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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
KATE
926
DELISTED
Kate Spade & Company
KATE
$399K 0.01%
23,300
– –
KBR icon
927
KBR
KBR
$4.74B
$393K 0.01%
26,018
– –
UHAL icon
928
U-Haul Holding Co
UHAL
$14.3B
$389K 0.01%
12,000
– –
INVX
929
Innovex International
INVX
$1.79B
$385K 0.01%
6,900
– –
ZNGA
930
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$385K 0.01%
132,388
– –
WBT
931
DELISTED
Welbilt, Inc.
WBT
$373K 0.01%
22,996
– –
SLGN icon
932
Silgan Holdings
SLGN
$5.07B
$372K 0.01%
14,704
– –
WLK icon
933
Westlake Corp
WLK
$9.25B
$368K 0.01%
6,890
– –
ECHO
934
EchoStar
ECHO
$24.9B
$362K 0.01%
10,195
– –
RDC
935
DELISTED
Rowan Companies Plc
RDC
$346K 0.01%
22,842
– –
AWI icon
936
Armstrong World Industries
AWI
$7.55B
$344K 0.01%
8,339
– –
GRPN icon
937
Groupon
GRPN
$1.07B
$344K 0.01%
3,339
– –
JUNO
938
DELISTED
Juno Therapeutics, Inc.
JUNO
$342K 0.01%
11,400
– –
FIT
939
DELISTED
Fitbit, Inc. Class A common stock
FIT
$340K 0.01%
22,900
– –
LGF
940
DELISTED
Lions Gate Entertainment
LGF
$340K 0.01%
17,000
– –
VTLE
941
DELISTED
Vital Energy
VTLE
$338K 0.01%
1,308
+90
+7% +$20.5K
PAG icon
942
Penske Automotive Group
PAG
$14.5B
$332K 0.01%
6,900
– –
TRU icon
943
TransUnion
TRU
$16.1B
$331K 0.01%
9,600
– –
THC icon
944
Tenet Healthcare
THC
$22.6B
$329K 0.01%
14,547
– –
CVA
945
DELISTED
Covanta Holding Corporation
CVA
$326K 0.01%
21,165
– –
LBRDA icon
946
Liberty Broadband Class A
LBRDA
$4.72B
$324K 0.01%
4,623
– –
BOKF icon
947
BOK Financial
BOKF
$8.65B
$322K 0.01%
4,673
– –
CACC icon
948
Credit Acceptance
CACC
$5.84B
$321K 0.01%
1,600
– –
WLL
949
DELISTED
Whiting Petroleum Corporation
WLL
$321K 0.01%
122
– –
ZG icon
950
Zillow
ZG
$7.74B
$320K 0.01%
9,300
– –
36 37
38
39 40

Similar funds

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.