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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
OXY icon
76
Occidental Petroleum
OXY
$55.6B
$9.1M 0.26%
137,799
+701
+0.5% +$48.9K
TWC
77
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$9.07M 0.26%
50,574
+200
+0.4% +$37.4K
TGT icon
78
Target
TGT
$67B
$8.99M 0.26%
114,333
+600
+0.5% +$47.9K
DUK icon
79
Duke Energy
DUK
$97.1B
$8.9M 0.26%
123,783
+700
+0.6% +$50.7K
KMI icon
80
Kinder Morgan
KMI
$68.6B
$8.85M 0.25%
319,722
+1,800
+0.6% +$59.6K
DD icon
81
DuPont de Nemours
DD
$19.5B
$8.75M 0.25%
81,503
+434
+0.5% +$50.3K
TMO icon
82
Thermo Fisher Scientific
TMO
$216B
$8.72M 0.25%
71,334
+400
+0.6% +$52.1K
TJX icon
83
TJX Companies
TJX
$179B
$8.7M 0.25%
243,642
+1,200
+0.5% +$42.1K
MS icon
84
Morgan Stanley
MS
$337B
$8.64M 0.25%
274,420
+1,500
+0.5% +$54.6K
GM icon
85
General Motors
GM
$76.2B
$8.64M 0.25%
287,737
+1,600
+0.6% +$49K
EMC
86
DELISTED
EMC CORPORATION
EMC
$8.4M 0.24%
347,686
+1,900
+0.5% +$48K
HPQ icon
87
HP
HPQ
$26.5B
$8.33M 0.24%
716,608
+3,964
+0.6% +$51.5K
PNC icon
88
PNC Financial Services
PNC
$100B
$8.28M 0.24%
92,776
+500
+0.5% +$47K
CRM icon
89
Salesforce
CRM
$159B
$8.16M 0.23%
117,488
+700
+0.6% +$49.6K
MET icon
90
MetLife
MET
$62.6B
$7.91M 0.23%
188,190
+1,010
+0.5% +$47.2K
BNY
91
Bank of New York Mellon
BNY
$107B
$7.86M 0.23%
200,800
+1,100
+0.6% +$45.7K
NFLX icon
92
Netflix
NFLX
$309B
$7.86M 0.23%
761,240
+3,000
+0.4% +$32.2K
DD
93
DELISTED
Du Pont De Nemours E I
DD
$7.81M 0.22%
162,110
-7,644
-5% -$408K
NEE icon
94
NextEra Energy
NEE
$176B
$7.76M 0.22%
318,088
+1,600
+0.5% +$40.7K
MCK icon
95
McKesson
MCK
$103B
$7.68M 0.22%
41,491
+200
+0.5% +$42.4K
AMT icon
96
American Tower
AMT
$80.7B
$7.63M 0.22%
86,744
+800
+0.9% +$75.3K
D icon
97
Dominion Energy
D
$58.8B
$7.48M 0.21%
106,331
+600
+0.6% +$42.2K
KHC icon
98
Kraft Heinz
KHC
$29.9B
$7.48M 0.21%
+105,973
New +$8M
PSX icon
99
Phillips 66
PSX
$80.6B
$7.45M 0.21%
96,998
+600
+0.6% +$47.7K
ADBE icon
100
Adobe
ADBE
$107B
$7.37M 0.21%
89,622
+500
+0.6% +$40.5K
2 3
4
5 6

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
CIM
Centersquare Investment Management Conshohocken, Pennsylvania $9.67B AUM 5.55% 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.