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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
HTZ
951
DELISTED
Hertz Global Holdings, Inc.
HTZ
$282K 0.01%
15,027
-116
-0.8% -$2.9K
CBL
952
DELISTED
CBL& Associates Properties, Inc.
CBL
$280K 0.01%
24,338
+1,900
+8% +$22K
HEI icon
953
HEICO Corp
HEI
$49.9B
$278K 0.01%
8,789
– –
NWS icon
954
News Corp Class B
NWS
$16.8B
$261K 0.01%
22,100
– –
NE
955
DELISTED
Noble Corporation
NE
$261K 0.01%
44,102
– –
SC
956
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$259K 0.01%
19,200
– –
BUFF
957
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
$259K 0.01%
10,800
– –
PINC
958
DELISTED
Premier
PINC
$252K 0.01%
8,300
– –
RLJ icon
959
RLJ Lodging Trust
RLJ
$1.9B
$248K 0.01%
+10,107
New +$223K
PGEN icon
960
Precigen
PGEN
$1.93B
$243K 0.01%
10,090
– –
MORN icon
961
Morningstar
MORN
$6.94B
$242K 0.01%
3,290
– –
LHO
962
DELISTED
LaSalle Hotel Properties
LHO
$237K 0.01%
+7,793
New +$209K
AGIO icon
963
Agios Pharmaceuticals
AGIO
$2.2B
$234K 0.01%
5,600
+100
+2% +$5.25K
LGF.A
964
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$229K 0.01%
+8,500
New +$230K
GRPN icon
965
Groupon
GRPN
$1.05B
$221K 0.01%
3,334
-5
-0.1% -$421
USFD icon
966
US Foods
USFD
$21.9B
$220K 0.01%
+8,000
New +$192K
STAY
967
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$217K 0.01%
13,400
– –
THC icon
968
Tenet Healthcare
THC
$21B
$216K 0.01%
14,547
– –
JUNO
969
DELISTED
Juno Therapeutics, Inc.
JUNO
$215K 0.01%
11,400
– –
OMF icon
970
OneMain Financial
OMF
$7.08B
$212K 0.01%
9,600
– –
DDS icon
971
Dillards
DDS
$8.96B
$210K 0.01%
3,351
– –
RES icon
972
RPC Inc
RES
$1.21B
$210K 0.01%
10,560
– –
RRD
973
DELISTED
RR Donnelley & Sons Co.
RRD
$205K 0.01%
+12,556
New +$225K
DO
974
DELISTED
Diamond Offshore Drilling
DO
$205K 0.01%
11,590
– –
CNA icon
975
CNA Financial
CNA
$14.7B
$204K 0.01%
+4,910
New +$187K
37 38
39
40 41

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.