSI
$429K 0.01%
16,000
– –
AGR
910
DELISTED
Avangrid, Inc.
AGR
$426K 0.01%
10,200
– –
HEI.A icon
911
HEICO Corp Class A
HEI.A
$36.8B
$418K 0.01%
13,477
– –
BRSL
912
Brightstar Lottery PLC
BRSL
$1.92B
$417K 0.01%
17,100
– –
UFS
913
DELISTED
DOMTAR CORPORATION (New)
UFS
$416K 0.01%
11,196
– –
AKRX
914
DELISTED
Akorn Inc
AKRX
$414K 0.01%
15,200
– –
TCF
915
DELISTED
TCF Financial Corporation
TCF
$414K 0.01%
28,554
– –
WEN icon
916
Wendy's
WEN
$1.46B
$413K 0.01%
38,182
– –
WLY icon
917
John Wiley & Sons Class A
WLY
$2.76B
$412K 0.01%
7,983
– –
USG
918
DELISTED
Usg
USG
$409K 0.01%
15,800
– –
MIK
919
DELISTED
Michaels Stores, Inc
MIK
$408K 0.01%
16,900
– –
IBKR icon
920
Interactive Brokers
IBKR
$40.5B
$405K 0.01%
45,936
– –
MNDT
921
DELISTED
Mandiant, Inc. Common Stock
MNDT
$405K 0.01%
27,500
– –
GHC icon
922
Graham Holdings Company
GHC
$5.23B
$404K 0.01%
839
– –
PBF icon
923
PBF Energy
PBF
$7.22B
$403K 0.01%
17,800
– –
VWR
924
DELISTED
VWR Corporation
VWR
$403K 0.01%
14,200
– –
SCCO icon
925
Southern Copper
SCCO
$140B
$400K 0.01%
16,380
– –
35 36
37
38 39

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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 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.