We are live on ! Find out more
URS

Utah Retirement Systems Portfolio holdings

AUM $9.78B
1-Year Est. Return 28.72%
This Fund
S&P 500
This Quarter Est. Return
-5.95%
1 Year Est. Return
+28.72%
3 Year Est. Return
+99.88%
5 Year Est. Return
+133.14%
10 Year Est. Return
+496.85%
AUM
$3.49B
AUM Growth
-$270M
Cap. Flow
+$4.35M
Cap. Flow %
0.12%
Top 10 Hldgs %
15.83%
Holding
1,031
New
13
Increased
838
Reduced
37
Closed
14

Top Buys

Rank Stock Value
1
KHC icon
Kraft Heinz
KHC
+$8M
2
PYPL icon
PayPal
PYPL
+$7.79M
3
T icon
AT&T
T
+$5.59M
4
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$3.36M
5
WRK
WestRock Company
WRK
+$2.78M

Top Sells

Rank Stock Value
1
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$8.98M
2
EBAY icon
eBay
EBAY
+$7.97M
3
DTV
DIRECTV COM STK (DE)
DTV
+$7.81M
4
BAX icon
Baxter International
BAX
+$3.07M
5
HSP
HOSPIRA INC
HSP
+$2.73M

Sector Composition

Rank Sector Weight
1 Financials 15.27%
2 Healthcare 14.71%
3 Technology 13.88%
4 Industrials 10.48%
5 Consumer Discretionary 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMAT icon
226
Applied Materials
AMAT
$428B
$3.24M 0.09%
220,465
+1,200
+0.5% +$20.1K
SHW icon
227
Sherwin-Williams
SHW
$89.8B
$3.24M 0.09%
43,590
– –
GGP
228
DELISTED
GGP Inc.
GGP
$3.23M 0.09%
124,191
– –
PGR icon
229
Progressive
PGR
$125B
$3.22M 0.09%
105,049
+600
+0.6% +$18.1K
CERN
230
DELISTED
Cerner Corp
CERN
$3.22M 0.09%
53,628
+300
+0.6% +$19.6K
XEL icon
231
Xcel Energy
XEL
$48.8B
$3.21M 0.09%
90,750
+500
+0.6% +$17K
BAX icon
232
Baxter International
BAX
$14.2B
$3.2M 0.09%
97,396
-80,990
-45% -$3.07M
WDC icon
233
Western Digital
WDC
$150B
$3.19M 0.09%
53,185
+265
+0.5% +$15.9K
STJ
234
DELISTED
St Jude Medical
STJ
$3.17M 0.09%
50,323
+300
+0.6% +$21.4K
ADI icon
235
Analog Devices
ADI
$190B
$3.17M 0.09%
56,101
+300
+0.5% +$17.4K
SE
236
DELISTED
Spectra Energy Corp Wi
SE
$3.15M 0.09%
120,131
+600
+0.5% +$17.5K
EQIX icon
237
Equinix
EQIX
$103B
$3.14M 0.09%
11,491
– –
M icon
238
Macy's
M
$6.68B
$3.14M 0.09%
61,108
+300
+0.5% +$18.8K
MCO icon
239
Moody's
MCO
$82.7B
$3.13M 0.09%
31,835
+200
+0.6% +$21.3K
INCY icon
240
Incyte
INCY
$24.4B
$3.1M 0.09%
28,100
+200
+0.7% +$22.4K
UAA icon
241
Under Armour
UAA
$2.6B
$3.1M 0.09%
63,952
+400
+0.6% +$19K
CAG icon
242
Conagra Brands
CAG
$7.23B
$3.09M 0.09%
98,116
+514
+0.5% +$17.3K
BXLT
243
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$3.07M 0.09%
+97,396
New +$3.36M
EL icon
244
Estee Lauder
EL
$32B
$3.03M 0.09%
37,551
+200
+0.5% +$16.8K
VTRS icon
245
Viatris
VTRS
$19.1B
$3.03M 0.09%
75,237
+400
+0.5% +$22.3K
BMRN icon
246
BioMarin Pharmaceuticals
BMRN
$12.3B
$3.02M 0.09%
28,681
+100
+0.3% +$13.4K
ISRG icon
247
Intuitive Surgical
ISRG
$134B
$3M 0.09%
58,743
-900
-2% -$51K
K
248
DELISTED
Kellanova
K
$2.98M 0.09%
47,629
+320
+0.7% +$20K
SIAL
249
DELISTED
SIGMA - ALDRICH CORP
SIAL
$2.97M 0.09%
21,389
+100
+0.5% +$14K
WEC icon
250
WEC Energy
WEC
$35.1B
$2.95M 0.08%
56,488
+299
+0.5% +$14.5K
8 9
10
11 12

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 190.63% 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
TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return

Utah Retirement Systems's Q3 2015 Portfolio in Review

As of Q3 2015, Utah Retirement Systems held 1,031 positions worth $3.49B, down 7.2% from $3.76B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Trading was light in Q3 2015: portfolio turnover was 2.6%. Utah Retirement Systems opened 13 new positions and exited 14, leaving the 1,031-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 15% a quarter earlier, followed by Healthcare and Technology.

  • Utah Retirement Systems's largest Q3 2015 buy was Kraft Heinz: 105,973 shares worth $7.48M.
  • Utah Retirement Systems added most to AT&T in Q3 2015, an estimated $5.59M increase.
  • Utah Retirement Systems's biggest Q3 2015 reduction was eBay, cutting an estimated $7.97M.
  • Utah Retirement Systems fully exited KRAFT FOODS GROUP INC COM STK (VA) in Q3 2015, selling an estimated $8.98M.
  • Utah Retirement Systems's ten largest holdings make up 16% of its $3.49B portfolio in Q3 2015.
  • Utah Retirement Systems opened 13 new positions and closed 14 in Q3 2015.
  • Utah Retirement Systems's portfolio value fell 7.2% quarter-over-quarter to $3.49B.

Based on Utah Retirement Systems's 13F filing for Q3 2015, filed 3 Nov 2015.