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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
+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
AON icon
151
Aon
AON
$78.4B
$5.29M 0.14%
50,640
+100
+0.2% +$9.37K
WELL icon
152
Welltower
WELL
$175B
$5.27M 0.14%
76,016
+1,300
+2% +$83.8K
ETN icon
153
Eaton
ETN
$155B
$5.25M 0.14%
83,869
+200
+0.2% +$11K
AVB icon
154
AvalonBay Communities
AVB
$26.8B
$5.23M 0.14%
27,520
+100
+0.4% +$17.7K
EBAY icon
155
eBay
EBAY
$50.3B
$5.21M 0.14%
218,143
+300
+0.1% +$7.3K
PCG icon
156
PG&E
PCG
$47.2B
$5.14M 0.14%
86,143
+100
+0.1% +$5.57K
REGN icon
157
Regeneron Pharmaceuticals
REGN
$69.9B
$5.1M 0.14%
14,152
– –
ORLY icon
158
O'Reilly Automotive
ORLY
$75.1B
$4.98M 0.14%
272,925
– –
SYY icon
159
Sysco
SYY
$40.2B
$4.98M 0.14%
106,574
+100
+0.1% +$4.32K
VTR icon
160
Ventas
VTR
$48.7B
$4.96M 0.13%
78,809
+1,800
+2% +$101K
ICE icon
161
Intercontinental Exchange
ICE
$84.1B
$4.95M 0.13%
105,185
+5,000
+5% +$243K
PLD icon
162
Prologis
PLD
$137B
$4.94M 0.13%
111,758
+500
+0.4% +$20.1K
HUM icon
163
Humana
HUM
$45.8B
$4.93M 0.13%
26,977
+100
+0.4% +$17.3K
AFL icon
164
Aflac
AFL
$64.4B
$4.92M 0.13%
155,842
+200
+0.1% +$5.94K
INTU icon
165
Intuit
INTU
$83.1B
$4.89M 0.13%
46,986
-2,500
-5% -$241K
CAH icon
166
Cardinal Health
CAH
$53.7B
$4.87M 0.13%
59,393
+100
+0.2% +$8.13K
MHFI
167
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$4.86M 0.13%
49,137
+100
+0.2% +$8.97K
WM icon
168
Waste Management
WM
$95.5B
$4.85M 0.13%
82,231
+200
+0.2% +$11K
ALL icon
169
Allstate
ALL
$67.3B
$4.68M 0.13%
69,493
+100
+0.1% +$6.28K
AAL icon
170
American Airlines Group
AAL
$9.9B
$4.64M 0.13%
113,200
+200
+0.2% +$8.05K
TFC icon
171
Truist Financial
TFC
$63.7B
$4.64M 0.13%
139,351
+200
+0.1% +$6.64K
SRE icon
172
Sempra
SRE
$59.7B
$4.63M 0.13%
88,978
+200
+0.2% +$9.64K
JCI icon
173
Johnson Controls International
JCI
$87.5B
$4.58M 0.12%
112,201
+95
+0.1% +$3.63K
AZO icon
174
AutoZone
AZO
$50.2B
$4.57M 0.12%
5,734
– –
CSX icon
175
CSX Corp
CSX
$96B
$4.57M 0.12%
532,191
+600
+0.1% +$4.87K
5 6
7
8 9

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.