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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
ESRX
101
DELISTED
Express Scripts Holding Company
ESRX
$7.94M 0.22%
115,614
-5,600
-5% -$403K
PNC icon
102
PNC Financial Services
PNC
$99.6B
$7.86M 0.21%
92,976
+100
+0.1% +$8.52K
NFLX icon
103
Netflix
NFLX
$293B
$7.8M 0.21%
763,240
+1,000
+0.1% +$9.82K
BLK icon
104
Blackrock
BLK
$165B
$7.71M 0.21%
22,622
– –
ADP icon
105
Automatic Data Processing
ADP
$102B
$7.57M 0.21%
84,357
+100
+0.1% +$8.38K
RAI
106
DELISTED
Reynolds American Inc
RAI
$7.46M 0.2%
148,250
+300
+0.2% +$14.7K
BNY
107
Bank of New York Mellon
BNY
$107B
$7.42M 0.2%
201,400
+300
+0.1% +$10.9K
MET icon
108
MetLife
MET
$61.2B
$7.39M 0.2%
188,638
+224
+0.1% +$8.37K
EOG icon
109
EOG Resources
EOG
$74.7B
$7.15M 0.19%
98,552
+100
+0.1% +$6.91K
DAL icon
110
Delta Air Lines
DAL
$57B
$7.13M 0.19%
146,508
+200
+0.1% +$9.34K
AET
111
DELISTED
Aetna Inc
AET
$7.04M 0.19%
62,714
+100
+0.2% +$10.7K
MON
112
DELISTED
Monsanto Co
MON
$6.94M 0.19%
79,063
+100
+0.1% +$9.03K
MS icon
113
Morgan Stanley
MS
$337B
$6.89M 0.19%
275,320
+400
+0.1% +$10.2K
CTSH icon
114
Cognizant
CTSH
$22.3B
$6.87M 0.19%
109,572
+100
+0.1% +$5.81K
GIS icon
115
General Mills
GIS
$19.5B
$6.78M 0.18%
107,044
+200
+0.2% +$11.6K
KR icon
116
Kroger
KR
$35.5B
$6.73M 0.18%
176,012
+200
+0.1% +$7.72K
RTN
117
DELISTED
Raytheon Company
RTN
$6.72M 0.18%
54,843
– –
ELV icon
118
Elevance Health
ELV
$82.1B
$6.59M 0.18%
47,382
+100
+0.2% +$13.4K
MCK icon
119
McKesson
MCK
$99.5B
$6.56M 0.18%
41,691
+100
+0.2% +$16.2K
COF icon
120
Capital One
COF
$127B
$6.55M 0.18%
94,488
-3,500
-4% -$231K
EMR icon
121
Emerson Electric
EMR
$83.6B
$6.53M 0.18%
120,016
+200
+0.2% +$9.64K
GD icon
122
General Dynamics
GD
$105B
$6.52M 0.18%
49,614
-2,700
-5% -$358K
NOC icon
123
Northrop Grumman
NOC
$77.8B
$6.51M 0.18%
32,915
+100
+0.3% +$18.9K
SYK icon
124
Stryker
SYK
$129B
$6.51M 0.18%
60,678
+100
+0.2% +$9.86K
CI icon
125
Cigna
CI
$77B
$6.36M 0.17%
46,331
+100
+0.2% +$13.7K
3 4
5
6 7

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MPI
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CCM
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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
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CIM
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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.