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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
BFH icon
251
Bread Financial
BFH
$4.29B
$3.1M 0.08%
14,022
– –
FIS icon
252
Fidelity National Information Services
FIS
$22.3B
$3.08M 0.08%
50,804
– –
PAYX icon
253
Paychex
PAYX
$41.1B
$3.08M 0.08%
58,221
+200
+0.3% +$10.5K
NLSN
254
DELISTED
Nielsen Holdings plc
NLSN
$3.07M 0.08%
65,890
+100
+0.2% +$4.69K
INCY icon
255
Incyte
INCY
$23.7B
$3.05M 0.08%
28,100
– –
EW icon
256
Edwards Lifesciences
EW
$47.8B
$3.04M 0.08%
115,608
-600
-0.5% -$15.6K
BMRN icon
257
BioMarin Pharmaceuticals
BMRN
$11.6B
$3.02M 0.08%
28,781
+100
+0.3% +$10.4K
NTRS icon
258
Northern Trust
NTRS
$22.4B
$3.01M 0.08%
41,798
– –
PCAR icon
259
PACCAR
PCAR
$70.2B
$3.01M 0.08%
95,319
+150
+0.2% +$5.11K
APA icon
260
APA Corp
APA
$12.3B
$3M 0.08%
67,585
+200
+0.3% +$9.32K
CLX icon
261
Clorox
CLX
$11.8B
$2.98M 0.08%
23,521
– –
SWK icon
262
Stanley Black & Decker
SWK
$14.6B
$2.95M 0.08%
27,602
– –
FITB
263
Fifth Third Bancorp
FITB
$51.7B
$2.92M 0.08%
145,239
+300
+0.2% +$5.94K
ES icon
264
Eversource Energy
ES
$28.1B
$2.91M 0.08%
56,899
+100
+0.2% +$5.09K
WEC icon
265
WEC Energy
WEC
$37.1B
$2.9M 0.08%
56,488
– –
APH icon
266
Amphenol
APH
$184B
$2.9M 0.08%
221,728
+800
+0.4% +$10.7K
SE
267
DELISTED
Spectra Energy Corp Wi
SE
$2.88M 0.08%
120,331
+200
+0.2% +$5.32K
MJN
268
DELISTED
Mead Johnson Nutrition Company
MJN
$2.87M 0.08%
36,400
+200
+0.6% +$15.8K
LVS icon
269
Las Vegas Sands
LVS
$31.6B
$2.87M 0.08%
65,496
+100
+0.2% +$4.55K
CMI icon
270
Cummins
CMI
$91.3B
$2.86M 0.08%
32,499
– –
IP icon
271
International Paper
IP
$22.5B
$2.85M 0.08%
79,691
+211
+0.3% +$8.12K
SNDK
272
DELISTED
SANDISK CORP
SNDK
$2.83M 0.08%
37,298
+100
+0.3% +$7.32K
LVLT
273
DELISTED
Level 3 Communications Inc
LVLT
$2.82M 0.08%
51,824
+100
+0.2% +$5.01K
TSN icon
274
Tyson Foods
TSN
$21.4B
$2.81M 0.08%
52,773
– –
HST icon
275
Host Hotels & Resorts
HST
$17.1B
$2.81M 0.08%
183,234
+4,700
+3% +$78.1K
9 10
11
12 13

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MPI
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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.