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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
LEG icon
601
Leggett & Platt
LEG
$1.31B
$1.01M 0.03%
24,576
+100
+0.4% +$4.67K
LULU icon
602
lululemon athletica
LULU
$14.6B
$1.01M 0.03%
19,968
+100
+0.5% +$6.09K
CBOE icon
603
Cboe Global Markets
CBOE
$29.9B
$1M 0.03%
14,942
+100
+0.7% +$6.3K
WRI
604
DELISTED
Weingarten Realty Investors
WRI
$1M 0.03%
30,244
– –
ZION icon
605
Zions Bancorporation
ZION
$10.3B
$999K 0.03%
36,280
+200
+0.6% +$5.93K
RPM icon
606
RPM International
RPM
$15B
$996K 0.03%
23,778
+100
+0.4% +$4.55K
FTR
607
DELISTED
Frontier Communications Corp.
FTR
$994K 0.03%
13,946
+2,040
+17% +$154K
SKX
608
DELISTED
Skechers
SKX
$993K 0.03%
22,200
– –
FLS icon
609
Flowserve
FLS
$10.2B
$990K 0.03%
24,054
+200
+0.8% +$9.16K
IEX icon
610
IDEX
IEX
$17.3B
$990K 0.03%
13,888
+100
+0.7% +$7.37K
IQV icon
611
IQVIA
IQV
$39.3B
$988K 0.03%
14,200
+100
+0.7% +$7.48K
EWBC icon
612
East-West Bancorp
EWBC
$18B
$987K 0.03%
25,694
+100
+0.4% +$4.23K
ALLE icon
613
Allegion
ALLE
$14.4B
$984K 0.03%
17,065
+100
+0.6% +$6.1K
EQC
614
DELISTED
Equity Commonwealth
EQC
$983K 0.03%
36,080
+700
+2% +$18.6K
SCI icon
615
Service Corp International
SCI
$11.6B
$978K 0.03%
36,108
+200
+0.6% +$5.91K
OGE icon
616
OGE Energy
OGE
$9.71B
$977K 0.03%
35,690
+200
+0.6% +$5.7K
AXS icon
617
AXIS Capital
AXS
$7.55B
$972K 0.03%
18,082
+100
+0.6% +$5.55K
LAZ icon
618
Lazard
LAZ
$4.31B
$972K 0.03%
22,439
+100
+0.4% +$5.15K
CPN
619
DELISTED
Calpine Corporation
CPN
$972K 0.03%
66,579
+400
+0.6% +$6.57K
WR
620
DELISTED
Westar Energy Inc
WR
$972K 0.03%
25,291
+1,900
+8% +$70.2K
RRC icon
621
Range Resources
RRC
$8.95B
$970K 0.03%
30,183
+200
+0.7% +$7.8K
TCO
622
DELISTED
Taubman Centers Inc.
TCO
$967K 0.03%
14,003
+200
+1% +$14.2K
CDW icon
623
CDW
CDW
$17B
$964K 0.03%
23,600
+200
+0.9% +$7.57K
HCBK
624
DELISTED
HUDSON CITY BANCORP INC
HCBK
$962K 0.03%
94,684
+500
+0.5% +$4.94K
BMR
625
DELISTED
BIOMED REALTY TRUST INC
BMR
$959K 0.03%
48,010
+1,000
+2% +$20K
23 24
25
26 27

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.