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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
PAG icon
926
Penske Automotive Group
PAG
$14.2B
$363K 0.01%
7,000
+100
+1% +$4.88K
VWR
927
DELISTED
VWR Corporation
VWR
$356K 0.01%
14,200
– –
AWI icon
928
Armstrong World Industries
AWI
$7.05B
$353K 0.01%
8,439
+100
+1% +$4.1K
PAY
929
DELISTED
Verifone Systems Inc
PAY
$351K 0.01%
19,824
– –
ESI icon
930
Element Solutions
ESI
$9.22B
$349K 0.01%
35,500
+1,200
+3% +$10.3K
CACC icon
931
Credit Acceptance
CACC
$5.78B
$348K 0.01%
1,600
– –
MDRX
932
DELISTED
Veradigm Inc. Common Stock
MDRX
$347K 0.01%
33,964
– –
MIK
933
DELISTED
Michaels Stores, Inc
MIK
$346K 0.01%
16,900
– –
SLGN icon
934
Silgan Holdings
SLGN
$4.92B
$341K 0.01%
13,304
-1,400
-10% -$35.2K
ZNGA
935
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$340K 0.01%
132,188
-200
-0.2% -$564
ZG icon
936
Zillow
ZG
$7.32B
$339K 0.01%
9,300
– –
CHH icon
937
Choice Hotels
CHH
$5.15B
$337K 0.01%
6,012
+100
+2% +$5.01K
ICPT
938
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$337K 0.01%
3,100
– –
LBRDA icon
939
Liberty Broadband Class A
LBRDA
$4.42B
$335K 0.01%
4,623
– –
AKRX
940
DELISTED
Akorn Inc
AKRX
$332K 0.01%
15,200
– –
H icon
941
Hyatt Hotels
H
$18B
$331K 0.01%
5,986
+1,700
+40% +$89.9K
CVA
942
DELISTED
Covanta Holding Corporation
CVA
$330K 0.01%
21,165
– –
MNDT
943
DELISTED
Mandiant, Inc. Common Stock
MNDT
$327K 0.01%
27,500
– –
VRE
944
DELISTED
Veris Residential
VRE
$317K 0.01%
10,907
-400
-4% -$10.7K
MCY icon
945
Mercury Insurance
MCY
$6.01B
$302K 0.01%
5,019
+100
+2% +$5.68K
RGC
946
DELISTED
Regal Entertainment Group
RGC
$302K 0.01%
14,637
– –
TRU icon
947
TransUnion
TRU
$14.9B
$297K 0.01%
9,600
– –
GDDY icon
948
GoDaddy
GDDY
$12.8B
$294K 0.01%
8,400
– –
GEO icon
949
The GEO Group
GEO
$4.13B
$287K 0.01%
+11,978
New +$233K
QCP
950
DELISTED
Quality Care Properties, Inc.
QCP
$286K 0.01%
+18,480
New +$277K
36 37
38
39 40

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.