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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
STT icon
151
State Street
STT
$50.7B
$4.96M 0.14%
73,714
+400
+0.5% +$29.8K
TFC icon
152
Truist Financial
TFC
$64B
$4.94M 0.14%
138,851
+9,900
+8% +$382K
WMB icon
153
Williams Companies
WMB
$86.1B
$4.94M 0.14%
134,061
+800
+0.6% +$39.8K
APD icon
154
Air Products & Chemicals
APD
$67.6B
$4.91M 0.14%
41,557
+216
+0.5% +$27.5K
YHOO
155
DELISTED
Yahoo Inc
YHOO
$4.86M 0.14%
168,034
+900
+0.5% +$31.2K
JCI icon
156
Johnson Controls International
JCI
$92.2B
$4.85M 0.14%
111,915
+573
+0.5% +$26.4K
AAL icon
157
American Airlines Group
AAL
$10.6B
$4.82M 0.14%
124,000
+700
+0.6% +$28.7K
HUM icon
158
Humana
HUM
$46.2B
$4.81M 0.14%
26,877
+100
+0.4% +$18.5K
AVB icon
159
AvalonBay Communities
AVB
$26.8B
$4.79M 0.14%
27,420
+100
+0.4% +$16.9K
CSX icon
160
CSX Corp
CSX
$93.1B
$4.76M 0.14%
530,691
+3,000
+0.6% +$29.4K
ICE icon
161
Intercontinental Exchange
ICE
$84.4B
$4.68M 0.13%
99,685
– –
ADM icon
162
Archer Daniels Midland
ADM
$36.9B
$4.6M 0.13%
111,060
+600
+0.5% +$27.4K
EXC icon
163
Exelon
EXC
$47B
$4.58M 0.13%
216,139
+1,121
+0.5% +$25.2K
CAH icon
164
Cardinal Health
CAH
$55.4B
$4.55M 0.13%
59,293
+300
+0.5% +$25.1K
VRTX icon
165
Vertex Pharmaceuticals
VRTX
$126B
$4.55M 0.13%
43,727
+300
+0.7% +$38.5K
ILMN icon
166
Illumina
ILMN
$28.4B
$4.55M 0.13%
26,615
+103
+0.4% +$20.8K
LUV icon
167
Southwest Airlines
LUV
$23B
$4.55M 0.13%
119,574
+600
+0.5% +$22.1K
PCG icon
168
PG&E
PCG
$38.5B
$4.53M 0.13%
85,843
+400
+0.5% +$20.4K
ORLY icon
169
O'Reilly Automotive
ORLY
$76.3B
$4.52M 0.13%
271,425
+1,500
+0.6% +$24.2K
AFL icon
170
Aflac
AFL
$63.4B
$4.52M 0.13%
155,442
+800
+0.5% +$24.2K
MPC icon
171
Marathon Petroleum
MPC
$83.7B
$4.5M 0.13%
97,222
+500
+0.5% +$25.7K
AON icon
172
Aon
AON
$76B
$4.47M 0.13%
50,440
+300
+0.6% +$29K
HCA icon
173
HCA Healthcare
HCA
$89.5B
$4.44M 0.13%
57,423
+300
+0.5% +$26.6K
DE icon
174
Deere & Co
DE
$168B
$4.43M 0.13%
59,806
+300
+0.5% +$26.4K
ITW icon
175
Illinois Tool Works
ITW
$85.3B
$4.42M 0.13%
53,647
+300
+0.6% +$26.2K
5 6
7
8 9

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.