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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
MCHP icon
426
Microchip Technology
MCHP
$38.7B
$1.61M 0.05%
74,738
+2,800
+4% +$60.4K
FRC
427
DELISTED
First Republic Bank
FRC
$1.59M 0.05%
25,402
+200
+0.8% +$12.5K
VOYA icon
428
Voya Financial
VOYA
$9.27B
$1.59M 0.05%
40,900
+200
+0.5% +$8.79K
CINF icon
429
Cincinnati Financial
CINF
$26.5B
$1.58M 0.05%
29,369
+100
+0.3% +$5.37K
NTAP icon
430
NetApp
NTAP
$38.1B
$1.58M 0.05%
53,375
-2,000
-4% -$61.7K
SNA icon
431
Snap-on
SNA
$19.6B
$1.58M 0.05%
10,465
+100
+1% +$16K
CPB icon
432
Campbell Soup
CPB
$6.49B
$1.58M 0.05%
31,085
+200
+0.6% +$9.82K
DGX icon
433
Quest Diagnostics
DGX
$27.3B
$1.58M 0.05%
25,634
+100
+0.4% +$6.99K
DOX icon
434
Amdocs
DOX
$6.45B
$1.57M 0.05%
27,659
+200
+0.7% +$11.4K
MAS icon
435
Masco
MAS
$13.6B
$1.57M 0.04%
62,281
-8,253
-12% -$212K
TIF
436
DELISTED
Tiffany & Co.
TIF
$1.56M 0.04%
20,254
+100
+0.5% +$8.75K
ALKS icon
437
Alkermes
ALKS
$7.72B
$1.55M 0.04%
26,500
+100
+0.4% +$6.6K
JLL icon
438
Jones Lang LaSalle
JLL
$16B
$1.55M 0.04%
10,793
+100
+0.9% +$16.3K
DRI icon
439
Darden Restaurants
DRI
$23.9B
$1.55M 0.04%
25,270
+224
+0.9% +$14.2K
LLL
440
DELISTED
L3 Technologies, Inc.
LLL
$1.54M 0.04%
14,767
+100
+0.7% +$11.3K
LKQ icon
441
LKQ Corp
LKQ
$5.96B
$1.54M 0.04%
54,324
+300
+0.6% +$9.14K
CA
442
DELISTED
CA, Inc.
CA
$1.54M 0.04%
56,444
+300
+0.5% +$8.58K
TNL icon
443
Travel + Leisure Co
TNL
$4B
$1.54M 0.04%
47,419
+222
+0.5% +$7.98K
SIRI icon
444
SiriusXM
SIRI
$9.87B
$1.54M 0.04%
41,148
+220
+0.5% +$8.43K
DRE
445
DELISTED
Duke Realty Corp.
DRE
$1.54M 0.04%
80,749
-100
-0.1% -$1.92K
HBAN icon
446
Huntington Bancshares
HBAN
$33.2B
$1.53M 0.04%
144,648
+700
+0.5% +$7.81K
BALL icon
447
Ball Corp
BALL
$16.4B
$1.53M 0.04%
49,204
+200
+0.4% +$6.78K
CSC
448
DELISTED
Computer Sciences
CSC
$1.52M 0.04%
58,929
+475
+0.8% +$12.8K
WAB icon
449
Wabtec
WAB
$47.2B
$1.52M 0.04%
17,290
– –
NEM icon
450
Newmont
NEM
$130B
$1.52M 0.04%
94,691
+5,800
+7% +$104K
16 17
18
19 20

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.