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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
WLL
826
DELISTED
Whiting Petroleum Corporation
WLL
$557K 0.02%
122
+1
+0.8% +$6.18K
BPOP icon
827
Popular Inc
BPOP
$11.1B
$556K 0.02%
18,409
+100
+0.5% +$2.99K
WSO icon
828
Watsco Inc
WSO
$13.6B
$556K 0.02%
4,700
– –
GWR
829
DELISTED
Genesee & Wyoming Inc.
GWR
$555K 0.02%
9,400
– –
HE icon
830
Hawaiian Electric Industries
HE
$2.14B
$551K 0.02%
19,176
+100
+0.5% +$2.93K
UHAL icon
831
U-Haul Holding Co
UHAL
$14.6B
$551K 0.02%
14,000
– –
SABR icon
832
Sabre
SABR
$835M
$549K 0.02%
20,200
+100
+0.5% +$2.7K
BLUE
833
DELISTED
bluebird bio
BLUE
$548K 0.02%
494
+39
+9% +$71.1K
RGLD icon
834
Royal Gold
RGLD
$19.5B
$542K 0.02%
11,546
+100
+0.9% +$5.14K
SCCO icon
835
Southern Copper
SCCO
$166B
$542K 0.02%
21,882
+108
+0.5% +$2.75K
DNY
836
DELISTED
DONNELLEY R R & SONS CO
DNY
$542K 0.02%
37,271
+200
+0.5% +$2.91K
RAX
837
DELISTED
Rackspace Hosting Inc
RAX
$541K 0.02%
21,912
+100
+0.5% +$3.22K
ENOV icon
838
Enovis
ENOV
$1.53B
$536K 0.02%
10,400
+58
+0.6% +$3.85K
PGRE
839
DELISTED
Paramount Group
PGRE
$536K 0.02%
31,900
+200
+0.6% +$3.46K
NEU icon
840
NewMarket
NEU
$8.18B
$535K 0.02%
1,500
-100
-6% -$40.5K
CRL icon
841
Charles River Laboratories
CRL
$12.8B
$533K 0.02%
8,397
– –
CGNX icon
842
Cognex
CGNX
$11.3B
$532K 0.02%
31,000
+200
+0.6% +$3.97K
ITT icon
843
ITT
ITT
$19.1B
$531K 0.02%
15,891
+100
+0.6% +$3.71K
CDP icon
844
COPT Defense Properties
CDP
$4.21B
$527K 0.02%
25,047
+500
+2% +$11.3K
BF.A icon
845
Brown-Forman Class A
BF.A
$13.3B
$525K 0.02%
12,250
+250
+2% +$11.2K
HRC
846
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$525K 0.02%
10,113
+100
+1% +$5.41K
TRGP icon
847
Targa Resources
TRGP
$55.1B
$520K 0.01%
10,100
+100
+1% +$7.32K
WDR
848
DELISTED
Waddell & Reed Financial, Inc.
WDR
$519K 0.01%
14,947
+100
+0.7% +$4.13K
MSM icon
849
MSC Industrial Direct
MSM
$6.86B
$517K 0.01%
8,466
– –
TRCO
850
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$512K 0.01%
14,400
+100
+0.7% +$4.45K
32 33
34
35 36

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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
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
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.