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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
SUNE
1001
DELISTED
SUNEDISON, INC COM
SUNE
$27K ﹤0.01%
48,900
+100
+0.2% +$230
AGIO icon
1002
Agios Pharmaceuticals
AGIO
$2.2B
– –
-4,600
Closed -$299K
APAM icon
1003
Artisan Partners
APAM
$2.86B
– –
-6,200
Closed -$224K
PBYI icon
1004
Puma Biotechnology
PBYI
$407M
– –
-4,500
Closed -$352K
ZG icon
1005
Zillow
ZG
$7.32B
– –
-7,800
Closed -$203K
FLOW
1006
DELISTED
SPX FLOW, Inc.
FLOW
– –
-7,208
Closed -$201K
FIT
1007
DELISTED
Fitbit, Inc. Class A common stock
FIT
– –
-7,500
Closed -$222K
HNT
1008
DELISTED
HEALTH NET INC
HNT
– –
-13,815
Closed -$945K
PRE
1009
DELISTED
PARTNERRE LTD
PRE
– –
-8,617
Closed -$1.21M
SFG
1010
DELISTED
STANCORP FINL GRP
SFG
– –
-7,535
Closed -$858K
GMCR
1011
DELISTED
KEURIG GREEN MTN INC
GMCR
– –
-23,146
Closed -$2.08M
SLH
1012
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
– –
-11,968
Closed -$657K
SIRO
1013
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
– –
-10,026
Closed -$1.1M
KING
1014
DELISTED
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
– –
-14,330
Closed -$256K
PCL
1015
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
– –
-31,444
Closed -$1.5M
SWI
1016
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
– –
-11,200
Closed -$659K
BRCM
1017
DELISTED
BROADCOM CORP CL-A
BRCM
– –
-99,024
Closed -$5.72M
PCP
1018
DELISTED
PRECISION CASTPARTS CORP
PCP
– –
-24,822
Closed -$5.76M
BMR
1019
DELISTED
BIOMED REALTY TRUST INC
BMR
– –
-48,110
Closed -$1.14M
TW
1020
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
– –
-12,488
Closed -$1.6M
CB
1021
DELISTED
CHUBB CORPORATION
CB
– –
-41,253
Closed -$5.47M
POM
1022
DELISTED
PEPCO HOLDINGS, INC.
POM
– –
-45,313
Closed -$1.18M
37 38 39 40
41

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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 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.