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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
GILD icon
26
Gilead Sciences
GILD
$162B
$26.7M 0.72%
263,586
+400
+0.2% +$41.6K
PEP icon
27
PepsiCo
PEP
$191B
$26.5M 0.72%
264,826
+500
+0.2% +$49.9K
CMCSA icon
28
Comcast
CMCSA
$80.9B
$25.3M 0.69%
898,314
+138,000
+18% +$4.16M
CSCO icon
29
Cisco
CSCO
$452B
$24.8M 0.67%
912,325
+1,600
+0.2% +$44.1K
PM icon
30
Philip Morris
PM
$305B
$24.4M 0.66%
277,862
+400
+0.1% +$34.7K
IBM icon
31
IBM
IBM
$204B
$22.4M 0.61%
170,457
+314
+0.2% +$42.2K
AMGN icon
32
Amgen
AMGN
$203B
$22.1M 0.6%
136,428
+200
+0.1% +$31.4K
AGN
33
DELISTED
Allergan plc
AGN
$22M 0.6%
70,461
+200
+0.3% +$59.5K
ORCL icon
34
Oracle
ORCL
$345B
$20.8M 0.56%
568,296
+900
+0.2% +$34.4K
BMY icon
35
Bristol-Myers Squibb
BMY
$128B
$20.6M 0.56%
299,062
+600
+0.2% +$39.6K
MO icon
36
Altria Group
MO
$122B
$20.5M 0.56%
352,744
+600
+0.2% +$34.8K
MCD icon
37
McDonald's
MCD
$192B
$20.3M 0.55%
171,997
+300
+0.2% +$33.5K
UNH icon
38
UnitedHealth
UNH
$379B
$20.1M 0.54%
170,758
+200
+0.1% +$23.4K
CVS icon
39
CVS Health
CVS
$137B
$19.8M 0.54%
202,400
+300
+0.1% +$29.4K
MDT icon
40
Medtronic
MDT
$108B
$19.7M 0.53%
255,558
+400
+0.2% +$30.1K
BA icon
41
Boeing
BA
$167B
$17.9M 0.49%
124,138
+200
+0.2% +$28.8K
ABBV icon
42
AbbVie
ABBV
$454B
$17.6M 0.48%
296,905
+300
+0.1% +$17.3K
MA icon
43
Mastercard
MA
$487B
$17.5M 0.47%
179,380
+300
+0.2% +$29.4K
WMT icon
44
Walmart Inc
WMT
$889B
$17.4M 0.47%
849,990
+1,500
+0.2% +$30.1K
MMM icon
45
3M
MMM
$91.9B
$17.2M 0.47%
136,175
+239
+0.2% +$30.7K
CELG
46
DELISTED
Celgene Corp
CELG
$17M 0.46%
142,332
+300
+0.2% +$34.7K
SBUX icon
47
Starbucks
SBUX
$118B
$16.2M 0.44%
269,168
+500
+0.2% +$30.5K
SLB icon
48
SLB Ltd
SLB
$76.5B
$15.9M 0.43%
227,794
+400
+0.2% +$29.9K
RTX icon
49
RTX Corp
RTX
$294B
$15.3M 0.42%
253,692
+318
+0.1% +$19.2K
NKE icon
50
Nike
NKE
$62.5B
$15.2M 0.41%
243,336
+400
+0.2% +$25.8K
1
2
3 4 5

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CCM
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FCM
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MF
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HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
DCP
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HI
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CIM
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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.