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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
WY icon
201
Weyerhaeuser
WY
$17.6B
$4.33M 0.11%
135,595
– –
DOC icon
202
Healthpeak Properties
DOC
$15.7B
$4.32M 0.11%
124,850
+439
+0.4% +$15.4K
PPL
203
PPL Corp
PPL
$27.6B
$4.29M 0.11%
123,983
– –
SYF icon
204
Synchrony
SYF
$25.1B
$4.28M 0.11%
152,900
+100
+0.1% +$2.75K
HCA icon
205
HCA Healthcare
HCA
$91.2B
$4.24M 0.11%
56,123
– –
DFS
206
DELISTED
Discover Financial Services
DFS
$4.24M 0.11%
74,991
– –
DVN icon
207
Devon Energy
DVN
$50.6B
$4.21M 0.11%
95,470
– –
ED icon
208
Consolidated Edison
ED
$41.5B
$4.2M 0.11%
55,820
– –
EIX icon
209
Edison International
EIX
$30.9B
$4.19M 0.11%
57,942
– –
AZO icon
210
AutoZone
AZO
$51B
$4.17M 0.11%
5,434
– –
VNO icon
211
Vornado Realty Trust
VNO
$7.77B
$4.12M 0.11%
50,400
-124
-0.2% -$10.3K
LNKD
212
DELISTED
LinkedIn Corporation
LNKD
$4.12M 0.11%
21,549
– –
SHW icon
213
Sherwin-Williams
SHW
$85B
$4.1M 0.11%
44,490
– –
STJ
214
DELISTED
St Jude Medical
STJ
$4.05M 0.1%
50,823
– –
BHI
215
DELISTED
Baker Hughes
BHI
$4.04M 0.1%
80,070
– –
FISV
216
Fiserv Inc
FISV
$29.3B
$4.04M 0.1%
81,240
– –
PARA
217
DELISTED
Paramount Global Class B
PARA
$4.04M 0.1%
73,718
– –
STI
218
DELISTED
SunTrust Banks, Inc.
STI
$4.02M 0.1%
91,751
+100
+0.1% +$4.28K
TSN icon
219
Tyson Foods
TSN
$21.6B
$3.98M 0.1%
53,273
+100
+0.2% +$7.33K
MAR icon
220
Marriott International
MAR
$101B
$3.97M 0.1%
58,915
+24,765
+73% +$1.75M
VRTX icon
221
Vertex Pharmaceuticals
VRTX
$125B
$3.94M 0.1%
45,127
– –
MPC icon
222
Marathon Petroleum
MPC
$91.4B
$3.9M 0.1%
96,122
– –
PEG icon
223
Public Service Enterprise Group
PEG
$39.4B
$3.87M 0.1%
92,396
– –
WMB icon
224
Williams Companies
WMB
$86.7B
$3.87M 0.1%
125,861
– –
LVS icon
225
Las Vegas Sands
LVS
$32.1B
$3.82M 0.1%
66,396
– –
7 8
9
10 11

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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.