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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
+496.82%
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
AAPL icon
1
Apple
AAPL
$4.89T
$114M 3.26%
4,127,180
+22,400
+0.5% +$657K
GOOG icon
2
Alphabet (Google) Class C
GOOG
$3.9T
$65.1M 1.86%
2,088,260
+12,000
+0.6% +$369K
MSFT icon
3
Microsoft
MSFT
$2.84T
$64.1M 1.84%
1,449,192
+8,300
+0.6% +$373K
XOM icon
4
ExxonMobil
XOM
$651B
$55.7M 1.59%
749,121
+4,400
+0.6% +$339K
JNJ icon
5
Johnson & Johnson
JNJ
$635B
$46.4M 1.33%
496,730
+2,700
+0.5% +$261K
GE icon
6
GE Aerospace
GE
$367B
$45.5M 1.3%
376,663
+2,191
+0.6% +$269K
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.07T
$43.4M 1.24%
333,151
+1,800
+0.5% +$247K
WFC icon
8
Wells Fargo
WFC
$261B
$42.9M 1.23%
834,563
+4,800
+0.6% +$264K
JPM icon
9
JPMorgan Chase
JPM
$939B
$40.5M 1.16%
664,616
+3,600
+0.5% +$236K
T icon
10
AT&T
T
$165B
$35.5M 1.02%
1,443,900
+219,385
+18% +$5.59M
AMZN icon
11
Amazon
AMZN
$2.5T
$35M 1%
1,367,060
+8,000
+0.6% +$202K
PG icon
12
Procter & Gamble
PG
$343B
$35M 1%
485,906
+2,600
+0.5% +$195K
META icon
13
Meta Platforms (Facebook)
META
$1.51T
$34.8M 1%
387,600
+2,100
+0.5% +$193K
PFE icon
14
Pfizer
PFE
$140B
$34.6M 0.99%
1,162,238
+6,324
+0.5% +$203K
VZ icon
15
Verizon
VZ
$194B
$31.8M 0.91%
730,359
+3,900
+0.5% +$180K
DIS icon
16
Walt Disney
DIS
$165B
$31.1M 0.89%
303,877
+1,700
+0.6% +$185K
BAC icon
17
Bank of America
BAC
$435B
$29.3M 0.84%
1,880,804
+10,200
+0.5% +$172K
KO icon
18
Coca-Cola
KO
$354B
$28.2M 0.81%
702,180
+3,800
+0.5% +$152K
C icon
19
Citigroup
C
$222B
$27M 0.77%
543,324
+2,900
+0.5% +$158K
HD icon
20
Home Depot
HD
$332B
$26.9M 0.77%
232,672
+1,300
+0.6% +$150K
CVX icon
21
Chevron
CVX
$388B
$26.6M 0.76%
336,797
+1,800
+0.5% +$152K
GILD icon
22
Gilead Sciences
GILD
$161B
$25.8M 0.74%
263,186
+1,400
+0.5% +$155K
INTC icon
23
Intel
INTC
$466B
$25.6M 0.73%
849,582
+4,600
+0.5% +$133K
MRK icon
24
Merck
MRK
$324B
$25M 0.72%
530,194
+2,830
+0.5% +$150K
PEP icon
25
PepsiCo
PEP
$186B
$24.9M 0.71%
264,326
+1,400
+0.5% +$133K
1
2 3 4 5

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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 190.64% 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
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CIM
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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.