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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
BLD
976
DELISTED
TopBuild
BLD
$205K 0.01%
6,886
– –
TFSL icon
977
TFS Financial
TFSL
$5.07B
$204K 0.01%
11,762
– –
BW icon
978
Babcock & Wilcox
BW
$1.4B
$203K 0.01%
+947
New +$189K
ESI icon
979
Element Solutions
ESI
$9.22B
$203K 0.01%
23,600
– –
FCPT icon
980
Four Corners Property Trust
FCPT
$2.83B
$197K 0.01%
+10,992
New +$184K
CIE
981
DELISTED
Cobalt International Energy, Inc
CIE
$195K 0.01%
4,386
+7
+0.2% +$333
GPRO icon
982
GoPro
GPRO
$119M
$191K 0.01%
15,900
– –
MSGN
983
DELISTED
MSG Networks Inc.
MSGN
$190K 0.01%
11,019
+100
+0.9% +$1.74K
RICE
984
DELISTED
Rice Energy Inc.
RICE
$181K ﹤0.01%
13,000
– –
VTLE
985
DELISTED
Vital Energy
VTLE
$175K ﹤0.01%
1,103
+5
+0.5% +$679
STAY
986
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$172K ﹤0.01%
10,600
– –
SC
987
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$166K ﹤0.01%
15,800
– –
KOS icon
988
Kosmos Energy
KOS
$1.45B
$165K ﹤0.01%
28,245
– –
LXP icon
989
LXP Industrial Trust
LXP
$3.52B
$165K ﹤0.01%
3,840
+100
+3% +$3.85K
MRD
990
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
$161K ﹤0.01%
15,800
– –
RES icon
991
RPC Inc
RES
$1.21B
$145K ﹤0.01%
10,260
– –
DNR
992
DELISTED
Denbury Resources, Inc.
DNR
$142K ﹤0.01%
64,067
+100
+0.2% +$167
DRH icon
993
Diamondrock Hospitality Co
DRH
$2.64B
$141K ﹤0.01%
13,963
+1,200
+9% +$10.7K
NRE
994
DELISTED
NorthStar Realty Europe Corp.
NRE
$126K ﹤0.01%
10,899
– –
MTW icon
995
Manitowoc
MTW
$523M
$106K ﹤0.01%
6,099
-20,723
-77% -$301K
HAPN
996
Happen Inc
HAPN
$2.16B
$99K ﹤0.01%
2,380
+20
+0.8% +$840
GPT
997
DELISTED
Gramercy Property Trust
GPT
$94K ﹤0.01%
+3,700
New +$83.1K
CSR
998
Centerspace
CSR
$937M
$90K ﹤0.01%
1,240
+60
+5% +$3.94K
TERP
999
DELISTED
TerraForm Power, Inc
TERP
$88K ﹤0.01%
10,200
– –
CRC
1000
DELISTED
California Resources Corporation
CRC
$71K ﹤0.01%
6,928
+1,299
+23% +$15.3K
37 38 39
40
41

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MPI
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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.