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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
WLL
901
DELISTED
Whiting Petroleum Corporation
WLL
$441K 0.01%
122
– –
UFS
902
DELISTED
DOMTAR CORPORATION (New)
UFS
$441K 0.01%
11,296
+100
+0.9% +$3.81K
ACHC icon
903
Acadia Healthcare
ACHC
$2.99B
$440K 0.01%
13,300
– –
FSLR icon
904
First Solar
FSLR
$22.1B
$439K 0.01%
13,700
– –
AFSI
905
DELISTED
AmTrust Financial Services, Inc.
AFSI
$438K 0.01%
16,000
– –
BRSL
906
Brightstar Lottery PLC
BRSL
$1.93B
$436K 0.01%
17,100
– –
KATE
907
DELISTED
Kate Spade & Company
KATE
$433K 0.01%
23,200
-100
-0.4% -$1.64K
KBR icon
908
KBR
KBR
$4.67B
$432K 0.01%
25,918
-100
-0.4% -$1.59K
RDC
909
DELISTED
Rowan Companies Plc
RDC
$431K 0.01%
22,842
– –
GHC icon
910
Graham Holdings Company
GHC
$5.08B
$429K 0.01%
839
– –
ECHO
911
EchoStar
ECHO
$25.1B
$425K 0.01%
10,195
– –
IBKR icon
912
Interactive Brokers
IBKR
$41.1B
$419K 0.01%
45,936
– –
MUSA icon
913
Murphy USA
MUSA
$11.3B
$419K 0.01%
6,810
+100
+1% +$6.73K
DATA
914
DELISTED
Tableau Software, Inc.
DATA
$418K 0.01%
9,900
-100
-1% -$4.66K
BKD icon
915
Brookdale Senior Living
BKD
$3.69B
$417K 0.01%
33,542
– –
DLB icon
916
Dolby
DLB
$4.85B
$417K 0.01%
9,242
+100
+1% +$4.82K
INVX
917
Innovex International
INVX
$1.85B
$414K 0.01%
6,900
– –
VSTO
918
DELISTED
Vista Outdoor Inc.
VSTO
$407K 0.01%
11,020
– –
BRKR icon
919
Bruker
BRKR
$9.14B
$402K 0.01%
18,989
– –
LPNT
920
DELISTED
LifePoint Health, Inc.
LPNT
$389K 0.01%
6,850
-500
-7% -$28.9K
BOKF icon
921
BOK Financial
BOKF
$8.58B
$388K 0.01%
4,673
– –
WLK icon
922
Westlake Corp
WLK
$9.27B
$386K 0.01%
6,890
– –
AGR
923
DELISTED
Avangrid, Inc.
AGR
$386K 0.01%
10,200
– –
LEXEA
924
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
$383K 0.01%
+9,670
New +$410K
VTLE
925
DELISTED
Vital Energy
VTLE
$370K 0.01%
1,308
– –
35 36
37
38 39

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.