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
UHS icon
376
Universal Health Services
UHS
$9.75B
$1.97M 0.05%
16,521
– –
M icon
377
Macy's
M
$6.62B
$1.97M 0.05%
56,208
-4,900
-8% -$212K
MKC icon
378
McCormick & Company Non-Voting
MKC
$13.8B
$1.97M 0.05%
45,932
+200
+0.4% +$8.43K
JNPR
379
DELISTED
Juniper Networks
JNPR
$1.95M 0.05%
70,785
+200
+0.3% +$5.92K
MXIM
380
DELISTED
Maxim Integrated Products
MXIM
$1.93M 0.05%
50,857
+100
+0.2% +$3.82K
AWK icon
381
American Water Works
AWK
$27B
$1.93M 0.05%
32,295
+200
+0.6% +$11.5K
XRX icon
382
Xerox
XRX
$358M
$1.93M 0.05%
68,861
-6,148
-8% -$165K
LHX icon
383
L3Harris
LHX
$56.8B
$1.92M 0.05%
22,116
– –
TMUS icon
384
T-Mobile US
TMUS
$198B
$1.92M 0.05%
49,104
– –
RSG icon
385
Republic Services
RSG
$66.7B
$1.91M 0.05%
43,479
+200
+0.5% +$8.73K
HRL icon
386
Hormel Foods
HRL
$14.2B
$1.9M 0.05%
47,994
– –
DHI icon
387
D.R. Horton
DHI
$42.2B
$1.88M 0.05%
58,780
– –
AEE icon
388
Ameren
AEE
$31.4B
$1.88M 0.05%
43,485
+200
+0.5% +$8.67K
ALK icon
389
Alaska Air
ALK
$5.54B
$1.87M 0.05%
23,200
– –
CE icon
390
Celanese
CE
$4.84B
$1.84M 0.05%
27,389
– –
SRCL
391
DELISTED
Stericycle Inc
SRCL
$1.84M 0.05%
15,249
– –
DGX icon
392
Quest Diagnostics
DGX
$26B
$1.83M 0.05%
25,734
+100
+0.4% +$6.72K
AYI icon
393
Acuity Brands
AYI
$10.3B
$1.82M 0.05%
7,800
– –
LLTC
394
DELISTED
Linear Technology Corp
LLTC
$1.82M 0.05%
42,827
+100
+0.2% +$4.4K
MGM icon
395
MGM Resorts International
MGM
$11.8B
$1.81M 0.05%
79,781
+100
+0.1% +$2.21K
IRM icon
396
Iron Mountain
IRM
$37.4B
$1.8M 0.05%
66,762
+3,700
+6% +$109K
BALL icon
397
Ball Corp
BALL
$17.7B
$1.8M 0.05%
49,404
+200
+0.4% +$6.83K
EMN icon
398
Eastman Chemical
EMN
$7.84B
$1.8M 0.05%
26,612
– –
SNA icon
399
Snap-on
SNA
$21.7B
$1.79M 0.05%
10,465
– –
CMS icon
400
CMS Energy
CMS
$23.3B
$1.79M 0.05%
49,585
+100
+0.2% +$3.56K
14 15
16
17 18

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.