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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
TOL icon
576
Toll Brothers
TOL
$14.5B
$1.07M 0.03%
31,305
+100
+0.3% +$3.79K
UGI icon
577
UGI
UGI
$7.33B
$1.07M 0.03%
30,766
+100
+0.3% +$3.49K
QGENF
578
DELISTED
QIAGEN NV
QGENF
$1.07M 0.03%
41,456
+200
+0.5% +$5.16K
ALNY icon
579
Alnylam Pharmaceuticals
ALNY
$29.3B
$1.07M 0.03%
13,300
+100
+0.8% +$11.1K
DPZ icon
580
Domino's
DPZ
$11.6B
$1.07M 0.03%
9,900
– –
XYL icon
581
Xylem
XYL
$28.1B
$1.06M 0.03%
32,365
+200
+0.6% +$6.73K
SIVB
582
DELISTED
SVB Financial Group
SIVB
$1.06M 0.03%
9,200
– –
PKG icon
583
Packaging Corp of America
PKG
$22.8B
$1.06M 0.03%
17,543
+100
+0.6% +$6.68K
NI icon
584
NiSource
NI
$20.4B
$1.05M 0.03%
56,684
-86,813
-60% -$1.48M
ATO icon
585
Atmos Energy
ATO
$28.8B
$1.05M 0.03%
18,035
+100
+0.6% +$5.49K
VAL
586
DELISTED
Valspar
VAL
$1.05M 0.03%
14,548
– –
NNN icon
587
NNN REIT
NNN
$8.99B
$1.04M 0.03%
28,781
+300
+1% +$10.9K
URI icon
588
United Rentals
URI
$72.4B
$1.04M 0.03%
17,300
– –
CPGX
589
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
$1.04M 0.03%
+56,684
New +$1.48M
ELS icon
590
Equity Lifestyle Properties
ELS
$12.6B
$1.03M 0.03%
35,316
+200
+0.6% +$5.69K
AVT icon
591
Avnet
AVT
$7.92B
$1.03M 0.03%
24,207
+100
+0.4% +$4.16K
JKHY icon
592
Jack Henry & Associates
JKHY
$11.1B
$1.02M 0.03%
14,700
+100
+0.7% +$6.88K
SITC icon
593
SITE Centers
SITC
$165M
$1.02M 0.03%
51,685
+155
+0.3% +$3.16K
WBC
594
DELISTED
WABCO HOLDINGS INC.
WBC
$1.02M 0.03%
9,766
– –
HME
595
DELISTED
HOME PROPERTIES, INC
HME
$1.02M 0.03%
13,702
-100
-0.7% -$7.4K
ARMK icon
596
Aramark
ARMK
$14.7B
$1.02M 0.03%
47,783
+277
+0.6% +$6.33K
CSGP icon
597
CoStar Group
CSGP
$12.3B
$1.02M 0.03%
59,000
– –
LVNTA
598
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$1.02M 0.03%
25,277
+100
+0.4% +$4.05K
CSL icon
599
Carlisle Companies
CSL
$15.4B
$1.02M 0.03%
11,630
– –
SSNC icon
600
SS&C Technologies
SSNC
$18.6B
$1.01M 0.03%
29,000
+3,600
+14% +$122K
22 23
24
25 26

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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
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TIM
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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.