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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
UDR icon
351
UDR
UDR
$12.9B
$2.15M 0.06%
57,143
-500
-0.9% -$17.9K
CXO
352
DELISTED
CONCHO RESOURCES INC.
CXO
$2.15M 0.06%
23,119
+1,600
+7% +$171K
EXR icon
353
Extra Space Storage
EXR
$32.1B
$2.14M 0.06%
24,306
+100
+0.4% +$8.21K
ULTA icon
354
Ulta Beauty
ULTA
$21.6B
$2.14M 0.06%
11,592
+100
+0.9% +$17.3K
L icon
355
Loews
L
$24.6B
$2.14M 0.06%
55,751
+100
+0.2% +$3.72K
WRK
356
DELISTED
WestRock Company
WRK
$2.14M 0.06%
51,995
+111
+0.2% +$5.05K
CBRE icon
357
CBRE Group
CBRE
$43.4B
$2.13M 0.06%
61,708
+200
+0.3% +$7.05K
HOT
358
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$2.12M 0.06%
30,656
+100
+0.3% +$7.14K
NWL icon
359
Newell Brands
NWL
$2.23B
$2.12M 0.06%
48,172
+100
+0.2% +$4.38K
ALKS icon
360
Alkermes
ALKS
$8.41B
$2.12M 0.06%
26,700
+200
+0.8% +$14K
HBI
361
DELISTED
Hanesbrands
HBI
$2.12M 0.06%
71,920
+100
+0.1% +$3K
MHK icon
362
Mohawk Industries
MHK
$7.23B
$2.1M 0.06%
11,097
– –
TSCO icon
363
Tractor Supply
TSCO
$16.8B
$2.09M 0.06%
122,320
– –
TXT icon
364
Textron
TXT
$15.6B
$2.09M 0.06%
49,659
– –
GMCR
365
DELISTED
KEURIG GREEN MTN INC
GMCR
$2.08M 0.06%
23,146
– –
BF.B icon
366
Brown-Forman Class B
BF.B
$13.3B
$2.08M 0.06%
65,503
-5,000
-7% -$167K
WHR icon
367
Whirlpool
WHR
$2.54B
$2.08M 0.06%
14,159
+100
+0.7% +$15.5K
CCEP icon
368
Coca-Cola Europacific Partners
CCEP
$49.5B
$2.05M 0.06%
41,709
+100
+0.2% +$5.04K
KMX icon
369
CarMax
KMX
$8.25B
$2.02M 0.05%
37,499
– –
KEY icon
370
KeyCorp
KEY
$24.3B
$2.01M 0.05%
152,123
+300
+0.2% +$3.93K
CHD icon
371
Church & Dwight Co
CHD
$23.9B
$2M 0.05%
47,076
+200
+0.4% +$8.57K
WAT icon
372
Waters Corp
WAT
$37.4B
$2M 0.05%
14,818
– –
AAP icon
373
Advance Auto Parts
AAP
$3.58B
$1.99M 0.05%
13,236
+100
+0.8% +$17.4K
HLT icon
374
Hilton Worldwide
HLT
$72.7B
$1.99M 0.05%
31,033
+33
+0.1% +$2.35K
KLAC icon
375
KLA
KLAC
$251B
$1.99M 0.05%
286,300
– –
13 14
15
16 17

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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
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CIM
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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.