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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
WPG
926
DELISTED
Washington Prime Group Inc.
WPG
$386K 0.01%
3,679
+22
+0.6% +$2.56K
SM icon
927
SM Energy
SM
$6.87B
$385K 0.01%
12,020
+100
+0.8% +$3.63K
UNIT
928
Uniti Group
UNIT
$2.32B
$384K 0.01%
21,433
+100
+0.5% +$2.14K
TKR icon
929
Timken Company
TKR
$9.03B
$380K 0.01%
13,824
+100
+0.7% +$3.19K
SLGN icon
930
Silgan Holdings
SLGN
$4.41B
$372K 0.01%
14,304
– –
TGI
931
DELISTED
Triumph Group
TGI
$370K 0.01%
8,800
+100
+1% +$5.35K
GHC icon
932
Graham Holdings Company
GHC
$5.02B
$369K 0.01%
639
-584
-48% -$386K
ANET icon
933
Arista Networks
ANET
$238B
$368K 0.01%
96,000
– –
WLK icon
934
Westlake Corp
WLK
$9.9B
$368K 0.01%
7,090
– –
WCC
935
WESCO International
WCC
$17.7B
$367K 0.01%
7,893
– –
MTW icon
936
Manitowoc
MTW
$675M
$364K 0.01%
26,822
+111
+0.4% +$1.71K
PAG icon
937
Penske Automotive Group
PAG
$14.2B
$364K 0.01%
7,500
– –
ERIE icon
938
Erie Indemnity
ERIE
$13.2B
$360K 0.01%
4,334
– –
RDC
939
DELISTED
Rowan Companies Plc
RDC
$360K 0.01%
22,242
+100
+0.5% +$1.74K
CVA
940
DELISTED
Covanta Holding Corporation
CVA
$357K 0.01%
20,465
+100
+0.5% +$1.98K
CBT icon
941
Cabot Corp
CBT
$4.52B
$355K 0.01%
11,227
+100
+0.9% +$3.46K
HUN icon
942
Huntsman Corp
HUN
$1.77B
$355K 0.01%
36,637
+200
+0.5% +$3.44K
DDS icon
943
Dillards
DDS
$9.56B
$354K 0.01%
4,051
-200
-5% -$19.3K
KMT icon
944
Kennametal
KMT
$2.52B
$350K 0.01%
14,053
+100
+0.7% +$2.99K
SUNE
945
DELISTED
SUNEDISON, INC COM
SUNE
$349K 0.01%
48,700
+300
+0.6% +$5.38K
GATX icon
946
GATX Corp
GATX
$6.27B
$347K 0.01%
7,872
+100
+1% +$4.96K
PTEN icon
947
Patterson-UTI
PTEN
$3.76B
$344K 0.01%
26,173
+100
+0.4% +$1.58K
VRE
948
DELISTED
Veris Residential
VRE
$340K 0.01%
18,007
-300
-2% -$5.9K
ESRT icon
949
Empire State Realty Trust
ESRT
$836M
$339K 0.01%
19,900
+100
+0.5% +$1.72K
PBYI icon
950
Puma Biotechnology
PBYI
$454M
$339K 0.01%
4,500
– –
36 37
38
39 40

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.