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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
HSY icon
301
Hershey
HSY
$36.6B
$2.4M 0.07%
26,086
+100
+0.4% +$9.11K
NVDA icon
302
NVIDIA
NVDA
$5.42T
$2.37M 0.07%
3,852,200
+20,000
+0.5% +$10.8K
GEN icon
303
Gen Digital
GEN
$17.5B
$2.37M 0.07%
121,810
+700
+0.6% +$15.1K
TRI icon
304
Thomson Reuters
TRI
$44.1B
$2.37M 0.07%
50,768
+259
+0.5% +$11.8K
RHT
305
DELISTED
Red Hat Inc
RHT
$2.36M 0.07%
32,876
+200
+0.6% +$15.1K
FE icon
306
FirstEnergy
FE
$27.5B
$2.36M 0.07%
75,456
+400
+0.5% +$13.1K
CHTR icon
307
Charter Communications
CHTR
$18.2B
$2.36M 0.07%
13,409
– –
TFCF
308
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$2.34M 0.07%
86,500
+500
+0.6% +$14.8K
NBL
309
DELISTED
Noble Energy, Inc.
NBL
$2.32M 0.07%
76,860
+7,800
+11% +$268K
KIM icon
310
Kimco Realty
KIM
$16.4B
$2.31M 0.07%
94,638
– –
DVA icon
311
DaVita
DVA
$11.7B
$2.28M 0.07%
31,518
+100
+0.3% +$7.75K
TSN icon
312
Tyson Foods
TSN
$20.4B
$2.27M 0.07%
52,773
+300
+0.6% +$12.8K
CPAY icon
313
Corpay
CPAY
$25.7B
$2.27M 0.07%
16,528
+100
+0.6% +$15.3K
DISH
314
DELISTED
DISH Network Corp.
DISH
$2.27M 0.07%
38,916
+200
+0.5% +$12.7K
AA icon
315
Alcoa
AA
$13.2B
$2.26M 0.06%
97,524
+6,950
+8% +$163K
AME icon
316
Ametek
AME
$58.2B
$2.26M 0.06%
43,230
+300
+0.7% +$16.2K
GPC icon
317
Genuine Parts
GPC
$18.7B
$2.26M 0.06%
27,267
+200
+0.7% +$17.2K
LVLT
318
DELISTED
Level 3 Communications Inc
LVLT
$2.26M 0.06%
51,724
+300
+0.6% +$14.5K
HES
319
DELISTED
Hess
HES
$2.25M 0.06%
45,034
+200
+0.4% +$11.4K
MSI icon
320
Motorola Solutions
MSI
$77.4B
$2.25M 0.06%
32,869
-4,600
-12% -$290K
O icon
321
Realty Income
O
$59.1B
$2.25M 0.06%
48,935
+619
+1% +$27.9K
PANW icon
322
Palo Alto Networks
PANW
$297B
$2.24M 0.06%
78,000
– –
VRSK icon
323
Verisk Analytics
VRSK
$25B
$2.23M 0.06%
30,220
+100
+0.3% +$7.46K
KMX icon
324
CarMax
KMX
$8.26B
$2.22M 0.06%
37,499
+200
+0.5% +$12.5K
SLG icon
325
SL Green Realty
SLG
$3.99B
$2.22M 0.06%
21,218
+103
+0.5% +$11.1K
11 12
13
14 15

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.