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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
PPL
176
PPL Corp
PPL
$27.1B
$4.56M 0.12%
119,883
+100
+0.1% +$3.55K
NSC icon
177
Norfolk Southern
NSC
$77.1B
$4.56M 0.12%
54,805
+100
+0.2% +$7.56K
PARA
178
DELISTED
Paramount Global Class B
PARA
$4.55M 0.12%
82,618
-5,600
-6% -$273K
BSX icon
179
Boston Scientific
BSX
$67.6B
$4.53M 0.12%
240,705
+300
+0.1% +$5.27K
EQIX icon
180
Equinix
EQIX
$103B
$4.5M 0.12%
13,612
+1,200
+10% +$365K
HCA icon
181
HCA Healthcare
HCA
$86.4B
$4.49M 0.12%
57,523
+100
+0.2% +$6.98K
DG icon
182
Dollar General
DG
$27.2B
$4.48M 0.12%
52,333
-2,200
-4% -$167K
STZ icon
183
Constellation Brands
STZ
$22.2B
$4.45M 0.12%
29,438
– –
WY icon
184
Weyerhaeuser
WY
$17.2B
$4.44M 0.12%
143,395
+50,610
+55% +$1.35M
AMAT icon
185
Applied Materials
AMAT
$410B
$4.37M 0.12%
206,365
+300
+0.1% +$5.47K
DE icon
186
Deere & Co
DE
$169B
$4.37M 0.12%
56,706
-3,100
-5% -$243K
BXP icon
187
Boston Properties
BXP
$11B
$4.36M 0.12%
34,337
+400
+1% +$47.5K
STT icon
188
State Street
STT
$50.7B
$4.33M 0.12%
74,014
+100
+0.1% +$5.68K
ROST icon
189
Ross Stores
ROST
$78.1B
$4.3M 0.12%
74,224
+100
+0.1% +$5.55K
SYF icon
190
Synchrony
SYF
$24.5B
$4.29M 0.12%
149,700
+200
+0.1% +$5.55K
PEG icon
191
Public Service Enterprise Group
PEG
$39.5B
$4.28M 0.12%
90,796
+100
+0.1% +$4.25K
APC
192
DELISTED
Anadarko Petroleum
APC
$4.24M 0.12%
91,135
+100
+0.1% +$4.06K
EIX icon
193
Edison International
EIX
$30.3B
$4.2M 0.11%
58,442
+100
+0.2% +$6.49K
ILMN icon
194
Illumina
ILMN
$28.7B
$4.2M 0.11%
26,615
– –
GLW icon
195
Corning
GLW
$123B
$4.18M 0.11%
200,054
-12,100
-6% -$224K
VNO icon
196
Vornado Realty Trust
VNO
$7.43B
$4.18M 0.11%
54,730
– –
FISV
197
Fiserv Inc
FISV
$27.9B
$4.18M 0.11%
81,440
-3,600
-4% -$171K
SHW icon
198
Sherwin-Williams
SHW
$80.7B
$4.17M 0.11%
43,890
– –
PXD
199
DELISTED
Pioneer Natural Resource Co.
PXD
$4.08M 0.11%
28,975
+2,200
+8% +$273K
ADM icon
200
Archer Daniels Midland
ADM
$40.1B
$4.04M 0.11%
111,360
+200
+0.2% +$6.96K
6 7
8
9 10

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MPI
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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
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CIM
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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.