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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
APTV icon
201
Aptiv
APTV
$10.3B
$3.93M 0.11%
51,700
+300
+0.6% +$23.1K
CMCSK
202
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$3.9M 0.11%
68,200
+300
+0.4% +$17.2K
GLW icon
203
Corning
GLW
$143B
$3.86M 0.11%
225,354
+1,300
+0.6% +$23.4K
EA
204
DELISTED
Electronic Arts
EA
$3.82M 0.11%
56,348
+300
+0.5% +$21K
PEG icon
205
Public Service Enterprise Group
PEG
$37.7B
$3.81M 0.11%
90,496
+500
+0.6% +$20.4K
CCL icon
206
Carnival Corporation Ltd
CCL
$39.7B
$3.78M 0.11%
75,979
+400
+0.5% +$20.4K
COR icon
207
Cencora
COR
$61.2B
$3.73M 0.11%
39,318
+200
+0.5% +$21K
LNKD
208
DELISTED
LinkedIn Corporation
LNKD
$3.72M 0.11%
19,549
– –
ZTS icon
209
Zoetis
ZTS
$30.5B
$3.69M 0.11%
89,500
+500
+0.6% +$23.2K
EIX icon
210
Edison International
EIX
$26.4B
$3.68M 0.11%
58,342
+300
+0.5% +$17.8K
FISV
211
Fiserv Inc
FISV
$27.9B
$3.67M 0.11%
84,840
+600
+0.7% +$26K
STZ icon
212
Constellation Brands
STZ
$23.2B
$3.66M 0.1%
29,238
+100
+0.3% +$12.3K
MNST icon
213
Monster Beverage
MNST
$88.4B
$3.63M 0.1%
161,190
+600
+0.4% +$14.1K
UAL icon
214
United Airlines
UAL
$42.1B
$3.63M 0.1%
68,366
+400
+0.6% +$22.6K
ROST icon
215
Ross Stores
ROST
$81.9B
$3.59M 0.1%
74,024
+400
+0.5% +$20.4K
AMP icon
216
Ameriprise Financial
AMP
$48.8B
$3.54M 0.1%
32,434
+100
+0.3% +$11.8K
STI
217
DELISTED
SunTrust Banks, Inc.
STI
$3.53M 0.1%
92,351
+500
+0.5% +$20.9K
CMI icon
218
Cummins
CMI
$88.7B
$3.53M 0.1%
32,499
+100
+0.3% +$12.4K
PARA
219
DELISTED
Paramount Global Class B
PARA
$3.51M 0.1%
88,018
+500
+0.6% +$24.3K
ED icon
220
Consolidated Edison
ED
$39.8B
$3.5M 0.1%
52,420
+300
+0.6% +$19K
HIG icon
221
Hartford Financial Services
HIG
$39.3B
$3.44M 0.1%
75,093
+400
+0.5% +$18.5K
FIS icon
222
Fidelity National Information Services
FIS
$22.1B
$3.41M 0.1%
50,804
+300
+0.6% +$20K
PCAR icon
223
PACCAR
PCAR
$70.1B
$3.31M 0.09%
95,169
+450
+0.5% +$18.2K
PXD
224
DELISTED
Pioneer Natural Resource Co.
PXD
$3.26M 0.09%
26,775
+100
+0.4% +$12.5K
TROW icon
225
T. Rowe Price
TROW
$24.3B
$3.25M 0.09%
46,722
+300
+0.6% +$22.2K
7 8
9
10 11

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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.