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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
REG icon
476
Regency Centers
REG
$14.8B
$1.45M 0.04%
21,310
-100
-0.5% -$6.65K
VAR
477
DELISTED
Varian Medical Systems, Inc.
VAR
$1.44M 0.04%
20,388
– –
ARE icon
478
Alexandria Real Estate Equities
ARE
$9.41B
$1.44M 0.04%
15,969
– –
DRI icon
479
Darden Restaurants
DRI
$23.7B
$1.44M 0.04%
22,589
-2,681
-11% -$156K
CPGX
480
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
$1.43M 0.04%
71,684
+15,000
+26% +$297K
EQT icon
481
EQT Corp
EQT
$32.3B
$1.42M 0.04%
50,165
– –
VOYA icon
482
Voya Financial
VOYA
$9.07B
$1.42M 0.04%
38,500
-2,400
-6% -$95K
FLG
483
Flagstar Bank National Association
FLG
$5.83B
$1.42M 0.04%
28,986
+2,500
+9% +$127K
CNP icon
484
CenterPoint Energy
CNP
$28.8B
$1.42M 0.04%
77,039
+100
+0.1% +$1.77K
AIV
485
Aimco
AIV
$375M
$1.41M 0.04%
264,532
-12,762
-5% -$65.7K
Y
486
DELISTED
Alleghany Corp
Y
$1.41M 0.04%
2,945
– –
HRB icon
487
H&R Block
HRB
$5.7B
$1.41M 0.04%
42,239
-7,000
-14% -$249K
CNC icon
488
Centene
CNC
$31.6B
$1.4M 0.04%
42,600
– –
NTAP icon
489
NetApp
NTAP
$34.2B
$1.4M 0.04%
52,775
-600
-1% -$18.8K
NVR icon
490
NVR
NVR
$17.3B
$1.4M 0.04%
851
+100
+13% +$164K
SBNY
491
DELISTED
Signature Bank
SBNY
$1.4M 0.04%
9,100
– –
RAD
492
DELISTED
Rite Aid Corporation
RAD
$1.39M 0.04%
8,865
+15
+0.2% +$2.22K
FCX icon
493
Freeport-McMoran
FCX
$88.6B
$1.38M 0.04%
203,726
+4,000
+2% +$38.1K
NCLH icon
494
Norwegian Cruise Line
NCLH
$9.74B
$1.38M 0.04%
23,500
– –
GAS
495
DELISTED
AGL Resources Inc
GAS
$1.37M 0.04%
21,494
+100
+0.5% +$6.24K
FWONK icon
496
Liberty Media Series C
FWONK
$25.4B
$1.37M 0.04%
50,705
+142
+0.3% +$3.85K
MDVN
497
DELISTED
MEDIVATION, INC.
MDVN
$1.36M 0.04%
28,200
-200
-0.7% -$8.63K
CDK
498
DELISTED
CDK Global, Inc.
CDK
$1.36M 0.04%
28,618
– –
IT icon
499
Gartner
IT
$10.4B
$1.35M 0.04%
14,908
+100
+0.7% +$8.86K
RMD icon
500
ResMed
RMD
$30.3B
$1.35M 0.04%
25,183
– –
18 19
20
21 22

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CCM
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FCM
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MF
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HL
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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.