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
SPN
951
DELISTED
Superior Energy Services, Inc.
SPN
$339K 0.01%
2,688
+20
+0.7% +$3.27K
ECHO
952
EchoStar
ECHO
$26.2B
$338K 0.01%
9,702
+124
+1% +$4.57K
TEX icon
953
Terex
TEX
$7.74B
$336K 0.01%
18,711
+100
+0.5% +$2.18K
WEN icon
954
Wendy's
WEN
$1.46B
$335K 0.01%
38,682
-9,700
-20% -$94K
AWI icon
955
Armstrong World Industries
AWI
$7.84B
$332K 0.01%
6,939
+100
+1% +$5.5K
DBI icon
956
Designer Brands
DBI
$333M
$330K 0.01%
13,026
+100
+0.8% +$3.11K
BOKF icon
957
BOK Financial
BOKF
$8.74B
$328K 0.01%
5,073
– –
AGIO icon
958
Agios Pharmaceuticals
AGIO
$1.93B
$325K 0.01%
4,600
– –
BRKR icon
959
Bruker
BRKR
$8.14B
$323K 0.01%
19,689
+100
+0.5% +$1.94K
SC
960
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$322K 0.01%
15,800
+100
+0.6% +$2.3K
LXK
961
DELISTED
Lexmark Intl Inc
LXK
$315K 0.01%
10,856
– –
ZNGA
962
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$314K 0.01%
137,588
+800
+0.6% +$2.05K
ESI icon
963
Element Solutions
ESI
$9.23B
$299K 0.01%
23,600
+2,200
+10% +$45.3K
GCI
964
DELISTED
Gannett Co., Inc
GCI
$298K 0.01%
20,228
+99
+0.5% +$1.29K
CHH icon
965
Choice Hotels
CHH
$4.8B
$296K 0.01%
6,212
– –
CACC icon
966
Credit Acceptance
CACC
$6.08B
$295K 0.01%
1,500
-100
-6% -$21.9K
VEEV icon
967
Veeva Systems
VEEV
$37.4B
$295K 0.01%
12,600
+100
+0.8% +$2.61K
DLB icon
968
Dolby
DLB
$5.79B
$288K 0.01%
8,842
+100
+1% +$3.41K
GRPN icon
969
Groupon
GRPN
$1.02B
$288K 0.01%
4,429
+25
+0.6% +$2.22K
H icon
970
Hyatt Hotels
H
$16.7B
$286K 0.01%
6,086
– –
DNOW icon
971
DNOW Inc
DNOW
$2.99B
$282K 0.01%
19,063
+100
+0.5% +$1.74K
WPX
972
DELISTED
WPX Energy, Inc.
WPX
$278K 0.01%
41,961
+5,600
+15% +$46.8K
ATI icon
973
ATI
ATI
$31B
$277K 0.01%
19,485
+100
+0.5% +$2.07K
NWS icon
974
News Corp Class B
NWS
$17.5B
$276K 0.01%
21,500
+100
+0.5% +$1.38K
RGC
975
DELISTED
Regal Entertainment Group
RGC
$276K 0.01%
14,737
+100
+0.7% +$1.93K
37 38
39
40 41

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.