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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
NOC icon
126
Northrop Grumman
NOC
$78B
$6.53M 0.17%
30,515
– –
CME icon
127
CME Group
CME
$93.5B
$6.47M 0.17%
61,900
+100
+0.2% +$10.4K
ITW icon
128
Illinois Tool Works
ITW
$84.9B
$6.46M 0.17%
53,947
– –
CCI icon
129
Crown Castle
CCI
$33.1B
$6.43M 0.17%
68,293
+500
+0.7% +$48.1K
EBAY icon
130
eBay
EBAY
$52.1B
$6.43M 0.17%
195,443
+100
+0.1% +$3.02K
YUM icon
131
Yum! Brands
YUM
$41.4B
$6.42M 0.17%
98,308
– –
MRSH
132
Marsh
MRSH
$91.7B
$6.42M 0.17%
95,393
– –
EMR icon
133
Emerson Electric
EMR
$85B
$6.39M 0.17%
117,316
– –
NVDA icon
134
NVIDIA
NVDA
$4.77T
$6.38M 0.17%
3,724,200
+4,000
+0.1% +$5.91K
APC
135
DELISTED
Anadarko Petroleum
APC
$6.35M 0.16%
100,235
+6,900
+7% +$385K
PX
136
DELISTED
Praxair Inc
PX
$6.32M 0.16%
52,310
– –
TRV icon
137
Travelers Companies
TRV
$82.9B
$6.12M 0.16%
53,444
– –
SPGI icon
138
S&P Global
SPGI
$125B
$6.12M 0.16%
48,337
– –
CI icon
139
Cigna
CI
$79.6B
$6.06M 0.16%
46,531
– –
ELV icon
140
Elevance Health
ELV
$83.7B
$6.05M 0.16%
48,282
– –
AMAT icon
141
Applied Materials
AMAT
$378B
$6.01M 0.16%
199,365
– –
PLD icon
142
Prologis
PLD
$137B
$5.96M 0.15%
111,258
-200
-0.2% -$10.6K
WELL icon
143
Welltower
WELL
$175B
$5.89M 0.15%
78,816
+700
+0.9% +$53.6K
BSX icon
144
Boston Scientific
BSX
$68.5B
$5.87M 0.15%
246,605
– –
ICE icon
145
Intercontinental Exchange
ICE
$86.4B
$5.83M 0.15%
108,185
– –
ECL icon
146
Ecolab
ECL
$79.6B
$5.81M 0.15%
47,734
– –
AEP icon
147
American Electric Power
AEP
$72.4B
$5.78M 0.15%
90,040
– –
REGN icon
148
Regeneron Pharmaceuticals
REGN
$72.9B
$5.73M 0.15%
14,252
– –
TFC icon
149
Truist Financial
TFC
$64.7B
$5.62M 0.15%
148,851
+100
+0.1% +$3.73K
PCG icon
150
PG&E
PCG
$39.2B
$5.56M 0.14%
90,843
– –
4 5
6
7 8

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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.