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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
JAZZ icon
451
Jazz Pharmaceuticals
JAZZ
$16.1B
$1.55M 0.04%
11,000
– –
TIF
452
DELISTED
Tiffany & Co.
TIF
$1.55M 0.04%
20,254
– –
SCG
453
DELISTED
Scana
SCG
$1.55M 0.04%
25,551
– –
EXPD icon
454
Expeditors International
EXPD
$22.5B
$1.54M 0.04%
34,247
– –
CPT icon
455
Camden Property Trust
CPT
$11.4B
$1.54M 0.04%
20,114
– –
ETFC
456
DELISTED
E*Trade Financial Corporation
ETFC
$1.54M 0.04%
51,906
+100
+0.2% +$2.87K
GPN icon
457
Global Payments
GPN
$23.9B
$1.53M 0.04%
23,776
-200
-0.8% -$13.5K
CA
458
DELISTED
CA, Inc.
CA
$1.53M 0.04%
53,644
-2,800
-5% -$78.6K
LEN icon
459
Lennar Class A
LEN
$21.1B
$1.52M 0.04%
32,718
+105
+0.3% +$5K
MRO
460
DELISTED
Marathon Oil Corporation
MRO
$1.52M 0.04%
120,967
+200
+0.2% +$3.37K
XRAY icon
461
Dentsply Sirona
XRAY
$2.7B
$1.52M 0.04%
25,005
– –
XEC
462
DELISTED
CIMAREX ENERGY CO
XEC
$1.52M 0.04%
17,021
– –
DOX icon
463
Amdocs
DOX
$5.81B
$1.51M 0.04%
27,759
+100
+0.4% +$5.74K
WDAY icon
464
Workday
WDAY
$39.4B
$1.51M 0.04%
19,000
– –
PCL
465
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$1.5M 0.04%
31,444
+100
+0.3% +$4.54K
UNM icon
466
Unum
UNM
$14B
$1.49M 0.04%
44,675
+100
+0.2% +$3.45K
ANSS
467
DELISTED
Ansys
ANSS
$1.49M 0.04%
16,075
– –
BBBY
468
DELISTED
Bed Bath & Beyond Inc
BBBY
$1.48M 0.04%
30,655
– –
KSU
469
DELISTED
Kansas City Southern
KSU
$1.48M 0.04%
19,810
– –
TSS
470
DELISTED
Total System Services, Inc.
TSS
$1.48M 0.04%
29,627
+100
+0.3% +$5.22K
IHS
471
DELISTED
IHS INC CL-A COM STK
IHS
$1.47M 0.04%
12,434
+100
+0.8% +$11.9K
CTAS icon
472
Cintas
CTAS
$86B
$1.47M 0.04%
64,656
-3,600
-5% -$82K
MAA icon
473
Mid-America Apartment Communities
MAA
$15.8B
$1.47M 0.04%
16,171
-100
-0.6% -$8.69K
CFG icon
474
Citizens Financial Group
CFG
$30.8B
$1.46M 0.04%
55,900
+200
+0.4% +$5.04K
EG icon
475
Everest Group
EG
$15.8B
$1.46M 0.04%
7,968
– –
17 18
19
20 21

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MPI
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CCM
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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.