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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
ELV icon
126
Elevance Health
ELV
$82.1B
$6.93M 0.17%
48,182
-100
-0.2% -$13.4K
JCI icon
127
Johnson Controls International
JCI
$87.5B
$6.91M 0.17%
167,710
-1,000
-0.6% -$43.8K
PSA icon
128
Public Storage
PSA
$60.5B
$6.88M 0.17%
30,783
+100
+0.3% +$21.3K
GIS icon
129
General Mills
GIS
$19.5B
$6.72M 0.17%
108,844
+100
+0.1% +$6.2K
ITW icon
130
Illinois Tool Works
ITW
$81.9B
$6.61M 0.17%
53,947
– –
TRV icon
131
Travelers Companies
TRV
$81.4B
$6.54M 0.16%
53,444
– –
EMR icon
132
Emerson Electric
EMR
$83.6B
$6.54M 0.16%
117,216
-100
-0.1% -$5.38K
MRSH
133
Marsh
MRSH
$87.5B
$6.45M 0.16%
95,393
– –
AMAT icon
134
Applied Materials
AMAT
$410B
$6.43M 0.16%
199,365
– –
CCI icon
135
Crown Castle
CCI
$32.4B
$6.34M 0.16%
73,093
+4,800
+7% +$420K
BDX icon
136
Becton Dickinson
BDX
$43.8B
$6.33M 0.16%
39,182
-102
-0.3% -$16.9K
CSX icon
137
CSX Corp
CSX
$96B
$6.28M 0.16%
524,091
+300
+0.1% +$3.36K
CI icon
138
Cigna
CI
$77B
$6.21M 0.16%
46,531
– –
CTSH icon
139
Cognizant
CTSH
$22.3B
$6.2M 0.16%
110,572
+100
+0.1% +$5.35K
YHOO
140
DELISTED
Yahoo Inc
YHOO
$6.14M 0.15%
158,734
+100
+0.1% +$4.1K
PX
141
DELISTED
Praxair Inc
PX
$6.13M 0.15%
52,310
– –
ICE icon
142
Intercontinental Exchange
ICE
$84.1B
$6.08M 0.15%
107,785
-400
-0.4% -$22.2K
KR icon
143
Kroger
KR
$35.5B
$6M 0.15%
174,012
– –
DE icon
144
Deere & Co
DE
$169B
$5.93M 0.15%
57,606
– –
PLD icon
145
Prologis
PLD
$137B
$5.89M 0.15%
111,558
+300
+0.3% +$15.3K
VLO icon
146
Valero Energy
VLO
$90.5B
$5.87M 0.15%
85,938
– –
NSC icon
147
Norfolk Southern
NSC
$77.1B
$5.85M 0.15%
54,105
+100
+0.2% +$10.1K
LUV icon
148
Southwest Airlines
LUV
$22.2B
$5.83M 0.15%
116,974
+100
+0.1% +$4.48K
EBAY icon
149
eBay
EBAY
$50.3B
$5.8M 0.15%
195,443
– –
MCK icon
150
McKesson
MCK
$99.5B
$5.79M 0.15%
41,191
– –
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 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.