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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
FDX icon
101
FedEx
FDX
$73.5B
$8.51M 0.21%
45,724
– –
HAL icon
102
Halliburton
HAL
$26.8B
$8.49M 0.21%
156,914
+100
+0.1% +$4.99K
RAI
103
DELISTED
Reynolds American Inc
RAI
$8.47M 0.21%
151,150
– –
SO icon
104
Southern Company
SO
$109B
$8.47M 0.21%
172,101
– –
PRU icon
105
Prudential Financial
PRU
$42.3B
$8.43M 0.21%
80,969
+100
+0.1% +$9.48K
SCHW
106
Charles Schwab
SCHW
$181B
$8.42M 0.21%
213,332
+100
+0% +$3.57K
MON
107
DELISTED
Monsanto Co
MON
$8.4M 0.21%
79,863
– –
PYPL icon
108
PayPal
PYPL
$49.5B
$8.18M 0.21%
207,143
– –
CRM icon
109
Salesforce
CRM
$142B
$8.02M 0.2%
117,088
-100
-0.1% -$7.26K
ESRX
110
DELISTED
Express Scripts Holding Company
ESRX
$7.97M 0.2%
115,814
– –
TGT icon
111
Target
TGT
$63.7B
$7.81M 0.2%
108,133
– –
RTN
112
DELISTED
Raytheon Company
RTN
$7.73M 0.19%
54,443
+100
+0.2% +$14.2K
GD icon
113
General Dynamics
GD
$105B
$7.72M 0.19%
44,714
– –
AET
114
DELISTED
Aetna Inc
AET
$7.71M 0.19%
62,214
– –
COF icon
115
Capital One
COF
$127B
$7.68M 0.19%
87,988
-5,500
-6% -$443K
KMB icon
116
Kimberly-Clark
KMB
$37B
$7.52M 0.19%
65,882
+100
+0.2% +$11.6K
SYK icon
117
Stryker
SYK
$129B
$7.38M 0.19%
61,578
– –
HPE icon
118
Hewlett Packard
HPE
$63.8B
$7.32M 0.18%
543,928
+172
+0% +$2.3K
KMI icon
119
Kinder Morgan
KMI
$70.6B
$7.29M 0.18%
352,122
-100
-0% -$2.11K
CME icon
120
CME Group
CME
$92.3B
$7.14M 0.18%
61,900
– –
APC
121
DELISTED
Anadarko Petroleum
APC
$7.14M 0.18%
102,335
+2,100
+2% +$137K
PSX icon
122
Phillips 66
PSX
$83.3B
$7.13M 0.18%
82,498
-100
-0.1% -$8.31K
NOC icon
123
Northrop Grumman
NOC
$77.8B
$7.1M 0.18%
30,515
– –
TFC icon
124
Truist Financial
TFC
$63.7B
$7M 0.18%
148,851
– –
DAL icon
125
Delta Air Lines
DAL
$57B
$6.94M 0.17%
141,108
– –
3 4
5
6 7

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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.