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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
CHRW icon
401
C.H. Robinson
CHRW
$17.9B
$1.77M 0.05%
26,068
+100
+0.4% +$6.71K
SEE
402
DELISTED
Sealed Air
SEE
$1.76M 0.05%
37,584
+200
+0.5% +$10.3K
ALLY icon
403
Ally Financial
ALLY
$12.6B
$1.75M 0.05%
86,100
+500
+0.6% +$10.9K
WAT icon
404
Waters Corp
WAT
$41.5B
$1.75M 0.05%
14,818
+100
+0.7% +$12.6K
CMS icon
405
CMS Energy
CMS
$20.8B
$1.75M 0.05%
49,485
+300
+0.6% +$10.1K
BBBY
406
DELISTED
Bed Bath & Beyond Inc
BBBY
$1.75M 0.05%
30,655
+100
+0.3% +$6.38K
XEC
407
DELISTED
CIMAREX ENERGY CO
XEC
$1.74M 0.05%
17,021
+100
+0.6% +$10.7K
DHI icon
408
D.R. Horton
DHI
$39.5B
$1.73M 0.05%
58,780
+400
+0.7% +$11.8K
LLTC
409
DELISTED
Linear Technology Corp
LLTC
$1.72M 0.05%
42,727
+200
+0.5% +$8.2K
EMN icon
410
Eastman Chemical
EMN
$7.55B
$1.72M 0.05%
26,612
+200
+0.8% +$14.8K
HOLX
411
DELISTED
Hologic
HOLX
$1.72M 0.05%
43,945
+300
+0.7% +$11.9K
DINO icon
412
HF Sinclair
DINO
$20.2B
$1.7M 0.05%
34,782
+200
+0.6% +$9.52K
MXIM
413
DELISTED
Maxim Integrated Products
MXIM
$1.7M 0.05%
50,757
+200
+0.4% +$6.62K
WU icon
414
Western Union
WU
$2.05B
$1.69M 0.05%
92,295
+500
+0.5% +$9.52K
AMG icon
415
Affiliated Managers Group
AMG
$9.03B
$1.68M 0.05%
9,849
– –
BWA icon
416
BorgWarner
BWA
$12.8B
$1.68M 0.05%
45,985
+227
+0.5% +$9.44K
KSS icon
417
Kohl's
KSS
$1.89B
$1.68M 0.05%
36,294
+200
+0.6% +$11.2K
NLY icon
418
Annaly Capital Management
NLY
$16.1B
$1.67M 0.05%
42,406
+225
+0.5% +$8.99K
DOV icon
419
Dover
DOV
$25.6B
$1.64M 0.05%
35,548
+248
+0.7% +$12.6K
PNR icon
420
Pentair
PNR
$9.16B
$1.64M 0.05%
47,773
+298
+0.6% +$11.7K
ACGL icon
421
Arch Capital
ACGL
$33.3B
$1.63M 0.05%
66,462
+300
+0.5% +$7.03K
CE icon
422
Celanese
CE
$5.22B
$1.62M 0.05%
27,389
+100
+0.4% +$6.34K
CTRA
423
DELISTED
Coterra Energy
CTRA
$1.62M 0.05%
74,024
+400
+0.5% +$10.2K
LHX icon
424
L3Harris
LHX
$46.5B
$1.62M 0.05%
22,116
+100
+0.5% +$7.82K
EXPD icon
425
Expeditors International
EXPD
$24.8B
$1.61M 0.05%
34,247
+200
+0.6% +$9.45K
15 16
17
18 19

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.