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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
TAP icon
351
Molson Coors Class B
TAP
$8.09B
$2.04M 0.06%
24,603
+100
+0.4% +$7.24K
HOT
352
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$2.03M 0.06%
30,556
+200
+0.7% +$15.2K
WFM
353
DELISTED
Whole Foods Market Inc
WFM
$2.03M 0.06%
64,072
+300
+0.5% +$10.6K
SNDK
354
DELISTED
SANDISK CORP
SNDK
$2.02M 0.06%
37,198
+200
+0.5% +$11.1K
MHK icon
355
Mohawk Industries
MHK
$9.22B
$2.02M 0.06%
11,097
– –
BBY icon
356
Best Buy
BBY
$17.3B
$2.01M 0.06%
54,253
+300
+0.6% +$10.3K
CCEP icon
357
Coca-Cola Europacific Partners
CCEP
$47.9B
$2.01M 0.06%
41,609
+300
+0.7% +$14.6K
L icon
358
Loews
L
$23.6B
$2.01M 0.06%
55,651
+300
+0.5% +$11.2K
HSIC icon
359
Henry Schein
HSIC
$9.82B
$1.99M 0.06%
38,314
+255
+0.7% +$14.1K
XL
360
DELISTED
XL Group Ltd.
XL
$1.99M 0.06%
54,763
+300
+0.6% +$11.4K
UDR icon
361
UDR
UDR
$12.3B
$1.99M 0.06%
57,643
-100
-0.2% -$3.33K
MKL icon
362
Markel Group
MKL
$23.2B
$1.99M 0.06%
2,476
-100
-4% -$84.6K
CTXS
363
DELISTED
Citrix Systems Inc
CTXS
$1.99M 0.06%
35,976
+251
+0.7% +$14.3K
KEY icon
364
KeyCorp
KEY
$24.4B
$1.98M 0.06%
151,823
+800
+0.5% +$11.4K
CBRE icon
365
CBRE Group
CBRE
$42.9B
$1.97M 0.06%
61,508
+700
+1% +$24.8K
CHD icon
366
Church & Dwight Co
CHD
$24.5B
$1.97M 0.06%
46,876
+400
+0.9% +$17.1K
XLNX
367
DELISTED
Xilinx Inc
XLNX
$1.96M 0.06%
46,300
+300
+0.7% +$12.6K
SIG icon
368
Signet Jewelers
SIG
$3.76B
$1.96M 0.06%
14,396
+100
+0.7% +$12.8K
IRM icon
369
Iron Mountain
IRM
$36.1B
$1.96M 0.06%
63,062
+3,600
+6% +$107K
TMUS icon
370
T-Mobile US
TMUS
$190B
$1.96M 0.06%
49,104
+300
+0.6% +$12K
LH icon
371
Labcorp
LH
$25.9B
$1.95M 0.06%
20,950
+117
+0.6% +$12.1K
COL
372
DELISTED
Rockwell Collins
COL
$1.94M 0.06%
23,698
+100
+0.4% +$8.58K
MOS icon
373
The Mosaic Company
MOS
$7.33B
$1.94M 0.06%
62,305
+300
+0.5% +$12.4K
FCX icon
374
Freeport-McMoran
FCX
$97.5B
$1.94M 0.06%
199,726
+14,500
+8% +$174K
FAST icon
375
Fastenal
FAST
$59.5B
$1.92M 0.06%
210,160
+1,200
+0.6% +$11.9K
13 14
15
16 17

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.