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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
EXC icon
151
Exelon
EXC
$48.2B
$5.76M 0.14%
227,636
– –
WM icon
152
Waste Management
WM
$95.5B
$5.75M 0.14%
81,131
– –
AEP icon
153
American Electric Power
AEP
$72.7B
$5.67M 0.14%
90,040
– –
ETN icon
154
Eaton
ETN
$155B
$5.62M 0.14%
83,769
+100
+0.1% +$6.56K
STT icon
155
State Street
STT
$50.7B
$5.6M 0.14%
72,114
– –
HUM icon
156
Humana
HUM
$45.8B
$5.59M 0.14%
27,377
– –
ECL icon
157
Ecolab
ECL
$76.4B
$5.58M 0.14%
47,634
-100
-0.2% -$11.7K
TFCFA
158
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$5.58M 0.14%
198,881
– –
SYF icon
159
Synchrony
SYF
$24.5B
$5.55M 0.14%
152,900
– –
PCG icon
160
PG&E
PCG
$47.2B
$5.53M 0.14%
90,943
+100
+0.1% +$5.99K
LYB icon
161
LyondellBasell Industries
LYB
$18.9B
$5.45M 0.14%
63,491
– –
DFS
162
DELISTED
Discover Financial Services
DFS
$5.41M 0.14%
75,091
+100
+0.1% +$6.36K
AON icon
163
Aon
AON
$78.4B
$5.37M 0.14%
48,140
-100
-0.2% -$11.1K
PXD
164
DELISTED
Pioneer Natural Resource Co.
PXD
$5.36M 0.13%
29,775
– –
WELL icon
165
Welltower
WELL
$175B
$5.35M 0.13%
79,916
+1,100
+1% +$72.9K
BSX icon
166
Boston Scientific
BSX
$67.6B
$5.33M 0.13%
246,605
– –
SYY icon
167
Sysco
SYY
$40.2B
$5.31M 0.13%
95,974
– –
SE
168
DELISTED
Spectra Energy Corp Wi
SE
$5.26M 0.13%
128,031
+100
+0.1% +$4.14K
REGN icon
169
Regeneron Pharmaceuticals
REGN
$69.9B
$5.23M 0.13%
14,252
– –
BHI
170
DELISTED
Baker Hughes
BHI
$5.21M 0.13%
80,170
+100
+0.1% +$5.94K
EQR icon
171
Equity Residential
EQR
$25.2B
$5.19M 0.13%
80,598
+1,300
+2% +$79.9K
SPGI icon
172
S&P Global
SPGI
$130B
$5.19M 0.13%
48,237
-100
-0.2% -$11.9K
APD icon
173
Air Products & Chemicals
APD
$65.2B
$5.16M 0.13%
35,843
-2,903
-7% -$406K
AFL icon
174
Aflac
AFL
$64.4B
$5.12M 0.13%
147,042
– –
INTU icon
175
Intuit
INTU
$83.1B
$5.11M 0.13%
44,586
– –
5 6
7
8 9

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MPI
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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.