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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
+1.79%
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
$3.69B
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 Technology 14.19%
2 Healthcare 14.16%
3 Financials 14.09%
4 Industrials 10.64%
5 Communication Services 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHR icon
76
Danaher
DHR
$138B
$10.2M 0.28%
159,351
+297
+0.2% +$17.7K
TMO icon
77
Thermo Fisher Scientific
TMO
$208B
$10.1M 0.28%
71,634
+100
+0.1% +$13.4K
DUK icon
78
Duke Energy
DUK
$100B
$10M 0.27%
124,283
+200
+0.2% +$15.1K
CB icon
79
Chubb
CB
$139B
$9.95M 0.27%
83,512
+24,929
+43% +$2.86M
TJX icon
80
TJX Companies
TJX
$173B
$9.58M 0.26%
244,442
+400
+0.2% +$14.5K
F icon
81
Ford
F
$58.5B
$9.47M 0.26%
701,433
+1,000
+0.1% +$12.6K
NEE icon
82
NextEra Energy
NEE
$185B
$9.45M 0.26%
319,288
+800
+0.3% +$22.5K
OXY icon
83
Occidental Petroleum
OXY
$54.6B
$9.44M 0.26%
137,965
-35
-0% -$2.35K
EMC
84
DELISTED
EMC CORPORATION
EMC
$9.29M 0.25%
348,786
+500
+0.1% +$12.7K
AXP icon
85
American Express
AXP
$229B
$9.17M 0.25%
149,333
-5,700
-4% -$332K
GM icon
86
General Motors
GM
$78.7B
$9.07M 0.25%
288,637
+400
+0.1% +$12K
TGT icon
87
Target
TGT
$63.7B
$9.01M 0.24%
109,533
-5,000
-4% -$378K
COP icon
88
ConocoPhillips
COP
$141B
$8.91M 0.24%
221,369
+300
+0.1% +$11.4K
AMT icon
89
American Tower
AMT
$77.7B
$8.9M 0.24%
86,944
+100
+0.1% +$9.35K
KMB icon
90
Kimberly-Clark
KMB
$37B
$8.79M 0.24%
65,382
+100
+0.2% +$13K
CRM icon
91
Salesforce
CRM
$142B
$8.7M 0.24%
117,788
+200
+0.2% +$13.8K
SO icon
92
Southern Company
SO
$109B
$8.44M 0.23%
163,101
+200
+0.1% +$9.74K
PSA icon
93
Public Storage
PSA
$60.5B
$8.44M 0.23%
30,583
-300
-1% -$75.7K
PSX icon
94
Phillips 66
PSX
$83.3B
$8.43M 0.23%
97,398
+200
+0.2% +$16.3K
ADBE icon
95
Adobe
ADBE
$94.5B
$8.43M 0.23%
89,822
+100
+0.1% +$8.67K
PYPL icon
96
PayPal
PYPL
$49.5B
$8.42M 0.23%
218,143
+300
+0.1% +$10.8K
KHC icon
97
Kraft Heinz
KHC
$31.1B
$8.35M 0.23%
106,273
+100
+0.1% +$7.48K
CAT icon
98
Caterpillar
CAT
$402B
$8.3M 0.23%
108,479
+200
+0.2% +$13.4K
D icon
99
Dominion Energy
D
$61.8B
$8.01M 0.22%
106,631
+200
+0.2% +$14.2K
FDX icon
100
FedEx
FDX
$73.5B
$7.96M 0.22%
48,924
-2,000
-4% -$278K
2 3
4
5 6

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 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 Technology at 14% of assets, up from 14% a quarter earlier, followed by Healthcare 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.