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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
PTC icon
776
PTC
PTC
$16B
$651K 0.02%
20,500
+100
+0.5% +$3.58K
ZAYO
777
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$649K 0.02%
25,600
+100
+0.4% +$2.69K
FNFG
778
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$649K 0.02%
63,532
+300
+0.5% +$2.85K
AWH
779
DELISTED
Allied World Assurance Co Hld Lt
AWH
$647K 0.02%
16,974
– –
SLH
780
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
$646K 0.02%
11,968
+100
+0.8% +$4.54K
BRO icon
781
Brown & Brown
BRO
$23.9B
$637K 0.02%
41,184
+200
+0.5% +$3.28K
AGCO icon
782
AGCO
AGCO
$7.2B
$632K 0.02%
13,564
+100
+0.7% +$5.12K
ODP
783
DELISTED
ODP
ODP
$628K 0.02%
9,790
+50
+0.5% +$3.89K
ARRS
784
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$628K 0.02%
24,200
+100
+0.4% +$2.83K
TRN icon
785
Trinity Industries
TRN
$2.38B
$627K 0.02%
38,375
+139
+0.4% +$2.64K
LYV icon
786
Live Nation Entertainment
LYV
$42.1B
$625K 0.02%
26,000
+200
+0.8% +$5.13K
GNC
787
DELISTED
GNC Holdings, Inc.
GNC
$622K 0.02%
15,400
+100
+0.7% +$4.56K
LGF
788
DELISTED
Lions Gate Entertainment
LGF
$621K 0.02%
16,900
+100
+0.6% +$3.78K
CFR icon
789
Cullen/Frost Bankers
CFR
$10.2B
$620K 0.02%
9,737
+100
+1% +$6.82K
CBL
790
DELISTED
CBL& Associates Properties, Inc.
CBL
$618K 0.02%
44,938
+700
+2% +$10.9K
THG icon
791
Hanover Insurance
THG
$7.98B
$617K 0.02%
7,946
– –
VVC
792
DELISTED
Vectren Corporation
VVC
$617K 0.02%
14,698
– –
KEX icon
793
Kirby Corp
KEX
$6.93B
$616K 0.02%
9,939
– –
TECH icon
794
Bio-Techne
TECH
$11.3B
$614K 0.02%
26,588
– –
SAVE
795
DELISTED
Spirit Airlines, Inc.
SAVE
$614K 0.02%
13,000
+100
+0.8% +$5.6K
TMX
796
DELISTED
Terminix Global Holdings, Inc.
TMX
$614K 0.02%
27,322
+149
+0.5% +$3.56K
ACHC icon
797
Acadia Healthcare
ACHC
$2.94B
$610K 0.02%
9,200
+100
+1% +$7.69K
STR
798
DELISTED
QUESTAR CORP
STR
$610K 0.02%
31,447
+200
+0.6% +$4.08K
EXP icon
799
Eagle Materials
EXP
$6.57B
$609K 0.02%
8,900
– –
N
800
DELISTED
Netsuite Inc
N
$604K 0.02%
7,200
+100
+1% +$9.18K
30 31
32
33 34

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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.