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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
+4.45%
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
$3.86B
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 14.71%
2 Healthcare 14.62%
3 Financials 14.46%
4 Industrials 10.23%
5 Communication Services 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RGC
951
DELISTED
Regal Entertainment Group
RGC
$319K 0.01%
14,637
– –
NWS icon
952
News Corp Class B
NWS
$18.1B
$314K 0.01%
22,100
– –
PAY
953
DELISTED
Verifone Systems Inc
PAY
$312K 0.01%
19,824
– –
VRE
954
DELISTED
Veris Residential
VRE
$308K 0.01%
11,307
-800
-7% -$22.1K
OMF icon
955
OneMain Financial
OMF
$7.08B
$297K 0.01%
9,600
– –
AGIO icon
956
Agios Pharmaceuticals
AGIO
$1.96B
$290K 0.01%
5,500
+400
+8% +$17.4K
GDDY icon
957
GoDaddy
GDDY
$13B
$290K 0.01%
8,400
– –
PGEN icon
958
Precigen
PGEN
$2.51B
$281K 0.01%
10,090
– –
NE
959
DELISTED
Noble Corporation
NE
$280K 0.01%
44,102
– –
ESI icon
960
Element Solutions
ESI
$7.75B
$278K 0.01%
34,300
+4,400
+15% +$39.3K
CBL
961
DELISTED
CBL& Associates Properties, Inc.
CBL
$272K 0.01%
22,438
+2,000
+10% +$24.4K
MCY icon
962
Mercury Insurance
MCY
$5.68B
$269K 0.01%
4,919
– –
PINC
963
DELISTED
Premier
PINC
$268K 0.01%
8,300
– –
CHH icon
964
Choice Hotels
CHH
$4.38B
$267K 0.01%
5,912
– –
MORN icon
965
Morningstar
MORN
$7.57B
$260K 0.01%
3,290
– –
BUFF
966
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
$257K 0.01%
10,800
– –
HEI icon
967
HEICO Corp
HEI
$41.5B
$249K 0.01%
8,789
– –
SC
968
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$233K 0.01%
19,200
– –
SCTY
969
DELISTED
SolarCity Corporation
SCTY
$233K 0.01%
11,900
– –
PPC icon
970
Pilgrim's Pride
PPC
$7.11B
$226K 0.01%
10,700
– –
DDS icon
971
Dillards
DDS
$10B
$211K 0.01%
3,351
– –
H icon
972
Hyatt Hotels
H
$15.1B
$211K 0.01%
4,286
– –
DO
973
DELISTED
Diamond Offshore Drilling
DO
$204K 0.01%
11,590
– –
STAY
974
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$190K ﹤0.01%
13,400
– –
KOS icon
975
Kosmos Energy
KOS
$1.84B
$183K ﹤0.01%
28,545
– –
36 37 38
39
40

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 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 15% of assets, up from 14% a quarter earlier, followed by Healthcare and Financials.

  • 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.