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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
WY icon
276
Weyerhaeuser
WY
$17.2B
$2.78M 0.08%
92,785
+200
+0.2% +$6.03K
MU icon
277
Micron Technology
MU
$1.02T
$2.75M 0.07%
193,895
+300
+0.2% +$4.79K
MAC icon
278
Macerich
MAC
$7.41B
$2.74M 0.07%
33,923
– –
RHT
279
DELISTED
Red Hat Inc
RHT
$2.72M 0.07%
32,876
– –
CMG icon
280
Chipotle Mexican Grill
CMG
$42.6B
$2.7M 0.07%
281,350
+5,000
+2% +$61.2K
SJM icon
281
J.M. Smucker
SJM
$12.9B
$2.65M 0.07%
21,515
+100
+0.5% +$11.9K
EXPE icon
282
Expedia Group
EXPE
$33.4B
$2.64M 0.07%
21,256
+3,596
+20% +$455K
SWKS icon
283
Skyworks Solutions
SWKS
$9.54B
$2.63M 0.07%
34,281
– –
TT icon
284
Trane Technologies
TT
$107B
$2.62M 0.07%
47,397
– –
O icon
285
Realty Income
O
$61.1B
$2.61M 0.07%
52,238
+3,303
+7% +$158K
IVZ icon
286
Invesco
IVZ
$13.3B
$2.59M 0.07%
77,240
+200
+0.3% +$6.55K
DTE icon
287
DTE Energy
DTE
$30.6B
$2.58M 0.07%
37,812
+118
+0.3% +$8.12K
DLR icon
288
Digital Realty Trust
DLR
$72.4B
$2.58M 0.07%
34,094
+2,200
+7% +$159K
UAA icon
289
Under Armour
UAA
$3.02B
$2.58M 0.07%
64,406
– –
GEN icon
290
Gen Digital
GEN
$16.1B
$2.56M 0.07%
122,110
+300
+0.2% +$6.1K
BEN icon
291
Franklin Resources
BEN
$17.3B
$2.56M 0.07%
69,502
+100
+0.1% +$3.91K
VIAB
292
DELISTED
Viacom Inc. Class B
VIAB
$2.56M 0.07%
62,068
– –
LUMN icon
293
Lumen
LUMN
$6.45B
$2.54M 0.07%
101,016
+100
+0.1% +$2.68K
NBL
294
DELISTED
Noble Energy, Inc.
NBL
$2.53M 0.07%
76,860
– –
BCR
295
DELISTED
CR Bard Inc.
BCR
$2.52M 0.07%
13,329
– –
KIM icon
296
Kimco Realty
KIM
$17.8B
$2.5M 0.07%
94,338
-300
-0.3% -$7.81K
A icon
297
Agilent Technologies
A
$38.9B
$2.49M 0.07%
59,639
+100
+0.2% +$3.87K
ADSK icon
298
Autodesk
ADSK
$47.7B
$2.49M 0.07%
40,815
+100
+0.2% +$5.81K
ENDP
299
DELISTED
Endo International plc
ENDP
$2.49M 0.07%
40,621
+3,300
+9% +$201K
CHTR icon
300
Charter Communications
CHTR
$15.7B
$2.47M 0.07%
13,509
+100
+0.7% +$18.5K
10 11
12
13 14

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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.