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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
ROK icon
301
Rockwell Automation
ROK
$51.9B
$2.47M 0.07%
24,086
– –
SBAC icon
302
SBA Communications
SBAC
$18.3B
$2.44M 0.07%
23,218
– –
WDC icon
303
Western Digital
WDC
$172B
$2.42M 0.07%
53,317
+132
+0.2% +$6.74K
PH icon
304
Parker-Hannifin
PH
$124B
$2.42M 0.07%
24,894
– –
QVCGA
305
DELISTED
QVC Group Inc Series A
QVCGA
$2.41M 0.07%
1,820
+80
+5% +$105K
TYC
306
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$2.4M 0.07%
72,007
+96
+0.1% +$3.5K
FE icon
307
FirstEnergy
FE
$28.5B
$2.4M 0.07%
75,556
+100
+0.1% +$3.14K
HSIC icon
308
Henry Schein
HSIC
$9.64B
$2.39M 0.06%
38,569
+255
+0.7% +$15.2K
NOW icon
309
ServiceNow
NOW
$109B
$2.39M 0.06%
138,000
+500
+0.4% +$8.26K
ANDV
310
DELISTED
Andeavor
ANDV
$2.38M 0.06%
22,585
– –
EFX icon
311
Equifax
EFX
$20.8B
$2.38M 0.06%
21,326
– –
PFG icon
312
Principal Financial Group
PFG
$24B
$2.37M 0.06%
52,778
+100
+0.2% +$4.88K
CPAY icon
313
Corpay
CPAY
$24.8B
$2.36M 0.06%
16,528
– –
DVN icon
314
Devon Energy
DVN
$49.8B
$2.36M 0.06%
73,670
+100
+0.1% +$4.1K
TFCF
315
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$2.36M 0.06%
86,600
+100
+0.1% +$2.94K
MAR icon
316
Marriott International
MAR
$101B
$2.36M 0.06%
35,150
-2,400
-6% -$174K
TWTR
317
DELISTED
Twitter, Inc.
TWTR
$2.34M 0.06%
101,300
+200
+0.2% +$5.33K
GPC icon
318
Genuine Parts
GPC
$17.6B
$2.34M 0.06%
27,267
– –
HSY icon
319
Hershey
HSY
$36.6B
$2.34M 0.06%
26,186
+100
+0.4% +$8.97K
SLG icon
320
SL Green Realty
SLG
$3.83B
$2.33M 0.06%
21,321
+103
+0.5% +$11.5K
VRSK icon
321
Verisk Analytics
VRSK
$27.1B
$2.33M 0.06%
30,320
+100
+0.3% +$7.59K
TAP icon
322
Molson Coors Class B
TAP
$7.71B
$2.33M 0.06%
24,803
+200
+0.8% +$18K
NOV icon
323
NOV
NOV
$7.35B
$2.33M 0.06%
69,452
– –
AA icon
324
Alcoa
AA
$11.6B
$2.32M 0.06%
97,732
+208
+0.2% +$4.64K
AME icon
325
Ametek
AME
$55.7B
$2.32M 0.06%
43,230
– –
11 12
13
14 15

Similar funds

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.