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
VIAB
276
DELISTED
Viacom Inc. Class B
VIAB
$2.68M 0.08%
62,068
+300
+0.5% +$14.9K
SWK icon
277
Stanley Black & Decker
SWK
$15.7B
$2.68M 0.08%
27,602
+200
+0.7% +$20.6K
APA icon
278
APA Corp
APA
$13.3B
$2.64M 0.08%
67,385
+300
+0.4% +$13.6K
NOV icon
279
NOV
NOV
$7B
$2.62M 0.07%
69,452
+400
+0.6% +$16.4K
MAC icon
280
Macerich
MAC
$6.92B
$2.61M 0.07%
33,923
-100
-0.3% -$7.74K
GWW icon
281
W.W. Grainger
GWW
$60.2B
$2.59M 0.07%
12,039
– –
BEN icon
282
Franklin Resources
BEN
$17.2B
$2.59M 0.07%
69,402
+400
+0.6% +$17.3K
ENDP
283
DELISTED
Endo International plc
ENDP
$2.58M 0.07%
37,321
+5,500
+17% +$440K
DTE icon
284
DTE Energy
DTE
$29.1B
$2.58M 0.07%
37,694
+117
+0.3% +$7.83K
MAR icon
285
Marriott International
MAR
$92.3B
$2.56M 0.07%
37,550
+200
+0.5% +$14.5K
MJN
286
DELISTED
Mead Johnson Nutrition Company
MJN
$2.55M 0.07%
36,200
+200
+0.6% +$16.5K
LUMN icon
287
Lumen
LUMN
$6.44B
$2.54M 0.07%
100,916
+600
+0.6% +$16.6K
WY icon
288
Weyerhaeuser
WY
$18.4B
$2.53M 0.07%
92,585
+500
+0.5% +$14.8K
TYC
289
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$2.52M 0.07%
71,911
+382
+0.5% +$14.7K
PFG icon
290
Principal Financial Group
PFG
$24.3B
$2.49M 0.07%
52,678
+300
+0.6% +$15.5K
AAP icon
291
Advance Auto Parts
AAP
$3.49B
$2.49M 0.07%
13,136
– –
LVS icon
292
Las Vegas Sands
LVS
$29.6B
$2.48M 0.07%
65,396
+300
+0.5% +$15.1K
BCR
293
DELISTED
CR Bard Inc.
BCR
$2.48M 0.07%
13,329
+100
+0.8% +$18.9K
ROK icon
294
Rockwell Automation
ROK
$49B
$2.44M 0.07%
24,086
+100
+0.4% +$11.3K
SJM icon
295
J.M. Smucker
SJM
$12.8B
$2.44M 0.07%
21,415
+100
+0.5% +$11.2K
SBAC icon
296
SBA Communications
SBAC
$19.5B
$2.43M 0.07%
23,218
+100
+0.4% +$11.7K
PH icon
297
Parker-Hannifin
PH
$135B
$2.42M 0.07%
24,894
+200
+0.8% +$21.7K
IVZ icon
298
Invesco
IVZ
$13.9B
$2.41M 0.07%
77,040
+400
+0.5% +$14.2K
TT icon
299
Trane Technologies
TT
$106B
$2.41M 0.07%
47,397
+200
+0.4% +$12K
WRK
300
DELISTED
WestRock Company
WRK
$2.4M 0.07%
+51,884
New +$2.78M
10 11
12
13 14

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.