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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
BLD
1001
DELISTED
TopBuild
BLD
$213K 0.01%
+6,886
New +$213K
RICE
1002
DELISTED
Rice Energy Inc.
RICE
$210K 0.01%
13,000
+100
+0.8% +$1.91K
CC icon
1003
Chemours
CC
$2.37B
$209K 0.01%
+32,342
New +$339K
VTLE
1004
DELISTED
Vital Energy
VTLE
$207K 0.01%
1,098
+5
+0.5% +$989
TFSL icon
1005
TFS Financial
TFSL
$4.93B
$203K 0.01%
11,762
+100
+0.9% +$1.69K
DO
1006
DELISTED
Diamond Offshore Drilling
DO
$198K 0.01%
11,390
– –
KING
1007
DELISTED
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
$194K 0.01%
14,330
+100
+0.7% +$1.44K
STAY
1008
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$178K 0.01%
10,600
+100
+1% +$1.83K
KOS icon
1009
Kosmos Energy
KOS
$1.48B
$157K ﹤0.01%
28,145
+200
+0.7% +$1.39K
HAPN
1010
Happen Inc
HAPN
$2.24B
$156K ﹤0.01%
2,360
– –
DNR
1011
DELISTED
Denbury Resources, Inc.
DNR
$156K ﹤0.01%
63,867
+400
+0.6% +$1.55K
CRC
1012
DELISTED
California Resources Corporation
CRC
$147K ﹤0.01%
5,619
+30
+0.5% +$1.18K
TERP
1013
DELISTED
TerraForm Power, Inc
TERP
$146K ﹤0.01%
10,300
+1,300
+14% +$34.8K
LXP icon
1014
LXP Industrial Trust
LXP
$3.57B
$143K ﹤0.01%
3,540
+240
+7% +$10.1K
DRH icon
1015
Diamondrock Hospitality Co
DRH
$2.56B
$132K ﹤0.01%
11,963
+400
+3% +$4.93K
RES icon
1016
RPC Inc
RES
$1.3B
$90K ﹤0.01%
10,260
+100
+1% +$1.14K
CSR
1017
Centerspace
CSR
$952M
$89K ﹤0.01%
1,150
+80
+7% +$5.72K
SPXC icon
1018
SPX Corp
SPXC
$10.8B
– –
-28,623
Closed -$522K
SPWR
1019
DELISTED
SunPower Corporation Common Stock
SPWR
– –
-14,659
Closed -$273K
HSP
1020
DELISTED
HOSPIRA INC
HSP
– –
-30,710
Closed -$2.73M
PLL
1021
DELISTED
PALL CORP
PLL
– –
-18,991
Closed -$2.36M
RCPT
1022
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
– –
-5,700
Closed -$1.08M
OCR
1023
DELISTED
OMNICARE INC
OCR
– –
-17,265
Closed -$1.63M
INFA
1024
DELISTED
INFORMATICA CORP
INFA
– –
-18,518
Closed -$898K
DTV
1025
DELISTED
DIRECTV COM STK (DE)
DTV
– –
-84,144
Closed -$7.81M
38 39 40
41
42

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MPI
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CCM
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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
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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.