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
RF icon
326
Regions Financial
RF
$26.5B
$2.31M 0.06%
240,417
+500
+0.2% +$4.8K
NUE icon
327
Nucor
NUE
$59.9B
$2.3M 0.06%
57,117
+100
+0.2% +$4.11K
GWW icon
328
W.W. Grainger
GWW
$66.1B
$2.3M 0.06%
11,339
-700
-6% -$144K
PANW icon
329
Palo Alto Networks
PANW
$261B
$2.29M 0.06%
78,000
– –
LNC icon
330
Lincoln National
LNC
$8.15B
$2.28M 0.06%
45,372
+100
+0.2% +$5.23K
MKL icon
331
Markel Group
MKL
$25.6B
$2.27M 0.06%
2,576
+100
+4% +$87K
VMC icon
332
Vulcan Materials
VMC
$37.5B
$2.27M 0.06%
23,860
+100
+0.4% +$9.69K
LRCX icon
333
Lam Research
LRCX
$338B
$2.26M 0.06%
284,790
+2,000
+0.7% +$15K
TRI icon
334
Thomson Reuters
TRI
$45.5B
$2.23M 0.06%
50,854
+86
+0.2% +$4K
DISH
335
DELISTED
DISH Network Corp.
DISH
$2.23M 0.06%
39,016
+100
+0.3% +$6.13K
LH icon
336
Labcorp
LH
$25.5B
$2.23M 0.06%
20,950
– –
TDG icon
337
TransDigm Group
TDG
$73.2B
$2.21M 0.06%
9,654
– –
DVA icon
338
DaVita
DVA
$15.4B
$2.2M 0.06%
31,618
+100
+0.3% +$7.33K
ETR icon
339
Entergy
ETR
$53.1B
$2.2M 0.06%
64,452
+200
+0.3% +$6.72K
HES
340
DELISTED
Hess
HES
$2.19M 0.06%
45,134
+100
+0.2% +$5.68K
COL
341
DELISTED
Rockwell Collins
COL
$2.19M 0.06%
23,698
– –
FRT icon
342
Federal Realty Investment Trust
FRT
$11B
$2.17M 0.06%
14,886
-100
-0.7% -$14.4K
CTXS
343
DELISTED
Citrix Systems Inc
CTXS
$2.17M 0.06%
36,102
+126
+0.4% +$7.74K
XLNX
344
DELISTED
Xilinx Inc
XLNX
$2.17M 0.06%
46,300
– –
CAM
345
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$2.17M 0.06%
34,334
+100
+0.3% +$6.62K
MSI icon
346
Motorola Solutions
MSI
$73B
$2.17M 0.06%
31,669
-1,200
-4% -$83.7K
JAH
347
DELISTED
JARDEN CORPORATION
JAH
$2.16M 0.06%
37,829
– –
WFM
348
DELISTED
Whole Foods Market Inc
WFM
$2.15M 0.06%
64,272
+200
+0.3% +$6.36K
XL
349
DELISTED
XL Group Ltd.
XL
$2.15M 0.06%
54,863
+100
+0.2% +$3.79K
FAST icon
350
Fastenal
FAST
$55.2B
$2.15M 0.06%
210,560
+400
+0.2% +$3.94K
12 13
14
15 16

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.