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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
-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
NLSN
251
DELISTED
Nielsen Holdings plc
NLSN
$2.92M 0.08%
65,790
+400
+0.6% +$18.5K
MTB icon
252
M&T Bank
MTB
$36.2B
$2.91M 0.08%
23,839
+200
+0.8% +$25K
ESS icon
253
Essex Property Trust
ESS
$18.5B
$2.91M 0.08%
13,007
-100
-0.8% -$22.1K
MU icon
254
Micron Technology
MU
$991B
$2.9M 0.08%
193,595
+1,000
+0.5% +$17.2K
BFH icon
255
Bread Financial
BFH
$4.38B
$2.9M 0.08%
14,022
– –
SWKS icon
256
Skyworks Solutions
SWKS
$10.6B
$2.89M 0.08%
34,281
+200
+0.6% +$18.3K
OMC icon
257
Omnicom Group
OMC
$23.4B
$2.88M 0.08%
43,701
+200
+0.5% +$14K
ES icon
258
Eversource Energy
ES
$27.2B
$2.88M 0.08%
56,799
+400
+0.7% +$19.3K
ZBH icon
259
Zimmer Biomet
ZBH
$18.4B
$2.87M 0.08%
31,469
+206
+0.7% +$20.7K
NTRS icon
260
Northern Trust
NTRS
$33.9B
$2.85M 0.08%
41,798
+200
+0.5% +$14.7K
IP icon
261
International Paper
IP
$22B
$2.84M 0.08%
79,480
+423
+0.5% +$17.9K
ROP icon
262
Roper Technologies
ROP
$39.8B
$2.82M 0.08%
18,023
+100
+0.6% +$16.5K
HST icon
263
Host Hotels & Resorts
HST
$16B
$2.82M 0.08%
178,534
+4,100
+2% +$76.8K
APH icon
264
Amphenol
APH
$209B
$2.81M 0.08%
220,928
+1,200
+0.5% +$16.1K
ATVI
265
DELISTED
Activision Blizzard
ATVI
$2.79M 0.08%
90,286
+500
+0.6% +$13.9K
PAYX icon
266
Paychex
PAYX
$42.7B
$2.76M 0.08%
58,021
+300
+0.5% +$14K
EW icon
267
Edwards Lifesciences
EW
$51.7B
$2.75M 0.08%
116,208
+600
+0.5% +$14.5K
DLTR icon
268
Dollar Tree
DLTR
$25.2B
$2.75M 0.08%
41,255
+4,479
+12% +$336K
RCL icon
269
Royal Caribbean
RCL
$85.6B
$2.75M 0.08%
30,865
+200
+0.7% +$17.6K
FITB
270
Fifth Third Bancorp
FITB
$51.8B
$2.74M 0.08%
144,939
+800
+0.6% +$16.3K
DVN icon
271
Devon Energy
DVN
$47.3B
$2.73M 0.08%
73,570
+400
+0.5% +$18.4K
TWTR
272
DELISTED
Twitter, Inc.
TWTR
$2.72M 0.08%
101,100
+500
+0.5% +$15K
CLX icon
273
Clorox
CLX
$12.7B
$2.72M 0.08%
23,521
+100
+0.4% +$11.2K
KDP icon
274
Keurig Dr Pepper
KDP
$40.8B
$2.71M 0.08%
34,351
+200
+0.6% +$15.7K
ALTR
275
DELISTED
Altera Corp
ALTR
$2.7M 0.08%
53,861
+300
+0.6% +$14.9K
9 10
11
12 13

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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 190.63% 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.