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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
RTX icon
51
RTX Corp
RTX
$301B
$14.2M 0.41%
253,374
+1,430
+0.6% +$88K
UNP icon
52
Union Pacific
UNP
$175B
$13.9M 0.4%
156,822
+800
+0.5% +$73K
AIG icon
53
American International
AIG
$42.4B
$13.6M 0.39%
238,763
+1,300
+0.5% +$79.5K
GS icon
54
Goldman Sachs
GS
$301B
$13.4M 0.39%
77,388
+400
+0.5% +$78.4K
HON icon
55
Honeywell
HON
$76.3B
$13.3M 0.38%
155,819
+891
+0.6% +$81.1K
WBA
56
DELISTED
Walgreens Boots Alliance
WBA
$12.8M 0.37%
153,997
+900
+0.6% +$81.4K
UPS icon
57
United Parcel Service
UPS
$87.7B
$12.4M 0.36%
125,739
+700
+0.6% +$69.1K
SPG icon
58
Simon Property Group
SPG
$71.9B
$12.3M 0.35%
66,968
+500
+0.8% +$91.7K
USB icon
59
US Bancorp
USB
$99.4B
$12.3M 0.35%
299,888
+1,600
+0.5% +$69.3K
BIIB icon
60
Biogen
BIIB
$30.5B
$12.3M 0.35%
42,114
+200
+0.5% +$66K
MDLZ icon
61
Mondelez International
MDLZ
$80.1B
$12.2M 0.35%
291,223
+1,600
+0.6% +$68.9K
LOW icon
62
Lowe's Companies
LOW
$122B
$11.7M 0.34%
170,348
+900
+0.5% +$61.9K
AXP icon
63
American Express
AXP
$231B
$11.5M 0.33%
154,733
+800
+0.5% +$61.5K
BKNG icon
64
Booking.com
BKNG
$156B
$11.4M 0.33%
231,125
-2,500
-1% -$124K
COST icon
65
Costco
COST
$421B
$11.4M 0.33%
78,901
+500
+0.6% +$71.3K
ACN icon
66
Accenture
ACN
$105B
$11.1M 0.32%
112,517
+600
+0.5% +$59.5K
ABT icon
67
Abbott
ABT
$187B
$10.7M 0.31%
266,603
+1,500
+0.6% +$70.7K
COP icon
68
ConocoPhillips
COP
$142B
$10.6M 0.3%
220,769
+1,200
+0.5% +$61K
CL icon
69
Colgate-Palmolive
CL
$74.1B
$10.3M 0.29%
161,978
+900
+0.6% +$58.8K
TWX
70
DELISTED
Time Warner Inc
TWX
$10.2M 0.29%
147,712
+800
+0.5% +$62.8K
LMT icon
71
Lockheed Martin
LMT
$135B
$10.1M 0.29%
48,646
+200
+0.4% +$40.7K
ESRX
72
DELISTED
Express Scripts Holding Company
ESRX
$9.8M 0.28%
121,014
-8,900
-7% -$775K
F icon
73
Ford
F
$55B
$9.49M 0.27%
699,133
+3,800
+0.5% +$54.3K
TXN icon
74
Texas Instruments
TXN
$254B
$9.22M 0.26%
186,199
+1,000
+0.5% +$48.8K
DHR icon
75
Danaher
DHR
$141B
$9.1M 0.26%
158,905
-5,207
-3% -$308K
1 2
3
4 5

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
CIM
Centersquare Investment Management Conshohocken, Pennsylvania $9.67B AUM 5.55% 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.