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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
ISRG icon
201
Intuitive Surgical
ISRG
$128B
$4.04M 0.11%
60,543
– –
CCL icon
202
Carnival Corporation Ltd
CCL
$37.1B
$4.03M 0.11%
76,279
+200
+0.3% +$9.68K
ED icon
203
Consolidated Edison
ED
$41.1B
$4.02M 0.11%
52,520
+100
+0.2% +$7.1K
TSLA icon
204
Tesla
TSLA
$1.22T
$4.02M 0.11%
262,605
– –
BAX icon
205
Baxter International
BAX
$12.1B
$4.01M 0.11%
97,696
+100
+0.1% +$3.81K
ZTS icon
206
Zoetis
ZTS
$32.2B
$3.98M 0.11%
89,800
+100
+0.1% +$4.24K
BXLT
207
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$3.95M 0.11%
97,696
+100
+0.1% +$3.96K
VFC icon
208
VF Corp
VFC
$6.72B
$3.93M 0.11%
64,421
+106
+0.2% +$6.16K
BBWI icon
209
Bath & Body Works
BBWI
$4.13B
$3.91M 0.11%
55,044
+124
+0.2% +$8.89K
APTV icon
210
Aptiv
APTV
$12.2B
$3.89M 0.11%
51,900
+100
+0.2% +$6.84K
UAL icon
211
United Airlines
UAL
$39.1B
$3.87M 0.1%
64,566
-3,900
-6% -$207K
DFS
212
DELISTED
Discover Financial Services
DFS
$3.85M 0.1%
75,591
-3,700
-5% -$178K
HPQ icon
213
HP
HPQ
$24.3B
$3.82M 0.1%
310,435
-15,600
-5% -$167K
XEL icon
214
Xcel Energy
XEL
$50.4B
$3.81M 0.1%
91,050
+200
+0.2% +$7.8K
EA icon
215
Electronic Arts
EA
$52.4B
$3.74M 0.1%
56,548
+100
+0.2% +$6.38K
PGR icon
216
Progressive
PGR
$125B
$3.7M 0.1%
105,349
+200
+0.2% +$6.39K
SE
217
DELISTED
Spectra Energy Corp Wi
SE
$3.69M 0.1%
120,531
+200
+0.2% +$5.64K
GGP
218
DELISTED
GGP Inc.
GGP
$3.69M 0.1%
123,991
– –
DOC icon
219
Healthpeak Properties
DOC
$15.5B
$3.66M 0.1%
123,423
+2,635
+2% +$79K
OMC icon
220
Omnicom Group
OMC
$23.5B
$3.65M 0.1%
43,801
– –
MPC icon
221
Marathon Petroleum
MPC
$91.2B
$3.63M 0.1%
97,522
+200
+0.2% +$7.6K
MNST icon
222
Monster Beverage
MNST
$93.2B
$3.6M 0.1%
161,790
+600
+0.4% +$13.4K
EL icon
223
Estee Lauder
EL
$30.1B
$3.55M 0.1%
37,651
+100
+0.3% +$8.91K
TSN icon
224
Tyson Foods
TSN
$21.4B
$3.52M 0.1%
52,873
+100
+0.2% +$6.01K
VTRS icon
225
Viatris
VTRS
$20.5B
$3.5M 0.09%
75,437
+100
+0.1% +$4.83K
7 8
9
10 11

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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 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.