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URS

Utah Retirement Systems Portfolio holdings

AUM $10.5B
1-Year Est. Return 42.22%
This Fund
S&P 500
This Quarter Est. Return
-5.95%
1 Year Est. Return
+42.22%
3 Year Est. Return
+130.3%
5 Year Est. Return
+170.1%
10 Year Est. Return
+631.78%
AUM
$3.49B
AUM Growth
-$270M
Cap. Flow
+$4.35M
Cap. Flow %
0.12%
Top 10 Hldgs %
15.83%
Holding
1,031
New
13
Increased
838
Reduced
37
Closed
14

Top Buys

Rank Stock Value
1
KHC icon
The Kraft Heinz Company
KHC
+$8M
2
PYPL icon
PayPal
PYPL
+$7.79M
3
T icon
AT&T
T
+$5.59M
4
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$3.36M
5
WRK
WestRock Company
WRK
+$2.78M

Top Sells

Rank Stock Value
1
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$8.98M
2
EBAY icon
eBay
EBAY
+$7.97M
3
DTV
DIRECTV COM STK (DE)
DTV
+$7.81M
4
BAX icon
Baxter International
BAX
+$3.07M
5
HSP
HOSPIRA INC
HSP
+$2.73M

Sector Composition

Rank Sector Weight
1 Financials 15.39%
2 Healthcare 15.05%
3 Technology 14.14%
4 Industrials 10.56%
5 Consumer Discretionary 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XRX icon
376
Xerox
XRX
$467M
$1.92M 0.06%
75,009
+418
+0.6% +$11.6K
NOW icon
377
ServiceNow
NOW
$145B
$1.91M 0.05%
137,500
+500
+0.4% +$7.47K
NWL icon
378
Newell Brands
NWL
$2.43B
$1.91M 0.05%
48,072
+300
+0.6% +$12.6K
CF icon
379
CF Industries
CF
$20.1B
$1.89M 0.05%
42,165
-200
-0.5% -$11.6K
BG icon
380
Bunge Global
BG
$23.1B
$1.88M 0.05%
25,642
+100
+0.4% +$7.74K
MKC icon
381
McCormick & Company Non-Voting
MKC
$13.6B
$1.88M 0.05%
45,732
+200
+0.4% +$8.13K
ULTA icon
382
Ulta Beauty
ULTA
$22.9B
$1.88M 0.05%
11,492
+100
+0.9% +$16.5K
TXT icon
383
Textron
TXT
$14.1B
$1.87M 0.05%
49,659
+300
+0.6% +$12.4K
EXR icon
384
Extra Space Storage
EXR
$29.1B
$1.87M 0.05%
24,206
+1,200
+5% +$87.9K
MRO
385
DELISTED
Marathon Oil Corporation
MRO
$1.86M 0.05%
120,767
+700
+0.6% +$13.3K
JAH
386
DELISTED
JARDEN CORPORATION
JAH
$1.85M 0.05%
37,829
+3,600
+11% +$190K
LRCX icon
387
Lam Research
LRCX
$343B
$1.85M 0.05%
282,790
+1,000
+0.4% +$7.33K
ALK icon
388
Alaska Air
ALK
$4.5B
$1.84M 0.05%
23,200
+100
+0.4% +$7.64K
MLM icon
389
Martin Marietta Materials
MLM
$36B
$1.83M 0.05%
12,050
– –
AEE icon
390
Ameren
AEE
$28.8B
$1.83M 0.05%
43,285
+200
+0.5% +$8.06K
JNPR
391
DELISTED
Juniper Networks
JNPR
$1.81M 0.05%
70,585
+300
+0.4% +$7.93K
FL
392
DELISTED
Foot Locker
FL
$1.8M 0.05%
25,027
+100
+0.4% +$7.12K
KSU
393
DELISTED
Kansas City Southern
KSU
$1.8M 0.05%
19,810
+100
+0.5% +$9.43K
JWN
394
DELISTED
Nordstrom
JWN
$1.8M 0.05%
25,079
+100
+0.4% +$7.53K
ADSK icon
395
Autodesk
ADSK
$46.2B
$1.8M 0.05%
40,715
+200
+0.5% +$10K
HRB icon
396
H&R Block
HRB
$5.57B
$1.78M 0.05%
49,239
+300
+0.6% +$10.2K
RSG icon
397
Republic Services
RSG
$68.4B
$1.78M 0.05%
43,279
+200
+0.5% +$8.24K
FNF icon
398
Fidelity National Financial
FNF
$11.7B
$1.78M 0.05%
72,199
+433
+0.6% +$11.3K
EQT icon
399
EQT Corp
EQT
$31.9B
$1.77M 0.05%
50,165
+368
+0.7% +$15K
AWK icon
400
American Water Works
AWK
$27.4B
$1.77M 0.05%
32,095
+100
+0.3% +$5.22K
14 15
16
17 18

Similar funds

AAM
Alphadyne Asset Management New York $10.5B AUM 37.62% 1-Year Est. Return
TIM
Thornburg Investment Management Santa Fe, New Mexico $10.5B AUM 30.38% 1-Year Est. Return
RWP
RWA Wealth Partners Newton, Massachusetts $10.4B AUM 21.69% 1-Year Est. Return
SCM
SCS Capital Management Boston, Massachusetts $10.6B AUM 19.73% 1-Year Est. Return
CA
Clearstead Advisors Cleveland, Ohio $10.6B AUM 24.87% 1-Year Est. Return
CMTU
Capital Markets Trading (UK) London, United Kingdom $10.4B AUM 93.56% 1-Year Est. Return
DPIM
Duff & Phelps Investment Management Chicago, Illinois $10.6B AUM 18.62% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $10.6B AUM 19.39% 1-Year Est. Return

Utah Retirement Systems's Q3 2015 Portfolio in Review

As of Q3 2015, Utah Retirement Systems held 1,031 positions worth $3.49B, down 7.2% from $3.76B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Trading was light in Q3 2015: portfolio turnover was 2.6%. Utah Retirement Systems opened 13 new positions and exited 14, leaving the 1,031-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 15% a quarter earlier, followed by Healthcare and Technology.

  • Utah Retirement Systems's largest Q3 2015 buy was The Kraft Heinz Company: 105,973 shares worth $7.48M.
  • Utah Retirement Systems added most to AT&T in Q3 2015, an estimated $5.59M increase.
  • Utah Retirement Systems's biggest Q3 2015 reduction was eBay, cutting an estimated $7.97M.
  • Utah Retirement Systems fully exited KRAFT FOODS GROUP INC COM STK (VA) in Q3 2015, selling an estimated $8.98M.
  • Utah Retirement Systems's ten largest holdings make up 16% of its $3.49B portfolio in Q3 2015.
  • Utah Retirement Systems opened 13 new positions and closed 14 in Q3 2015.
  • Utah Retirement Systems's portfolio value fell 7.2% quarter-over-quarter to $3.49B.

Based on Utah Retirement Systems's 13F filing for Q3 2015, filed 3 Nov 2015.