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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
AVB icon
176
AvalonBay Communities
AVB
$26.8B
$5.09M 0.13%
28,720
+200
+0.7% +$33.7K
ALL icon
177
Allstate
ALL
$67.3B
$5.07M 0.13%
68,393
-100
-0.1% -$7.04K
STI
178
DELISTED
SunTrust Banks, Inc.
STI
$5.03M 0.13%
91,751
– –
EQIX icon
179
Equinix
EQIX
$103B
$4.94M 0.12%
13,812
-100
-0.7% -$34.9K
TSLA icon
180
Tesla
TSLA
$1.22T
$4.87M 0.12%
342,075
+19,470
+6% +$256K
MAR icon
181
Marriott International
MAR
$101B
$4.87M 0.12%
58,914
-1
-0% -$75
VTR icon
182
Ventas
VTR
$48.7B
$4.87M 0.12%
77,909
-500
-0.6% -$31.6K
ALXN
183
DELISTED
Alexion Pharmaceuticals
ALXN
$4.86M 0.12%
39,703
-100
-0.3% -$12.2K
MPC icon
184
Marathon Petroleum
MPC
$91.2B
$4.84M 0.12%
96,122
– –
ORLY icon
185
O'Reilly Automotive
ORLY
$75.1B
$4.82M 0.12%
259,425
– –
ADM icon
186
Archer Daniels Midland
ADM
$40.1B
$4.8M 0.12%
105,160
– –
ROST icon
187
Ross Stores
ROST
$78.1B
$4.72M 0.12%
72,024
– –
HPQ icon
188
HP
HPQ
$24.3B
$4.7M 0.12%
316,635
+500
+0.2% +$7.57K
STZ icon
189
Constellation Brands
STZ
$22.2B
$4.65M 0.12%
30,338
-100
-0.3% -$15.9K
SRE icon
190
Sempra
SRE
$59.7B
$4.61M 0.12%
91,578
+200
+0.2% +$10.2K
PPG icon
191
PPG Industries
PPG
$26.4B
$4.6M 0.12%
48,524
– –
AAL icon
192
American Airlines Group
AAL
$9.9B
$4.51M 0.11%
96,600
-100
-0.1% -$4.36K
FIS icon
193
Fidelity National Information Services
FIS
$22.3B
$4.49M 0.11%
59,304
-100
-0.2% -$7.63K
ZTS icon
194
Zoetis
ZTS
$32.2B
$4.46M 0.11%
83,300
– –
PARA
195
DELISTED
Paramount Global Class B
PARA
$4.43M 0.11%
69,718
-4,000
-5% -$237K
APA icon
196
APA Corp
APA
$12.3B
$4.4M 0.11%
69,385
– –
ISRG icon
197
Intuitive Surgical
ISRG
$128B
$4.39M 0.11%
62,343
– –
DVN icon
198
Devon Energy
DVN
$49.8B
$4.37M 0.11%
95,570
+100
+0.1% +$4.42K
BXP icon
199
Boston Properties
BXP
$11B
$4.36M 0.11%
34,637
+300
+0.9% +$37.3K
FISV
200
Fiserv Inc
FISV
$27.9B
$4.32M 0.11%
81,240
– –
6 7
8
9 10

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 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.