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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
+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
AMP icon
226
Ameriprise Financial
AMP
$47.6B
$3.46M 0.09%
32,534
+100
+0.3% +$11.2K
EIX icon
227
Edison International
EIX
$30.3B
$3.45M 0.09%
58,342
– –
WMB icon
228
Williams Companies
WMB
$86.6B
$3.45M 0.09%
134,261
+200
+0.1% +$6.99K
ROP icon
229
Roper Technologies
ROP
$37.1B
$3.42M 0.09%
18,023
– –
GGP
230
DELISTED
GGP Inc.
GGP
$3.37M 0.09%
123,991
-200
-0.2% -$5.38K
ED icon
231
Consolidated Edison
ED
$41.1B
$3.37M 0.09%
52,420
– –
PXD
232
DELISTED
Pioneer Natural Resource Co.
PXD
$3.36M 0.09%
26,775
– –
PGR icon
233
Progressive
PGR
$125B
$3.34M 0.09%
105,149
+100
+0.1% +$3.18K
TROW icon
234
T. Rowe Price
TROW
$25.5B
$3.34M 0.09%
46,722
– –
OMC icon
235
Omnicom Group
OMC
$23.5B
$3.31M 0.09%
43,801
+100
+0.2% +$7.34K
EL icon
236
Estee Lauder
EL
$30.1B
$3.31M 0.09%
37,551
– –
HIG icon
237
Hartford Financial Services
HIG
$38.4B
$3.27M 0.09%
75,193
+100
+0.1% +$4.58K
XEL icon
238
Xcel Energy
XEL
$50.4B
$3.26M 0.09%
90,850
+100
+0.1% +$3.57K
K
239
DELISTED
Kellanova
K
$3.24M 0.09%
47,735
+106
+0.2% +$6.92K
CERN
240
DELISTED
Cerner Corp
CERN
$3.23M 0.09%
53,728
+100
+0.2% +$6.15K
CAG icon
241
Conagra Brands
CAG
$7.29B
$3.22M 0.09%
98,245
+129
+0.1% +$4.12K
KDP icon
242
Keurig Dr Pepper
KDP
$41B
$3.2M 0.09%
34,351
– –
MCO icon
243
Moody's
MCO
$84.2B
$3.19M 0.09%
31,835
– –
DLTR icon
244
Dollar Tree
DLTR
$24.1B
$3.19M 0.09%
41,255
– –
NVDA icon
245
NVIDIA
NVDA
$4.76T
$3.18M 0.09%
3,856,200
+4,000
+0.1% +$3.01K
ZBH icon
246
Zimmer Biomet
ZBH
$17.8B
$3.13M 0.09%
31,469
– –
RCL icon
247
Royal Caribbean
RCL
$81.8B
$3.12M 0.08%
30,865
– –
ESS icon
248
Essex Property Trust
ESS
$18.7B
$3.11M 0.08%
13,007
– –
STJ
249
DELISTED
St Jude Medical
STJ
$3.11M 0.08%
50,423
+100
+0.2% +$6.31K
ADI icon
250
Analog Devices
ADI
$181B
$3.11M 0.08%
56,201
+100
+0.2% +$5.88K
8 9
10
11 12

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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
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.