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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
WFT
551
DELISTED
Weatherford International plc
WFT
$1.18M 0.03%
138,649
+700
+0.5% +$7.08K
CVC
552
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$1.17M 0.03%
36,173
+200
+0.6% +$5.45K
VMW
553
DELISTED
VMware, Inc
VMW
$1.16M 0.03%
14,748
+100
+0.7% +$8.31K
CNC icon
554
Centene
CNC
$32.5B
$1.16M 0.03%
42,600
+200
+0.5% +$6.69K
WP
555
DELISTED
Worldpay, Inc.
WP
$1.15M 0.03%
25,600
+100
+0.4% +$4.31K
MAN icon
556
ManpowerGroup
MAN
$2.63B
$1.15M 0.03%
14,018
– –
NVR icon
557
NVR
NVR
$17B
$1.15M 0.03%
751
-100
-12% -$149K
HOUS
558
DELISTED
Anywhere Real Estate
HOUS
$1.14M 0.03%
30,300
+2,400
+9% +$105K
CCK icon
559
Crown Holdings
CCK
$13.1B
$1.14M 0.03%
24,899
+200
+0.8% +$10.1K
RJF icon
560
Raymond James Financial
RJF
$34B
$1.13M 0.03%
34,271
+150
+0.4% +$5.56K
SVC
561
Service Properties Trust
SVC
$1.07B
$1.12M 0.03%
8,813
+101
+1% +$13.7K
INGR icon
562
Ingredion
INGR
$6.58B
$1.12M 0.03%
12,802
+100
+0.8% +$8.57K
FLR icon
563
Fluor
FLR
$7.96B
$1.11M 0.03%
26,186
+100
+0.4% +$4.69K
TE
564
DELISTED
TECO ENERGY INC
TE
$1.11M 0.03%
42,103
+300
+0.7% +$6.72K
NDAQ icon
565
Nasdaq
NDAQ
$52.9B
$1.1M 0.03%
61,854
+300
+0.5% +$5.14K
UTHR icon
566
United Therapeutics
UTHR
$23.1B
$1.1M 0.03%
8,365
– –
POM
567
DELISTED
PEPCO HOLDINGS, INC.
POM
$1.09M 0.03%
45,213
+200
+0.4% +$5.09K
ARG
568
DELISTED
Airgas Inc
ARG
$1.08M 0.03%
12,150
– –
CXW icon
569
CoreCivic
CXW
$3.19B
$1.08M 0.03%
36,720
+2,500
+7% +$80.2K
CDNS icon
570
Cadence Design Systems
CDNS
$93.4B
$1.08M 0.03%
52,375
+300
+0.6% +$6.11K
MIDD icon
571
Middleby
MIDD
$6.08B
$1.08M 0.03%
10,300
– –
FTNT icon
572
Fortinet
FTNT
$117B
$1.08M 0.03%
127,355
+1,000
+0.8% +$8.85K
RGA icon
573
Reinsurance Group of America
RGA
$16.1B
$1.08M 0.03%
11,932
+100
+0.8% +$9.4K
WCN
574
Waste Connections
WCN
$42B
$1.08M 0.03%
33,291
+300
+0.9% +$9.69K
RAD
575
DELISTED
Rite Aid Corporation
RAD
$1.07M 0.03%
8,850
+45
+0.5% +$7.5K
21 22
23
24 25

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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 190.63% 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.