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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
+4.45%
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
$3.86B
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 14.41%
2 Financials 14.34%
3 Healthcare 14.31%
4 Industrials 10.16%
5 Communication Services 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CB icon
76
Chubb
CB
$141B
$10.6M 0.28%
84,712
– –
NEE icon
77
NextEra Energy
NEE
$186B
$10.3M 0.27%
337,688
– –
OXY icon
78
Occidental Petroleum
OXY
$53.6B
$10.2M 0.26%
139,665
– –
DUK icon
79
Duke Energy
DUK
$101B
$10.1M 0.26%
126,283
– –
CHTR icon
80
Charter Communications
CHTR
$16.7B
$9.9M 0.26%
36,684
-1
-0% -$253
COP icon
81
ConocoPhillips
COP
$139B
$9.87M 0.26%
226,969
– –
KHC icon
82
Kraft Heinz
KHC
$32.4B
$9.78M 0.25%
109,273
+100
+0.1% +$8.85K
AMT icon
83
American Tower
AMT
$79.9B
$9.77M 0.25%
86,244
-400
-0.5% -$45.7K
EOG icon
84
EOG Resources
EOG
$74.4B
$9.73M 0.25%
100,652
– –
ADBE icon
85
Adobe
ADBE
$99B
$9.7M 0.25%
89,322
– –
AXP icon
86
American Express
AXP
$227B
$9.38M 0.24%
146,533
– –
CAT icon
87
Caterpillar
CAT
$387B
$9.07M 0.23%
102,179
– –
TJX icon
88
TJX Companies
TJX
$178B
$9.05M 0.23%
242,042
– –
SO icon
89
Southern Company
SO
$109B
$8.83M 0.23%
172,101
– –
DHR icon
90
Danaher
DHR
$140B
$8.69M 0.23%
125,099
-39,906
-24% -$2.83M
F icon
91
Ford
F
$59.6B
$8.58M 0.22%
711,033
– –
PYPL icon
92
PayPal
PYPL
$50.3B
$8.49M 0.22%
207,143
– –
MS icon
93
Morgan Stanley
MS
$333B
$8.38M 0.22%
261,320
– –
D icon
94
Dominion Energy
D
$62.1B
$8.37M 0.22%
112,731
– –
CRM icon
95
Salesforce
CRM
$149B
$8.36M 0.22%
117,188
– –
BLK icon
96
Blackrock
BLK
$170B
$8.31M 0.22%
22,922
– –
KMB icon
97
Kimberly-Clark
KMB
$37.5B
$8.3M 0.21%
65,782
– –
PNC icon
98
PNC Financial Services
PNC
$100B
$8.22M 0.21%
91,276
– –
ESRX
99
DELISTED
Express Scripts Holding Company
ESRX
$8.17M 0.21%
115,814
– –
MON
100
DELISTED
Monsanto Co
MON
$8.16M 0.21%
79,863
– –
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 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 14% of assets, up from 13% a quarter earlier, followed by Financials and Healthcare.

  • 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.