We are live on ! Find out more
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
YHOO
126
DELISTED
Yahoo Inc
YHOO
$6.2M 0.17%
168,534
+200
+0.1% +$6.26K
TRV icon
127
Travelers Companies
TRV
$81.4B
$6.19M 0.17%
53,044
-4,200
-7% -$458K
YUM icon
128
Yum! Brands
YUM
$40.7B
$6.02M 0.16%
102,341
-5,564
-5% -$292K
EQR icon
129
Equity Residential
EQR
$25.2B
$5.96M 0.16%
79,498
+500
+0.6% +$37.4K
PX
130
DELISTED
Praxair Inc
PX
$5.93M 0.16%
51,810
+100
+0.2% +$10.4K
EXC icon
131
Exelon
EXC
$48.2B
$5.92M 0.16%
231,421
+280
+0.1% +$6.27K
PRU icon
132
Prudential Financial
PRU
$42.3B
$5.88M 0.16%
81,369
+100
+0.1% +$6.97K
MRSH
133
Marsh
MRSH
$87.5B
$5.86M 0.16%
96,393
+100
+0.1% +$5.6K
AEP icon
134
American Electric Power
AEP
$72.7B
$5.84M 0.16%
87,940
+100
+0.1% +$6.18K
SCHW
135
Charles Schwab
SCHW
$181B
$5.76M 0.16%
205,732
+300
+0.1% +$7.92K
CCI icon
136
Crown Castle
CCI
$32.4B
$5.75M 0.16%
66,493
-100
-0.2% -$8.48K
KMI icon
137
Kinder Morgan
KMI
$70.6B
$5.73M 0.16%
320,722
+500
+0.2% +$8.18K
BDX icon
138
Becton Dickinson
BDX
$43.8B
$5.73M 0.16%
38,669
+102
+0.3% +$14.5K
LYB icon
139
LyondellBasell Industries
LYB
$18.9B
$5.62M 0.15%
65,691
+100
+0.2% +$8.03K
TFCFA
140
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$5.61M 0.15%
201,281
-11,100
-5% -$297K
APD icon
141
Air Products & Chemicals
APD
$65.2B
$5.57M 0.15%
41,773
+108
+0.3% +$13.1K
HPE icon
142
Hewlett Packard
HPE
$63.8B
$5.55M 0.15%
538,423
-22,539
-4% -$189K
VLO icon
143
Valero Energy
VLO
$90.5B
$5.54M 0.15%
86,438
+100
+0.1% +$6.36K
CME icon
144
CME Group
CME
$92.3B
$5.53M 0.15%
57,600
+100
+0.2% +$9.1K
ITW icon
145
Illinois Tool Works
ITW
$81.9B
$5.51M 0.15%
53,747
+100
+0.2% +$9.26K
HAL icon
146
Halliburton
HAL
$26.8B
$5.46M 0.15%
152,814
+200
+0.1% +$6.53K
PPG icon
147
PPG Industries
PPG
$26.4B
$5.44M 0.15%
48,824
– –
ALXN
148
DELISTED
Alexion Pharmaceuticals
ALXN
$5.4M 0.15%
38,803
+100
+0.3% +$14.7K
LUV icon
149
Southwest Airlines
LUV
$22.2B
$5.38M 0.15%
119,974
+200
+0.2% +$8.14K
ECL icon
150
Ecolab
ECL
$76.4B
$5.3M 0.14%
47,534
+100
+0.2% +$10.6K
4 5
6
7 8

Similar funds

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.