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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
TFSL icon
976
TFS Financial
TFSL
$5.18B
$183K ﹤0.01%
10,262
– –
LXP icon
977
LXP Industrial Trust
LXP
$3.53B
$180K ﹤0.01%
3,500
-40
-1% -$2.11K
RES icon
978
RPC Inc
RES
$1.14B
$178K ﹤0.01%
10,560
– –
INOV
979
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$158K ﹤0.01%
10,700
– –
DRH icon
980
Diamondrock Hospitality Co
DRH
$2.67B
$149K ﹤0.01%
16,363
+1,800
+12% +$17.6K
GPT
981
DELISTED
Gramercy Property Trust
GPT
$100K ﹤0.01%
3,467
+34
+1% +$984
SPWR
982
DELISTED
SunPower Corporation Common Stock
SPWR
$94K ﹤0.01%
16,034
– –
CSR
983
Centerspace
CSR
$941M
$80K ﹤0.01%
1,340
+130
+11% +$8.28K
COTY icon
984
Coty
COTY
$2.45B
– –
-8,200
Closed -$213K
GEO icon
985
The GEO Group
GEO
$4.11B
– –
-10,628
Closed -$242K
HRI icon
986
Herc Holdings
HRI
$4.95B
– –
-21,928
Closed -$728K
FEIC
987
DELISTED
FEI COMPANY
FEIC
– –
-7,400
Closed -$791K
STR
988
DELISTED
QUESTAR CORP
STR
– –
-31,947
Closed -$811K
MRD
989
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
– –
-18,400
Closed -$293K
EMC
990
DELISTED
EMC CORPORATION
EMC
– –
-357,386
Closed -$9.71M
FNFG
991
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
– –
-64,132
Closed -$624K
IHS
992
DELISTED
IHS INC CL-A COM STK
IHS
– –
-12,334
Closed -$1.43M
TE
993
DELISTED
TECO ENERGY INC
TE
– –
-42,603
Closed -$1.18M
CPGX
994
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
– –
-73,084
Closed -$1.86M
TYC
995
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
– –
-69,524
Closed -$3.1M
HOT
996
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
– –
-30,956
Closed -$2.29M
MDVN
997
DELISTED
MEDIVATION, INC.
MDVN
– –
-29,100
Closed -$1.75M
GAS
998
DELISTED
AGL Resources Inc
GAS
– –
-21,894
Closed -$1.45M
36 37 38 39
40

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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.