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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
PBF icon
901
PBF Energy
PBF
$7.31B
$432K 0.01%
15,300
+100
+0.7% +$3.03K
ENR icon
902
Energizer
ENR
$1.55B
$431K 0.01%
+11,124
New +$445K
KBR icon
903
KBR
KBR
$4.8B
$429K 0.01%
25,718
+100
+0.4% +$1.76K
NUS icon
904
Nu Skin
NUS
$267M
$429K 0.01%
10,400
– –
Z icon
905
Zillow
Z
$7.56B
$427K 0.01%
+15,800
New +$412K
SPB icon
906
Spectrum Brands
SPB
$2.07B
$421K 0.01%
4,600
– –
THO icon
907
Thor Industries
THO
$4.14B
$420K 0.01%
8,105
– –
FOSL icon
908
Fossil Group
FOSL
$318M
$419K 0.01%
7,504
– –
AAN.A
909
DELISTED
The Aaron's Company Inc Class A
AAN.A
$418K 0.01%
11,578
+100
+0.9% +$3.61K
TDS icon
910
Telephone and Data Systems
TDS
$3.75B
$417K 0.01%
16,676
+100
+0.6% +$2.81K
WLY icon
911
John Wiley & Sons Class A
WLY
$2.66B
$414K 0.01%
8,283
+100
+1% +$5.2K
GNW icon
912
Genworth Financial
GNW
$3.71B
$412K 0.01%
89,007
+500
+0.6% +$2.94K
CAB
913
DELISTED
Cabela's Inc
CAB
$411K 0.01%
9,000
– –
INVX
914
Innovex International
INVX
$1.97B
$407K 0.01%
7,000
– –
OMF icon
915
OneMain Financial
OMF
$7.47B
$406K 0.01%
9,300
+100
+1% +$4.69K
UFS
916
DELISTED
DOMTAR CORPORATION (New)
UFS
$404K 0.01%
11,296
– –
IBKR icon
917
Interactive Brokers
IBKR
$39.8B
$402K 0.01%
40,736
+400
+1% +$4.12K
MDRX
918
DELISTED
Veradigm Inc. Common Stock
MDRX
$402K 0.01%
32,364
+200
+0.6% +$2.75K
COTY icon
919
Coty
COTY
$2.48B
$401K 0.01%
14,800
+100
+0.7% +$2.84K
CNX icon
920
CNX Resources
CNX
$5.2B
$400K 0.01%
49,045
+240
+0.5% +$2.98K
VMI icon
921
Valmont Industries
VMI
$9.53B
$400K 0.01%
4,219
– –
AKRX
922
DELISTED
Akorn Inc
AKRX
$400K 0.01%
14,000
+100
+0.7% +$4.13K
CXT icon
923
Crane NXT
CXT
$3.07B
$397K 0.01%
24,543
– –
QEP
924
DELISTED
QEP RESOURCES, INC.
QEP
$396K 0.01%
31,594
+200
+0.6% +$2.76K
SDRL
925
DELISTED
Seadrill Limited Common Stock
SDRL
$394K 0.01%
249
+1
+0.4% +$2.13K
35 36
37
38 39

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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.