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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
CAH icon
201
Cardinal Health
CAH
$53.7B
$4.3M 0.11%
59,693
– –
AZO icon
202
AutoZone
AZO
$50.2B
$4.29M 0.11%
5,434
– –
MTB icon
203
M&T Bank
MTB
$36B
$4.29M 0.11%
27,438
– –
VNO icon
204
Vornado Realty Trust
VNO
$7.43B
$4.25M 0.11%
50,400
– –
PPL
205
PPL Corp
PPL
$27.1B
$4.22M 0.11%
124,083
+100
+0.1% +$3.35K
GLW icon
206
Corning
GLW
$123B
$4.22M 0.11%
174,054
-22,800
-12% -$542K
UAL icon
207
United Airlines
UAL
$39.1B
$4.22M 0.11%
57,966
-3,300
-5% -$210K
EA icon
208
Electronic Arts
EA
$52.4B
$4.19M 0.11%
53,248
+100
+0.2% +$8.04K
EIX icon
209
Edison International
EIX
$30.3B
$4.16M 0.1%
57,842
-100
-0.2% -$7.06K
HCA icon
210
HCA Healthcare
HCA
$86.4B
$4.15M 0.1%
56,123
– –
MU icon
211
Micron Technology
MU
$1.02T
$4.15M 0.1%
189,395
+100
+0.1% +$1.88K
ED icon
212
Consolidated Edison
ED
$41.1B
$4.11M 0.1%
55,820
– –
STJ
213
DELISTED
St Jude Medical
STJ
$4.08M 0.1%
50,923
+100
+0.2% +$7.94K
WY icon
214
Weyerhaeuser
WY
$17.2B
$4.08M 0.1%
135,595
– –
ADI icon
215
Analog Devices
ADI
$181B
$4.07M 0.1%
56,101
– –
PEG icon
216
Public Service Enterprise Group
PEG
$39.5B
$4.06M 0.1%
92,496
+100
+0.1% +$4.17K
BAX icon
217
Baxter International
BAX
$12.1B
$4.05M 0.1%
91,296
+100
+0.1% +$4.62K
YUM icon
218
Yum! Brands
YUM
$40.7B
$4.03M 0.1%
63,674
-34,634
-35% -$2.18M
PCAR icon
219
PACCAR
PCAR
$70.2B
$4M 0.1%
93,819
– –
IP icon
220
International Paper
IP
$22.5B
$3.98M 0.1%
79,163
– –
SHW icon
221
Sherwin-Williams
SHW
$80.7B
$3.96M 0.1%
44,190
-300
-0.7% -$26.5K
CMI icon
222
Cummins
CMI
$91.3B
$3.95M 0.1%
28,899
– –
WMB icon
223
Williams Companies
WMB
$86.6B
$3.92M 0.1%
125,761
-100
-0.1% -$3.01K
CCL icon
224
Carnival Corporation Ltd
CCL
$37.1B
$3.88M 0.1%
74,579
+100
+0.1% +$5.01K
DG icon
225
Dollar General
DG
$27.2B
$3.85M 0.1%
52,033
– –
7 8
9
10 11

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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
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.