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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
GM icon
101
General Motors
GM
$81.7B
$8.15M 0.21%
256,637
– –
KMI icon
102
Kinder Morgan
KMI
$70.3B
$8.15M 0.21%
352,222
– –
FDX icon
103
FedEx
FDX
$74B
$7.99M 0.21%
45,724
– –
JCI icon
104
Johnson Controls International
JCI
$85.6B
$7.85M 0.2%
168,710
+55,363
+49% +$2.57M
BNY
105
Bank of New York Mellon
BNY
$106B
$7.64M 0.2%
191,700
+100
+0.1% +$3.99K
MET icon
106
MetLife
MET
$62.7B
$7.57M 0.2%
191,107
+112
+0.1% +$4.21K
TGT icon
107
Target
TGT
$65.5B
$7.43M 0.19%
108,133
– –
RTN
108
DELISTED
Raytheon Company
RTN
$7.4M 0.19%
54,343
– –
NFLX icon
109
Netflix
NFLX
$301B
$7.36M 0.19%
747,240
– –
ADP icon
110
Automatic Data Processing
ADP
$106B
$7.36M 0.19%
83,457
– –
HPE icon
111
Hewlett Packard
HPE
$60.4B
$7.19M 0.19%
543,756
– –
AET
112
DELISTED
Aetna Inc
AET
$7.18M 0.19%
62,214
– –
SYK icon
113
Stryker
SYK
$133B
$7.17M 0.19%
61,578
– –
RAI
114
DELISTED
Reynolds American Inc
RAI
$7.13M 0.18%
151,150
– –
HAL icon
115
Halliburton
HAL
$26.1B
$7.04M 0.18%
156,814
+200
+0.1% +$8.73K
GIS icon
116
General Mills
GIS
$20.1B
$6.95M 0.18%
108,744
– –
GD icon
117
General Dynamics
GD
$106B
$6.94M 0.18%
44,714
– –
BDX icon
118
Becton Dickinson
BDX
$45.8B
$6.89M 0.18%
39,284
– –
MCK icon
119
McKesson
MCK
$104B
$6.87M 0.18%
41,191
– –
PSA icon
120
Public Storage
PSA
$61.7B
$6.85M 0.18%
30,683
– –
YHOO
121
DELISTED
Yahoo Inc
YHOO
$6.84M 0.18%
158,634
– –
SCHW
122
Charles Schwab
SCHW
$184B
$6.73M 0.17%
213,232
– –
COF icon
123
Capital One
COF
$130B
$6.72M 0.17%
93,488
+100
+0.1% +$6.87K
PSX icon
124
Phillips 66
PSX
$82.5B
$6.65M 0.17%
82,598
– –
PRU icon
125
Prudential Financial
PRU
$43B
$6.6M 0.17%
80,869
– –
3 4
5
6 7

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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
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.