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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
SRE icon
176
Sempra
SRE
$59.2B
$4.9M 0.13%
91,378
– –
ALXN
177
DELISTED
Alexion Pharmaceuticals
ALXN
$4.88M 0.13%
39,803
– –
ILMN icon
178
Illumina
ILMN
$29.2B
$4.87M 0.13%
27,540
– –
ORLY icon
179
O'Reilly Automotive
ORLY
$75.6B
$4.84M 0.13%
259,425
– –
HUM icon
180
Humana
HUM
$46.7B
$4.84M 0.13%
27,377
– –
TFCFA
181
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$4.82M 0.12%
198,881
– –
ALL icon
182
Allstate
ALL
$70.1B
$4.74M 0.12%
68,493
– –
SYY icon
183
Sysco
SYY
$40.8B
$4.7M 0.12%
95,974
– –
BXP icon
184
Boston Properties
BXP
$11.2B
$4.68M 0.12%
34,337
+100
+0.3% +$13.9K
EW icon
185
Edwards Lifesciences
EW
$48.2B
$4.66M 0.12%
115,908
– –
GLW icon
186
Corning
GLW
$108B
$4.66M 0.12%
196,854
– –
CAH icon
187
Cardinal Health
CAH
$54.5B
$4.64M 0.12%
59,693
– –
ROST icon
188
Ross Stores
ROST
$80.5B
$4.63M 0.12%
72,024
+100
+0.1% +$6.15K
FIS icon
189
Fidelity National Information Services
FIS
$23.2B
$4.58M 0.12%
59,404
– –
VLO icon
190
Valero Energy
VLO
$88.7B
$4.55M 0.12%
85,938
– –
LUV icon
191
Southwest Airlines
LUV
$22.7B
$4.55M 0.12%
116,874
– –
EA icon
192
Electronic Arts
EA
$52.4B
$4.54M 0.12%
53,148
– –
ATVI
193
DELISTED
Activision Blizzard
ATVI
$4.54M 0.12%
102,386
– –
NWL icon
194
Newell Brands
NWL
$2.24B
$4.53M 0.12%
85,966
+5,700
+7% +$295K
ADM icon
195
Archer Daniels Midland
ADM
$40.1B
$4.43M 0.11%
105,160
– –
APA icon
196
APA Corp
APA
$12.3B
$4.43M 0.11%
69,385
– –
TSLA icon
197
Tesla
TSLA
$1.21T
$4.39M 0.11%
322,605
– –
ZBH icon
198
Zimmer Biomet
ZBH
$18.5B
$4.39M 0.11%
34,765
– –
BAX icon
199
Baxter International
BAX
$12.6B
$4.34M 0.11%
91,196
+100
+0.1% +$4.72K
ZTS icon
200
Zoetis
ZTS
$32.5B
$4.33M 0.11%
83,300
– –
6 7
8
9 10

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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 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.