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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
PPC icon
976
Pilgrim's Pride
PPC
$6.94B
$204K 0.01%
10,700
– –
RHP icon
977
Ryman Hospitality Properties
RHP
$8.52B
$201K 0.01%
+3,195
New +$177K
APAM icon
978
Artisan Partners
APAM
$2.86B
$200K 0.01%
+6,700
New +$191K
KOS icon
979
Kosmos Energy
KOS
$1.45B
$200K 0.01%
28,545
– –
DRH icon
980
Diamondrock Hospitality Co
DRH
$2.64B
$198K 0.01%
17,163
+800
+5% +$8.09K
TFSL icon
981
TFS Financial
TFSL
$5.07B
$196K ﹤0.01%
10,262
– –
LXP icon
982
LXP Industrial Trust
LXP
$3.52B
$187K ﹤0.01%
3,460
-40
-1% -$2.04K
SHO icon
983
Sunstone Hotel Investors
SHO
$2.2B
$169K ﹤0.01%
+11,086
New +$155K
FIT
984
DELISTED
Fitbit, Inc. Class A common stock
FIT
$168K ﹤0.01%
22,900
– –
WPG
985
DELISTED
Washington Prime Group Inc.
WPG
$158K ﹤0.01%
+1,689
New +$161K
INOV
986
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$111K ﹤0.01%
10,700
– –
CSR
987
Centerspace
CSR
$937M
$105K ﹤0.01%
1,470
+130
+10% +$8.25K
AHT
988
Ashford Hospitality Trust
AHT
$20.9M
$100K ﹤0.01%
+13
New +$84.9K
GPT
989
DELISTED
Gramercy Property Trust
GPT
$97K ﹤0.01%
3,533
+66
+2% +$1.76K
SPWR
990
DELISTED
SunPower Corporation Common Stock
SPWR
$69K ﹤0.01%
15,881
-153
-1% -$748
LGF
991
DELISTED
Lions Gate Entertainment
LGF
– –
-17,000
Closed -$340K
IM
992
DELISTED
Ingram Micro
IM
– –
-26,425
Closed -$942K
AMSG
993
DELISTED
Amsurg Corp
AMSG
– –
-9,800
Closed -$657K
PPS
994
DELISTED
Post Properties
PPS
– –
-11,592
Closed -$767K
N
995
DELISTED
Netsuite Inc
N
– –
-7,300
Closed -$808K
RAX
996
DELISTED
Rackspace Hosting Inc
RAX
– –
-19,412
Closed -$615K
ITC
997
DELISTED
ITC HOLDINGS CORP
ITC
– –
-27,479
Closed -$1.28M
STRZA
998
DELISTED
Starz - Series A
STRZA
– –
-15,295
Closed -$477K
LNKD
999
DELISTED
LinkedIn Corporation
LNKD
– –
-21,549
Closed -$4.12M
LXK
1000
DELISTED
Lexmark Intl Inc
LXK
– –
-11,156
Closed -$446K
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 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.