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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
INTU icon
176
Intuit
INTU
$89B
$4.38M 0.13%
49,386
+300
+0.6% +$29.1K
TSLA icon
177
Tesla
TSLA
$1.3T
$4.35M 0.12%
262,605
+1,500
+0.6% +$25.5K
PLD icon
178
Prologis
PLD
$133B
$4.31M 0.12%
110,758
+1,300
+1% +$50.8K
SRE icon
179
Sempra
SRE
$54.8B
$4.29M 0.12%
88,778
+400
+0.5% +$19.7K
ETN icon
180
Eaton
ETN
$174B
$4.29M 0.12%
83,569
+400
+0.5% +$23.6K
PPG icon
181
PPG Industries
PPG
$26.6B
$4.27M 0.12%
48,724
+200
+0.4% +$20.4K
ALL icon
182
Allstate
ALL
$67.5B
$4.26M 0.12%
73,193
+400
+0.5% +$25K
MHFI
183
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$4.24M 0.12%
49,037
+300
+0.6% +$29.5K
VTR icon
184
Ventas
VTR
$47.9B
$4.21M 0.12%
75,009
+10,987
+17% +$721K
NSC icon
185
Norfolk Southern
NSC
$75.1B
$4.17M 0.12%
54,605
+300
+0.6% +$24.4K
SYY icon
186
Sysco
SYY
$40.3B
$4.14M 0.12%
106,174
+500
+0.5% +$19.1K
VFC icon
187
VF Corp
VFC
$5.89B
$4.13M 0.12%
64,315
+425
+0.7% +$29.1K
PRGO icon
188
Perrigo
PRGO
$1.78B
$4.12M 0.12%
26,223
+200
+0.8% +$36.7K
DFS
189
DELISTED
Discover Financial Services
DFS
$4.12M 0.12%
79,191
+400
+0.5% +$21.9K
WM icon
190
Waste Management
WM
$91B
$4.08M 0.12%
81,931
+500
+0.6% +$24.9K
AZO icon
191
AutoZone
AZO
$51.1B
$4.08M 0.12%
5,634
– –
BHI
192
DELISTED
Baker Hughes
BHI
$4.05M 0.12%
77,770
+400
+0.5% +$22.3K
DOC icon
193
Healthpeak Properties
DOC
$14.8B
$4.02M 0.12%
118,592
+2,196
+2% +$75.9K
VNO icon
194
Vornado Realty Trust
VNO
$7.38B
$4.01M 0.11%
54,854
+372
+0.7% +$28.1K
BXP icon
195
Boston Properties
BXP
$11.1B
$3.99M 0.11%
33,737
+500
+2% +$59.8K
BBWI icon
196
Bath & Body Works
BBWI
$4.1B
$3.99M 0.11%
54,797
+371
+0.7% +$25.6K
CMG icon
197
Chipotle Mexican Grill
CMG
$41.5B
$3.98M 0.11%
276,350
-5,000
-2% -$71.1K
DG icon
198
Dollar General
DG
$27.9B
$3.94M 0.11%
54,433
+300
+0.6% +$22.9K
BSX icon
199
Boston Scientific
BSX
$71.5B
$3.94M 0.11%
240,105
+1,400
+0.6% +$23.9K
PPL
200
PPL Corp
PPL
$26.7B
$3.93M 0.11%
119,583
+600
+0.5% +$18.8K
6 7
8
9 10

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.