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URS

Utah Retirement Systems Portfolio holdings

AUM $10.5B
1-Year Est. Return 42.22%
This Fund
S&P 500
This Quarter Est. Return
+1.79%
1 Year Est. Return
+42.22%
3 Year Est. Return
+130.3%
5 Year Est. Return
+170.1%
10 Year Est. Return
+631.78%
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 Healthcare 14.51%
2 Technology 14.45%
3 Financials 14.2%
4 Industrials 10.73%
5 Communication Services 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TAHO
951
DELISTED
Tahoe Resources Inc
TAHO
$288K 0.01%
28,700
– –
PPC icon
952
Pilgrim's Pride
PPC
$7.11B
$287K 0.01%
11,300
– –
NWS icon
953
News Corp Class B
NWS
$18.1B
$286K 0.01%
21,600
+100
+0.5% +$1.24K
PAG icon
954
Penske Automotive Group
PAG
$14.2B
$285K 0.01%
7,500
– –
H icon
955
Hyatt Hotels
H
$15.1B
$281K 0.01%
5,686
-400
-7% -$17.4K
JOY
956
DELISTED
Joy Global Inc
JOY
$280K 0.01%
17,410
+100
+0.6% +$1.26K
BOKF icon
957
BOK Financial
BOKF
$8.25B
$277K 0.01%
5,073
– –
TGI
958
DELISTED
Triumph Group
TGI
$277K 0.01%
8,800
– –
BLUE
959
DELISTED
bluebird bio
BLUE
$272K 0.01%
494
– –
LBRDA
960
DELISTED
Liberty Broadband Class A
LBRDA
$269K 0.01%
4,623
– –
MCY icon
961
Mercury Insurance
MCY
$5.68B
$262K 0.01%
4,719
– –
SCTY
962
DELISTED
SolarCity Corporation
SCTY
$261K 0.01%
10,600
– –
GCP
963
DELISTED
GCP Applied Technologies Inc.
GCP
$260K 0.01%
+13,011
New +$236K
GEO icon
964
The GEO Group
GEO
$4.11B
$256K 0.01%
+11,078
New +$216K
OMF icon
965
OneMain Financial
OMF
$7.08B
$255K 0.01%
9,300
– –
DO
966
DELISTED
Diamond Offshore Drilling
DO
$249K 0.01%
11,490
+100
+0.9% +$1.97K
GNW icon
967
Genworth Financial
GNW
$3.78B
$244K 0.01%
89,307
+100
+0.1% +$253
YELP icon
968
Yelp
YELP
$1.15B
$231K 0.01%
11,600
– –
CC icon
969
Chemours
CC
$2.21B
$227K 0.01%
32,442
– –
SM icon
970
SM Energy
SM
$9.82B
$226K 0.01%
12,020
– –
EPR icon
971
EPR Properties
EPR
$4.5B
$224K 0.01%
+3,369
New +$205K
LITE icon
972
Lumentum
LITE
$75.3B
$224K 0.01%
+8,323
New +$192K
SDRL
973
DELISTED
Seadrill Limited Common Stock
SDRL
$221K 0.01%
250
– –
PINC
974
DELISTED
Premier
PINC
$220K 0.01%
6,600
– –
SPWR
975
DELISTED
SunPower Corporation Common Stock
SPWR
$217K 0.01%
14,812
– –
37 38
39
40 41

Similar funds

AAM
Alphadyne Asset Management New York $10.5B AUM 37.62% 1-Year Est. Return
TIM
Thornburg Investment Management Santa Fe, New Mexico $10.5B AUM 30.38% 1-Year Est. Return
RWP
RWA Wealth Partners Newton, Massachusetts $10.4B AUM 21.69% 1-Year Est. Return
SCM
SCS Capital Management Boston, Massachusetts $10.6B AUM 19.73% 1-Year Est. Return
CA
Clearstead Advisors Cleveland, Ohio $10.6B AUM 24.87% 1-Year Est. Return
CMTU
Capital Markets Trading (UK) London, United Kingdom $10.4B AUM 93.56% 1-Year Est. Return
DPIM
Duff & Phelps Investment Management Chicago, Illinois $10.6B AUM 18.62% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $10.6B AUM 19.39% 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 Healthcare at 15% of assets, down from 15% a quarter earlier, followed by Technology 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.