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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
DAL icon
151
Delta Air Lines
DAL
$58.8B
$5.55M 0.14%
141,108
– –
VTR icon
152
Ventas
VTR
$47.7B
$5.54M 0.14%
78,409
-800
-1% -$58.1K
PXD
153
DELISTED
Pioneer Natural Resource Co.
PXD
$5.53M 0.14%
29,775
– –
ETN icon
154
Eaton
ETN
$150B
$5.5M 0.14%
83,669
– –
SE
155
DELISTED
Spectra Energy Corp Wi
SE
$5.47M 0.14%
127,931
– –
AON icon
156
Aon
AON
$81.4B
$5.43M 0.14%
48,240
+100
+0.2% +$11K
EXC icon
157
Exelon
EXC
$48.4B
$5.41M 0.14%
227,636
+140
+0.1% +$3.52K
APD icon
158
Air Products & Chemicals
APD
$65.2B
$5.39M 0.14%
38,746
– –
CSX icon
159
CSX Corp
CSX
$94.2B
$5.33M 0.14%
523,791
– –
AFL icon
160
Aflac
AFL
$65.9B
$5.28M 0.14%
147,042
– –
CTSH icon
161
Cognizant
CTSH
$23.8B
$5.27M 0.14%
110,472
– –
NSC icon
162
Norfolk Southern
NSC
$76.1B
$5.24M 0.14%
54,005
– –
WM icon
163
Waste Management
WM
$96.1B
$5.17M 0.13%
81,131
– –
KR icon
164
Kroger
KR
$36.3B
$5.17M 0.13%
174,012
– –
LYB icon
165
LyondellBasell Industries
LYB
$18.8B
$5.12M 0.13%
63,491
– –
EQR icon
166
Equity Residential
EQR
$25.5B
$5.1M 0.13%
79,298
+1,000
+1% +$66.7K
AVB icon
167
AvalonBay Communities
AVB
$27.2B
$5.07M 0.13%
28,520
– –
STZ icon
168
Constellation Brands
STZ
$22.5B
$5.07M 0.13%
30,438
– –
ISRG icon
169
Intuitive Surgical
ISRG
$130B
$5.02M 0.13%
62,343
-900
-1% -$68.9K
STT icon
170
State Street
STT
$50.2B
$5.02M 0.13%
72,114
– –
PPG icon
171
PPG Industries
PPG
$26.5B
$5.02M 0.13%
48,524
– –
EQIX icon
172
Equinix
EQIX
$102B
$5.01M 0.13%
13,912
– –
DE icon
173
Deere & Co
DE
$173B
$4.92M 0.13%
57,606
– –
HPQ icon
174
HP
HPQ
$25.9B
$4.91M 0.13%
316,135
+100
+0% +$1.43K
INTU icon
175
Intuit
INTU
$85.6B
$4.91M 0.13%
44,586
– –
5 6
7
8 9

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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.