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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
NFX
626
DELISTED
Newfield Exploration
NFX
$958K 0.03%
29,116
+200
+0.7% +$6.71K
AIZ icon
627
Assurant
AIZ
$14.3B
$956K 0.03%
12,106
+100
+0.8% +$7.47K
DEI icon
628
Douglas Emmett
DEI
$1.96B
$955K 0.03%
33,215
+100
+0.3% +$2.9K
HAIN icon
629
Hain Celestial
HAIN
$53.7M
$949K 0.03%
18,400
+100
+0.5% +$6.33K
CYT
630
DELISTED
CYTEC INDS INC
CYT
$948K 0.03%
12,832
+100
+0.8% +$6.97K
ARW icon
631
Arrow Electronics
ARW
$10.4B
$944K 0.03%
17,069
+100
+0.6% +$5.55K
WRB icon
632
W.R. Berkley
WRB
$26.6B
$943K 0.03%
58,529
+337
+0.6% +$5.52K
HII icon
633
Huntington Ingalls Industries
HII
$12.8B
$935K 0.03%
8,719
+100
+1% +$11.4K
SIRO
634
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$935K 0.03%
10,026
+100
+1% +$9.92K
TFX icon
635
Teleflex
TFX
$5.98B
$931K 0.03%
7,490
– –
KEYS icon
636
Keysight
KEYS
$58.3B
$930K 0.03%
30,169
+100
+0.3% +$3.12K
RVTY icon
637
Revvity
RVTY
$12.8B
$928K 0.03%
20,176
+100
+0.5% +$4.96K
DHC
638
Diversified Healthcare Trust
DHC
$2.14B
$927K 0.03%
57,723
+2,422
+4% +$40K
MIC
639
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$926K 0.03%
12,400
+100
+0.8% +$7.98K
ITC
640
DELISTED
ITC HOLDINGS CORP
ITC
$926K 0.03%
27,779
+200
+0.7% +$6.67K
ATHN
641
DELISTED
Athenahealth, Inc.
ATHN
$920K 0.03%
6,900
– –
AVY icon
642
Avery Dennison
AVY
$13.4B
$918K 0.03%
16,225
+100
+0.6% +$6.03K
ULTI
643
DELISTED
Ultimate Software Group Inc
ULTI
$913K 0.03%
5,100
– –
ADT
644
DELISTED
ADT Corp
ADT
$912K 0.03%
30,504
+100
+0.3% +$3.24K
EPC icon
645
Edgewell Personal Care
EPC
$1.31B
$908K 0.03%
11,124
– –
ACC
646
DELISTED
American Campus Communities, Inc.
ACC
$907K 0.03%
25,018
+600
+2% +$21.9K
TGNA
647
DELISTED
TEGNA Inc
TGNA
$906K 0.03%
63,214
+49,933
+376% +$846K
CYH icon
648
Community Health Systems
CYH
$423M
$902K 0.03%
25,520
+121
+0.5% +$5.55K
OPLN
649
Openlane
OPLN
$4.54B
$898K 0.03%
66,843
+265
+0.4% +$3.76K
NRG icon
650
NRG Energy
NRG
$24.8B
$887K 0.03%
59,703
+400
+0.7% +$7.95K
24 25
26
27 28

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MPI
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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.