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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
SIG icon
401
Signet Jewelers
SIG
$3.78B
$1.78M 0.05%
14,396
– –
MAS icon
402
Masco
MAS
$16.6B
$1.77M 0.05%
62,481
+200
+0.3% +$5.69K
LLL
403
DELISTED
L3 Technologies, Inc.
LLL
$1.76M 0.05%
14,767
– –
DOV icon
404
Dover
DOV
$27.5B
$1.76M 0.05%
35,548
– –
BG icon
405
Bunge Global
BG
$22.4B
$1.76M 0.05%
25,742
+100
+0.4% +$7.05K
BWA icon
406
BorgWarner
BWA
$13B
$1.75M 0.05%
45,985
– –
IFF icon
407
International Flavors & Fragrances
IFF
$20.1B
$1.75M 0.05%
14,590
+100
+0.7% +$11.6K
CINF icon
408
Cincinnati Financial
CINF
$28.4B
$1.74M 0.05%
29,469
+100
+0.3% +$5.92K
MCHP icon
409
Microchip Technology
MCHP
$41.9B
$1.74M 0.05%
74,938
+200
+0.3% +$4.69K
FNF icon
410
Fidelity National Financial
FNF
$14.4B
$1.74M 0.05%
72,343
+144
+0.2% +$3.51K
IPG
411
DELISTED
Interpublic Group of Companies
IPG
$1.72M 0.05%
74,045
+200
+0.3% +$4.49K
MTD icon
412
Mettler-Toledo International
MTD
$28B
$1.72M 0.05%
5,082
– –
MOS icon
413
The Mosaic Company
MOS
$7.3B
$1.72M 0.05%
62,405
+100
+0.2% +$3.19K
CF icon
414
CF Industries
CF
$18.7B
$1.72M 0.05%
42,165
– –
TRIP icon
415
TripAdvisor
TRIP
$1.73B
$1.72M 0.05%
20,161
+100
+0.5% +$8.07K
LEA icon
416
Lear
LEA
$7.47B
$1.72M 0.05%
13,980
+100
+0.7% +$12.2K
JLL icon
417
Jones Lang LaSalle
JLL
$15.9B
$1.71M 0.05%
10,693
-100
-0.9% -$15.8K
HOLX
418
DELISTED
Hologic
HOLX
$1.71M 0.05%
44,045
+100
+0.2% +$3.89K
NEM icon
419
Newmont
NEM
$97.2B
$1.71M 0.05%
94,791
+100
+0.1% +$1.84K
ARG
420
DELISTED
Airgas Inc
ARG
$1.69M 0.05%
12,250
+100
+0.8% +$11.5K
AKAM icon
421
Akamai
AKAM
$16.3B
$1.68M 0.05%
31,996
– –
FRC
422
DELISTED
First Republic Bank
FRC
$1.68M 0.05%
25,502
+100
+0.4% +$6.61K
DRE
423
DELISTED
Duke Realty Corp.
DRE
$1.68M 0.05%
80,049
-700
-0.9% -$14.3K
SIRI icon
424
SiriusXM
SIRI
$10.5B
$1.68M 0.05%
41,218
+70
+0.2% +$2.83K
AMTD
425
DELISTED
TD Ameritrade Holding Corp
AMTD
$1.66M 0.05%
47,801
+100
+0.2% +$3.47K
15 16
17
18 19

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MPI
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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.