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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
FDX icon
101
FedEx
FDX
$74.7B
$7.32M 0.21%
50,824
+300
+0.6% +$47.9K
MON
102
DELISTED
Monsanto Co
MON
$7.28M 0.21%
85,263
+400
+0.5% +$39.5K
SO icon
103
Southern Company
SO
$107B
$7.27M 0.21%
162,601
+900
+0.6% +$39.5K
GD icon
104
General Dynamics
GD
$105B
$7.2M 0.21%
52,214
+300
+0.6% +$43.4K
EOG icon
105
EOG Resources
EOG
$71.4B
$7.15M 0.2%
98,252
+500
+0.5% +$38.9K
KMB icon
106
Kimberly-Clark
KMB
$36.1B
$7.11M 0.2%
65,182
+300
+0.5% +$33.1K
COF icon
107
Capital One
COF
$135B
$7.09M 0.2%
97,788
+500
+0.5% +$40.2K
CAT icon
108
Caterpillar
CAT
$394B
$7.07M 0.2%
108,179
+600
+0.6% +$45.9K
AET
109
DELISTED
Aetna Inc
AET
$6.85M 0.2%
62,614
+300
+0.5% +$34.7K
CTSH icon
110
Cognizant
CTSH
$25.6B
$6.84M 0.2%
109,272
+600
+0.6% +$37.7K
ADP icon
111
Automatic Data Processing
ADP
$109B
$6.76M 0.19%
84,157
+500
+0.6% +$40K
PYPL icon
112
PayPal
PYPL
$51.1B
$6.75M 0.19%
+217,543
New +$7.79M
BLK icon
113
Blackrock
BLK
$175B
$6.7M 0.19%
22,522
+100
+0.4% +$32.3K
ELV icon
114
Elevance Health
ELV
$84.9B
$6.61M 0.19%
47,182
+200
+0.4% +$30.1K
PSA icon
115
Public Storage
PSA
$61.1B
$6.58M 0.19%
31,083
-100
-0.3% -$20.4K
DAL icon
116
Delta Air Lines
DAL
$60.5B
$6.56M 0.19%
146,108
+800
+0.6% +$35.9K
RAI
117
DELISTED
Reynolds American Inc
RAI
$6.54M 0.19%
147,750
+798
+0.5% +$33.1K
REGN icon
118
Regeneron Pharmaceuticals
REGN
$79.5B
$6.54M 0.19%
14,052
– –
KR icon
119
Kroger
KR
$35.1B
$6.33M 0.18%
175,612
+900
+0.5% +$33.4K
CI icon
120
Cigna
CI
$72.7B
$6.23M 0.18%
46,131
+300
+0.7% +$43.6K
YUM icon
121
Yum! Brands
YUM
$41.6B
$6.19M 0.18%
107,627
+556
+0.5% +$33.7K
PRU icon
122
Prudential Financial
PRU
$41.9B
$6.18M 0.18%
81,069
+400
+0.5% +$33.6K
TFCFA
123
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$6.08M 0.17%
225,381
+1,200
+0.5% +$35.9K
CB icon
124
Chubb
CB
$137B
$6.06M 0.17%
58,583
+400
+0.7% +$41.8K
ALXN
125
DELISTED
Alexion Pharmaceuticals
ALXN
$6.05M 0.17%
38,703
+200
+0.5% +$36.5K
3 4
5
6 7

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.