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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
HRL icon
451
Hormel Foods
HRL
$11.5B
$1.52M 0.04%
47,994
+400
+0.8% +$12K
AMTD
452
DELISTED
TD Ameritrade Holding Corp
AMTD
$1.52M 0.04%
47,701
+300
+0.6% +$10.5K
LEA icon
453
Lear
LEA
$6.1B
$1.51M 0.04%
13,880
+100
+0.7% +$10.4K
PVH icon
454
PVH
PVH
$3.31B
$1.51M 0.04%
14,781
+100
+0.7% +$11.4K
CPRI icon
455
Capri Holdings
CPRI
$1.7B
$1.5M 0.04%
35,499
+100
+0.3% +$4.23K
IFF icon
456
International Flavors & Fragrances
IFF
$21.5B
$1.5M 0.04%
14,490
– –
LEN icon
457
Lennar Class A
LEN
$19B
$1.49M 0.04%
32,613
+211
+0.7% +$10.4K
FFIV icon
458
F5
FFIV
$24B
$1.49M 0.04%
12,878
+100
+0.8% +$12.2K
CPT icon
459
Camden Property Trust
CPT
$11.7B
$1.49M 0.04%
20,114
+200
+1% +$15.2K
MGM icon
460
MGM Resorts International
MGM
$9.63B
$1.47M 0.04%
79,681
+400
+0.5% +$7.99K
TW
461
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$1.47M 0.04%
12,488
+100
+0.8% +$12.4K
CTAS icon
462
Cintas
CTAS
$80B
$1.46M 0.04%
68,256
+400
+0.6% +$8.58K
JAZZ icon
463
Jazz Pharmaceuticals
JAZZ
$15.7B
$1.46M 0.04%
11,000
+100
+0.9% +$17.2K
MTD icon
464
Mettler-Toledo International
MTD
$27.7B
$1.45M 0.04%
5,082
– –
JBLU icon
465
JetBlue
JBLU
$1.61B
$1.44M 0.04%
56,000
+300
+0.5% +$7.07K
SCG
466
DELISTED
Scana
SCG
$1.44M 0.04%
25,551
+100
+0.4% +$5.36K
HAS icon
467
Hasbro
HAS
$12.6B
$1.44M 0.04%
19,908
+100
+0.5% +$7.72K
PII icon
468
Polaris
PII
$3.16B
$1.44M 0.04%
11,978
+100
+0.8% +$13.6K
FLG
469
Flagstar Bank National Association
FLG
$5.25B
$1.44M 0.04%
26,486
+133
+0.5% +$7.22K
KLAC icon
470
KLA
KLAC
$219B
$1.43M 0.04%
286,300
+2,000
+0.7% +$10.3K
IHS
471
DELISTED
IHS INC CL-A COM STK
IHS
$1.43M 0.04%
12,334
+100
+0.8% +$12.1K
UNM icon
472
Unum
UNM
$15.1B
$1.43M 0.04%
44,575
+200
+0.5% +$6.89K
TPR icon
473
Tapestry
TPR
$23.8B
$1.43M 0.04%
49,335
+200
+0.4% +$6.18K
ANSS
474
DELISTED
Ansys
ANSS
$1.42M 0.04%
16,075
+100
+0.6% +$9.18K
GT icon
475
Goodyear
GT
$1.5B
$1.42M 0.04%
48,242
+300
+0.6% +$9.01K
17 18
19
20 21

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.