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
MLM icon
426
Martin Marietta Materials
MLM
$35.1B
$1.66M 0.05%
12,150
+100
+0.8% +$15.2K
WU icon
427
Western Union
WU
$2.58B
$1.66M 0.04%
92,495
+200
+0.2% +$3.78K
BBY icon
428
Best Buy
BBY
$18.9B
$1.66M 0.04%
54,353
+100
+0.2% +$3.31K
MAT icon
429
Mattel
MAT
$4.49B
$1.65M 0.04%
60,655
+200
+0.3% +$4.92K
CPB icon
430
Campbell Soup
CPB
$6.82B
$1.64M 0.04%
31,185
+100
+0.3% +$5.12K
FL
431
DELISTED
Foot Locker
FL
$1.63M 0.04%
25,027
– –
TPR icon
432
Tapestry
TPR
$30.5B
$1.62M 0.04%
49,535
+200
+0.4% +$6.22K
VRSN icon
433
VeriSign
VRSN
$25.3B
$1.62M 0.04%
18,540
– –
CHRW icon
434
C.H. Robinson
CHRW
$20B
$1.62M 0.04%
26,068
– –
LKQ icon
435
LKQ Corp
LKQ
$6.8B
$1.62M 0.04%
54,524
+200
+0.4% +$5.81K
KSS icon
436
Kohl's
KSS
$2.18B
$1.61M 0.04%
33,894
-2,400
-7% -$111K
ALLY icon
437
Ally Financial
ALLY
$13.4B
$1.61M 0.04%
86,200
+100
+0.1% +$1.98K
TW
438
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$1.6M 0.04%
12,488
– –
HBAN icon
439
Huntington Bancshares
HBAN
$34.9B
$1.6M 0.04%
144,948
+300
+0.2% +$3.35K
NLY icon
440
Annaly Capital Management
NLY
$17.4B
$1.59M 0.04%
42,481
+75
+0.2% +$2.92K
PNR icon
441
Pentair
PNR
$10.8B
$1.59M 0.04%
47,922
+149
+0.3% +$5.45K
FBIN icon
442
Fortune Brands Innovations
FBIN
$6.12B
$1.59M 0.04%
33,444
+117
+0.4% +$5.3K
GT icon
443
Goodyear
GT
$2.12B
$1.58M 0.04%
48,342
+100
+0.2% +$3.28K
LNG icon
444
Cheniere Energy
LNG
$52.9B
$1.58M 0.04%
42,300
– –
SEE
445
DELISTED
Sealed Air
SEE
$1.57M 0.04%
35,284
-2,300
-6% -$107K
AMG icon
446
Affiliated Managers Group
AMG
$9.81B
$1.57M 0.04%
9,849
– –
TNL icon
447
Travel + Leisure Co
TNL
$4.8B
$1.56M 0.04%
47,640
+221
+0.5% +$7.62K
MNK
448
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$1.56M 0.04%
20,905
– –
HOG icon
449
Harley-Davidson
HOG
$2.69B
$1.56M 0.04%
34,333
-2,900
-8% -$143K
ACGL icon
450
Arch Capital
ACGL
$37.2B
$1.55M 0.04%
66,762
+300
+0.5% +$7.38K
16 17
18
19 20

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.