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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
+496.82%
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
V icon
26
Visa
V
$688B
$24.4M 0.7%
350,624
+1,900
+0.5% +$136K
CSCO icon
27
Cisco
CSCO
$479B
$23.9M 0.68%
910,725
+4,900
+0.5% +$132K
IBM icon
28
IBM
IBM
$222B
$23.6M 0.68%
170,143
+941
+0.6% +$139K
PM icon
29
Philip Morris
PM
$294B
$22M 0.63%
277,462
+1,500
+0.5% +$123K
CMCSA icon
30
Comcast
CMCSA
$87.8B
$21.6M 0.62%
760,314
+4,200
+0.6% +$125K
ORCL icon
31
Oracle
ORCL
$416B
$20.5M 0.59%
567,396
+3,100
+0.5% +$119K
UNH icon
32
UnitedHealth
UNH
$375B
$19.8M 0.57%
170,558
+1,000
+0.6% +$120K
CVS icon
33
CVS Health
CVS
$126B
$19.5M 0.56%
202,100
+1,100
+0.5% +$116K
MO icon
34
Altria Group
MO
$114B
$19.2M 0.55%
352,144
+1,900
+0.5% +$102K
AGN
35
DELISTED
Allergan plc
AGN
$19.1M 0.55%
70,261
+300
+0.4% +$92.2K
AMGN icon
36
Amgen
AMGN
$220B
$18.8M 0.54%
136,228
+800
+0.6% +$126K
WMT icon
37
Walmart Inc
WMT
$894B
$18.3M 0.53%
848,490
+4,500
+0.5% +$103K
BMY icon
38
Bristol-Myers Squibb
BMY
$130B
$17.7M 0.51%
298,462
+1,600
+0.5% +$102K
MDT icon
39
Medtronic
MDT
$110B
$17.1M 0.49%
255,158
+1,400
+0.6% +$103K
MCD icon
40
McDonald's
MCD
$195B
$16.9M 0.48%
171,697
+900
+0.5% +$87.7K
BA icon
41
Boeing
BA
$190B
$16.2M 0.46%
123,938
+700
+0.6% +$97.1K
MA icon
42
Mastercard
MA
$500B
$16.1M 0.46%
179,080
+1,000
+0.6% +$93.9K
ABBV icon
43
AbbVie
ABBV
$435B
$16.1M 0.46%
296,605
-15,000
-5% -$976K
MMM icon
44
3M
MMM
$93.9B
$16.1M 0.46%
135,936
+717
+0.5% +$88.2K
QCOM icon
45
Qualcomm
QCOM
$165B
$15.7M 0.45%
291,958
+1,600
+0.6% +$95.1K
SLB icon
46
SLB Ltd
SLB
$74.1B
$15.7M 0.45%
227,394
+1,200
+0.5% +$95K
CELG
47
DELISTED
Celgene Corp
CELG
$15.4M 0.44%
142,032
+800
+0.6% +$99.3K
SBUX icon
48
Starbucks
SBUX
$121B
$15.3M 0.44%
268,668
+1,500
+0.6% +$84K
NKE icon
49
Nike
NKE
$63B
$14.9M 0.43%
242,936
+1,400
+0.6% +$79.2K
LLY icon
50
Eli Lilly
LLY
$1.04T
$14.7M 0.42%
175,236
+1,000
+0.6% +$84.4K
1
2
3 4 5

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MPI
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CCM
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FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 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
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CIM
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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.