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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
EGN
751
DELISTED
Energen
EGN
$700K 0.02%
14,022
+1,100
+9% +$59.3K
CBI
752
DELISTED
Chicago Bridge & Iron Nv
CBI
$696K 0.02%
17,552
+100
+0.6% +$4.63K
IMS
753
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
$692K 0.02%
23,800
+100
+0.4% +$3.07K
OII icon
754
Oceaneering
OII
$4.77B
$690K 0.02%
17,582
+100
+0.6% +$4.15K
TER icon
755
Teradyne
TER
$59.3B
$690K 0.02%
38,357
+300
+0.8% +$5.53K
VYX icon
756
NCR Voyix
VYX
$1.14B
$687K 0.02%
49,239
+326
+0.7% +$5.43K
PPS
757
DELISTED
Post Properties
PPS
$687K 0.02%
11,792
+100
+0.9% +$5.73K
BMS
758
DELISTED
Bemis
BMS
$686K 0.02%
17,345
+100
+0.6% +$4.39K
DST
759
DELISTED
DST Systems Inc.
DST
$686K 0.02%
13,054
– –
DCI icon
760
Donaldson
DCI
$11.4B
$684K 0.02%
24,347
+100
+0.4% +$3.21K
DNB
761
DELISTED
Dun & Bradstreet
DNB
$683K 0.02%
6,505
– –
NDSN icon
762
Nordson
NDSN
$17.3B
$681K 0.02%
10,812
– –
SON icon
763
Sonoco
SON
$5.74B
$678K 0.02%
17,983
+100
+0.6% +$4.06K
ENH
764
DELISTED
Endurance Specialty Holdings Ltd
ENH
$676K 0.02%
11,087
+3,100
+39% +$202K
VR
765
DELISTED
Validus Hold Ltd
VR
$675K 0.02%
14,981
+100
+0.7% +$4.52K
AGO icon
766
Assured Guaranty
AGO
$3.34B
$673K 0.02%
26,916
+200
+0.7% +$5.03K
G icon
767
Genpact
G
$5.76B
$671K 0.02%
28,405
+100
+0.4% +$2.25K
SBH icon
768
Sally Beauty Holdings
SBH
$1.58B
$670K 0.02%
28,202
+200
+0.7% +$5.54K
CNK icon
769
Cinemark Holdings
CNK
$4.32B
$669K 0.02%
20,600
+100
+0.5% +$3.72K
CBSH icon
770
Commerce Bancshares
CBSH
$8.5B
$668K 0.02%
25,094
+171
+0.7% +$4.59K
HR icon
771
Healthcare Realty
HR
$6.84B
$666K 0.02%
27,166
+800
+3% +$19.7K
PDCO
772
DELISTED
Patterson Companies, Inc.
PDCO
$665K 0.02%
15,368
+100
+0.7% +$4.77K
FWONA icon
773
Liberty Media Series A
FWONA
$23.6B
$664K 0.02%
27,657
+149
+0.5% +$3.71K
BKU icon
774
Bankunited
BKU
$3.36B
$661K 0.02%
18,495
+100
+0.5% +$3.61K
THC icon
775
Tenet Healthcare
THC
$21.1B
$655K 0.02%
17,747
+100
+0.6% +$5.17K
29 30
31
32 33

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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.