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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
QVCGA
326
DELISTED
QVC Group Inc Series A
QVCGA
$2.21M 0.06%
1,740
+8
+0.5% +$11K
AKAM icon
327
Akamai
AKAM
$16.1B
$2.21M 0.06%
31,996
+200
+0.6% +$14.4K
ANDV
328
DELISTED
Andeavor
ANDV
$2.2M 0.06%
22,585
+200
+0.9% +$19.4K
BF.B icon
329
Brown-Forman Class B
BF.B
$13.1B
$2.19M 0.06%
70,503
+312
+0.4% +$10.2K
RF icon
330
Regions Financial
RF
$26.8B
$2.16M 0.06%
239,917
+1,300
+0.5% +$12.8K
LNC icon
331
Lincoln National
LNC
$8.81B
$2.15M 0.06%
45,272
+300
+0.7% +$16.1K
NUE icon
332
Nucor
NUE
$62.1B
$2.14M 0.06%
57,017
+300
+0.5% +$12.9K
HLT icon
333
Hilton Worldwide
HLT
$71.5B
$2.13M 0.06%
31,000
+167
+0.5% +$12.9K
SRCL
334
DELISTED
Stericycle Inc
SRCL
$2.13M 0.06%
15,249
+100
+0.7% +$13.9K
VMC icon
335
Vulcan Materials
VMC
$36.9B
$2.12M 0.06%
23,760
+100
+0.4% +$9.31K
CXO
336
DELISTED
CONCHO RESOURCES INC.
CXO
$2.12M 0.06%
21,519
+200
+0.9% +$21K
CAM
337
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$2.1M 0.06%
34,234
+200
+0.6% +$11K
ETR icon
338
Entergy
ETR
$50B
$2.09M 0.06%
64,252
+200
+0.3% +$6.79K
DLR icon
339
Digital Realty Trust
DLR
$71.7B
$2.08M 0.06%
31,894
+700
+2% +$45.6K
HBI
340
DELISTED
Hanesbrands
HBI
$2.08M 0.06%
71,820
+400
+0.6% +$12.4K
EXPE icon
341
Expedia Group
EXPE
$37.3B
$2.08M 0.06%
17,660
+100
+0.6% +$11.5K
EFX icon
342
Equifax
EFX
$21.4B
$2.07M 0.06%
21,326
+100
+0.5% +$9.93K
WHR icon
343
Whirlpool
WHR
$2.82B
$2.07M 0.06%
14,059
– –
TSCO icon
344
Tractor Supply
TSCO
$18.1B
$2.06M 0.06%
122,320
+500
+0.4% +$8.91K
UHS icon
345
Universal Health Services
UHS
$10.5B
$2.06M 0.06%
16,521
+100
+0.6% +$13.9K
TDG icon
346
TransDigm Group
TDG
$67.7B
$2.05M 0.06%
9,654
+100
+1% +$22.9K
A icon
347
Agilent Technologies
A
$41.2B
$2.04M 0.06%
59,539
+300
+0.5% +$11.4K
FRT icon
348
Federal Realty Investment Trust
FRT
$10.3B
$2.04M 0.06%
14,986
+100
+0.7% +$13.4K
HOG icon
349
Harley-Davidson
HOG
$2.71B
$2.04M 0.06%
37,233
+200
+0.5% +$11.3K
LNG icon
350
Cheniere Energy
LNG
$52.9B
$2.04M 0.06%
42,300
+200
+0.5% +$12.3K
12 13
14
15 16

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.