We are live on ! Find out more
URS

Utah Retirement Systems Portfolio holdings

AUM $9.78B
1-Year Est. Return 28.72%
This Fund
S&P 500
This Quarter Est. Return
+7.02%
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
$3.69B
AUM Growth
+$196M
Cap. Flow
-$9.66M
Cap. Flow %
-0.26%
Top 10 Hldgs %
15.5%
Holding
1,026
New
9
Increased
488
Reduced
92
Closed
12

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$38.3M
2
HPE icon
Hewlett Packard
HPE
+$4.7M
3
CMCSA icon
Comcast
CMCSA
+$4.16M
4
SYF icon
Synchrony
SYF
+$3.97M
5
HUBB icon
Hubbell
HUBB
+$1.06M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$37M
2
HPQ icon
HP
HPQ
+$5M
3
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$3.9M
4
GE icon
GE Aerospace
GE
+$3.5M
5
SIAL
SIGMA - ALDRICH CORP
SIAL
+$2.97M

Sector Composition

Rank Sector Weight
1 Financials 15.24%
2 Healthcare 15.05%
3 Technology 13.77%
4 Industrials 10.5%
5 Consumer Discretionary 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$109M 2.95%
4,134,380
+7,200
+0.2% +$206K
MSFT icon
2
Microsoft
MSFT
$2.84T
$80.5M 2.18%
1,451,292
+2,100
+0.1% +$111K
XOM icon
3
ExxonMobil
XOM
$651B
$58.5M 1.58%
750,021
+900
+0.1% +$71.9K
GE icon
4
GE Aerospace
GE
$367B
$52.6M 1.42%
352,041
-24,622
-7% -$3.5M
JNJ icon
5
Johnson & Johnson
JNJ
$635B
$51.1M 1.39%
497,530
+800
+0.2% +$80.5K
AMZN icon
6
Amazon
AMZN
$2.5T
$46.3M 1.25%
1,369,060
+2,000
+0.1% +$63K
WFC icon
7
Wells Fargo
WFC
$261B
$45.4M 1.23%
835,663
+1,100
+0.1% +$59.7K
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.07T
$44.1M 1.19%
333,751
+600
+0.2% +$80.5K
JPM icon
9
JPMorgan Chase
JPM
$939B
$44M 1.19%
665,716
+1,100
+0.2% +$71.6K
META icon
10
Meta Platforms (Facebook)
META
$1.51T
$40.6M 1.1%
388,300
+700
+0.2% +$71.9K
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$3.91T
$40.3M 1.09%
+1,035,740
New +$38.3M
GOOG icon
12
Alphabet (Google) Class C
GOOG
$3.9T
$40.1M 1.09%
1,056,520
-1,031,740
-49% -$37M
PG icon
13
Procter & Gamble
PG
$343B
$38.6M 1.05%
486,706
+800
+0.2% +$61.1K
T icon
14
AT&T
T
$165B
$37.6M 1.02%
1,445,886
+1,986
+0.1% +$50.4K
PFE icon
15
Pfizer
PFE
$140B
$35.7M 0.97%
1,164,241
+2,003
+0.2% +$63K
VZ icon
16
Verizon
VZ
$194B
$33.8M 0.92%
731,559
+1,200
+0.2% +$54.5K
DIS icon
17
Walt Disney
DIS
$165B
$32M 0.87%
304,377
+500
+0.2% +$55.7K
BAC icon
18
Bank of America
BAC
$435B
$31.7M 0.86%
1,884,004
+3,200
+0.2% +$54.1K
HD icon
19
Home Depot
HD
$332B
$30.8M 0.84%
233,072
+400
+0.2% +$50.9K
CVX icon
20
Chevron
CVX
$388B
$30.4M 0.82%
337,397
+600
+0.2% +$54.1K
KO icon
21
Coca-Cola
KO
$354B
$30.2M 0.82%
703,380
+1,200
+0.2% +$50.9K
INTC icon
22
Intel
INTC
$466B
$29.3M 0.79%
850,982
+1,400
+0.2% +$47.3K
C icon
23
Citigroup
C
$222B
$28.2M 0.76%
544,224
+900
+0.2% +$47.8K
V icon
24
Visa
V
$677B
$27.2M 0.74%
351,124
+500
+0.1% +$38.7K
MRK icon
25
Merck
MRK
$324B
$26.8M 0.73%
531,137
+943
+0.2% +$47.5K
1
2 3 4 5

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 190.64% 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
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 Q4 2015 Portfolio in Review

As of Q4 2015, Utah Retirement Systems held 1,026 positions worth $3.69B, up 5.6% from $3.49B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Trading was light in Q4 2015: portfolio turnover was 2%. Utah Retirement Systems opened 9 new positions and exited 12, leaving the 1,026-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 15% a quarter earlier, followed by Healthcare and Technology.

  • Utah Retirement Systems's largest Q4 2015 buy was Alphabet (Google) Class A: 1,035,740 shares worth $40.3M.
  • Utah Retirement Systems added most to Comcast in Q4 2015, an estimated $4.16M increase.
  • Utah Retirement Systems's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $37M.
  • Utah Retirement Systems fully exited COMCAST CORP SPL A (NEW) in Q4 2015, selling an estimated $3.9M.
  • Utah Retirement Systems's ten largest holdings make up 16% of its $3.69B portfolio in Q4 2015.
  • Utah Retirement Systems opened 9 new positions and closed 12 in Q4 2015.
  • Utah Retirement Systems's portfolio value rose 5.6% quarter-over-quarter to $3.69B.

Based on Utah Retirement Systems's 13F filing for Q4 2015, filed 11 Feb 2016.