We are live on ! Find out more
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
CMP icon
876
Compass Minerals
CMP
$1.15B
$472K 0.01%
6,018
– –
NE
877
DELISTED
Noble Corporation
NE
$471K 0.01%
43,202
+200
+0.5% +$2.52K
IPGP icon
878
IPG Photonics
IPGP
$3.84B
$467K 0.01%
6,140
– –
GLPI icon
879
Gaming and Leisure Properties
GLPI
$12.8B
$465K 0.01%
15,656
+100
+0.6% +$3.26K
CIE
880
DELISTED
Cobalt International Energy, Inc
CIE
$464K 0.01%
4,366
+20
+0.5% +$2.44K
SWI
881
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
$463K 0.01%
11,800
– –
CST
882
DELISTED
CST Brands, Inc.
CST
$461K 0.01%
13,703
+100
+0.7% +$3.62K
WKC icon
883
World Kinect Corp
WKC
$1.86B
$459K 0.01%
12,800
– –
CLH icon
884
Clean Harbors
CLH
$16.3B
$458K 0.01%
10,400
– –
TCF
885
DELISTED
TCF Financial Corporation
TCF
$458K 0.01%
30,154
+200
+0.7% +$3.18K
AXTA icon
886
Axalta
AXTA
$8.17B
$456K 0.01%
18,000
+100
+0.6% +$2.97K
OPK icon
887
Opko Health
OPK
$1.02B
$455K 0.01%
54,200
+12,500
+30% +$165K
ROL icon
888
Rollins
ROL
$18.2B
$454K 0.01%
38,025
+225
+0.6% +$2.84K
WOLF icon
889
Wolfspeed
WOLF
$1.71B
$452K 0.01%
18,658
-700
-4% -$17.9K
RRX icon
890
Regal Rexnord
RRX
$11.9B
$451K 0.01%
7,995
– –
MFA
891
MFA Financial
MFA
$933M
$450K 0.01%
16,550
+100
+0.6% +$2.94K
AWAY
892
DELISTED
HOMEAWAY INC COM
AWAY
$450K 0.01%
16,928
+100
+0.6% +$2.94K
SCTY
893
DELISTED
SolarCity Corporation
SCTY
$448K 0.01%
10,500
– –
GLNG icon
894
Golar LNG
GLNG
$5.13B
$446K 0.01%
16,000
– –
CLR
895
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$444K 0.01%
15,304
+100
+0.7% +$3.25K
TUP
896
DELISTED
Tupperware Brands Corporation
TUP
$441K 0.01%
8,911
– –
MUSA icon
897
Murphy USA
MUSA
$9.61B
$440K 0.01%
8,010
– –
KATE
898
DELISTED
Kate Spade & Company
KATE
$436K 0.01%
22,800
+100
+0.4% +$2K
USG
899
DELISTED
Usg
USG
$434K 0.01%
16,300
+100
+0.6% +$2.93K
AFSI
900
DELISTED
AmTrust Financial Services, Inc.
AFSI
$434K 0.01%
13,800
+200
+1% +$6.34K
34 35
36
37 38

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
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.