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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
PHM icon
526
Pultegroup
PHM
$25.3B
$1.23M 0.04%
65,282
+400
+0.6% +$8.14K
SPR
527
DELISTED
Spirit AeroSystems
SPR
$1.23M 0.04%
25,400
+200
+0.8% +$10.6K
DXCM icon
528
DexCom
DXCM
$32B
$1.22M 0.03%
56,800
+400
+0.7% +$8.93K
EVHC
529
DELISTED
Envision Healthcare Holdings Inc
EVHC
$1.22M 0.03%
11,055
+33
+0.3% +$4.09K
HRI icon
530
Herc Holdings
HRI
$5.61B
$1.22M 0.03%
24,195
+134
+0.6% +$7.01K
LPT
531
DELISTED
Liberty Property Trust
LPT
$1.22M 0.03%
38,523
+500
+1% +$16.2K
ASH icon
532
Ashland
ASH
$3.5B
$1.21M 0.03%
24,651
– –
GAP
533
The Gap Inc
GAP
$7.37B
$1.21M 0.03%
42,603
+300
+0.7% +$10.3K
GRA
534
DELISTED
W.R. Grace & Co.
GRA
$1.21M 0.03%
13,011
– –
MDVN
535
DELISTED
MEDIVATION, INC.
MDVN
$1.21M 0.03%
28,400
+200
+0.7% +$9.91K
QRVO icon
536
Qorvo
QRVO
$8.74B
$1.21M 0.03%
26,800
+200
+0.8% +$12.1K
GMCR
537
DELISTED
KEURIG GREEN MTN INC
GMCR
$1.21M 0.03%
23,146
+100
+0.4% +$6.15K
KRC icon
538
Kilroy Realty
KRC
$4.42B
$1.2M 0.03%
18,450
+200
+1% +$13.7K
OKE icon
539
Oneok
OKE
$54.5B
$1.2M 0.03%
37,294
+200
+0.5% +$7.3K
SEIC icon
540
SEI Investments
SEIC
$12.6B
$1.2M 0.03%
24,888
+200
+0.8% +$10.2K
PRE
541
DELISTED
PARTNERRE LTD
PRE
$1.2M 0.03%
8,617
+100
+1% +$13.7K
AES icon
542
AES
AES
$10.5B
$1.2M 0.03%
122,154
+700
+0.6% +$8.45K
MSCI icon
543
MSCI
MSCI
$40.9B
$1.2M 0.03%
20,089
+100
+0.5% +$6.3K
FDS icon
544
Factset
FDS
$10.2B
$1.19M 0.03%
7,464
– –
JEF icon
545
Jefferies Financial Group
JEF
$13.1B
$1.19M 0.03%
65,714
+447
+0.7% +$8.98K
DISCK
546
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$1.19M 0.03%
49,043
+300
+0.6% +$8.32K
BR icon
547
Broadridge
BR
$19B
$1.19M 0.03%
21,414
+100
+0.5% +$5.37K
LNT icon
548
Alliant Energy
LNT
$18B
$1.18M 0.03%
40,390
+400
+1% +$11.8K
AGNC icon
549
AGNC Investment
AGNC
$12.9B
$1.18M 0.03%
63,119
+300
+0.5% +$5.76K
JBHT icon
550
JB Hunt Transport Services
JBHT
$25.2B
$1.18M 0.03%
16,516
+100
+0.6% +$7.92K
20 21
22
23 24

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.