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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
COO icon
501
Cooper Companies
COO
$10.4B
$1.29M 0.04%
34,712
+400
+1% +$16.6K
RMD icon
502
ResMed
RMD
$32.9B
$1.28M 0.04%
25,183
+100
+0.4% +$5.38K
MD icon
503
Pediatrix Medical
MD
$2.12B
$1.28M 0.04%
16,700
+100
+0.6% +$8.07K
SNPS icon
504
Synopsys
SNPS
$72.5B
$1.28M 0.04%
27,762
+200
+0.7% +$9.82K
FTI icon
505
TechnipFMC
FTI
$28.5B
$1.28M 0.04%
55,478
+269
+0.5% +$6.76K
MAT icon
506
Mattel
MAT
$3.76B
$1.27M 0.04%
60,455
+300
+0.5% +$7.02K
PNW icon
507
Pinnacle West Capital
PNW
$11.5B
$1.27M 0.04%
19,850
+100
+0.5% +$6.11K
GL icon
508
Globe Life
GL
$13.3B
$1.27M 0.04%
22,520
+100
+0.4% +$5.94K
TRIP icon
509
TripAdvisor
TRIP
$1.05B
$1.26M 0.04%
20,061
+100
+0.5% +$7.57K
XRAY icon
510
Dentsply Sirona
XRAY
$2.02B
$1.26M 0.04%
25,005
+200
+0.8% +$10.7K
RL icon
511
Ralph Lauren
RL
$20.2B
$1.26M 0.04%
10,689
– –
WWAV
512
DELISTED
The WhiteWave Foods Company
WWAV
$1.26M 0.04%
31,298
+200
+0.6% +$9.54K
SBNY
513
DELISTED
Signature Bank
SBNY
$1.25M 0.04%
9,100
+100
+1% +$14.1K
VER
514
DELISTED
VEREIT, Inc.
VER
$1.25M 0.04%
32,400
+180
+0.6% +$7.52K
WSM icon
515
Williams-Sonoma
WSM
$25.7B
$1.25M 0.04%
32,634
– –
CIT
516
DELISTED
CIT Group Inc.
CIT
$1.24M 0.04%
31,082
+200
+0.6% +$8.97K
IDXX icon
517
Idexx Laboratories
IDXX
$40.5B
$1.24M 0.04%
16,748
+100
+0.6% +$7.16K
IT icon
518
Gartner
IT
$12.1B
$1.24M 0.04%
14,808
+100
+0.7% +$8.71K
AJG icon
519
Arthur J. Gallagher & Co
AJG
$62.5B
$1.24M 0.04%
30,089
+200
+0.7% +$9.07K
SPLK
520
DELISTED
Splunk Inc
SPLK
$1.24M 0.04%
22,400
+100
+0.4% +$6.53K
PCL
521
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$1.24M 0.04%
31,344
+100
+0.3% +$4.01K
WPC icon
522
W.P. Carey
WPC
$15.2B
$1.24M 0.04%
21,870
+306
+1% +$17.8K
RHI icon
523
Robert Half
RHI
$3.8B
$1.23M 0.04%
24,120
+100
+0.4% +$5.38K
FWONK icon
524
Liberty Media Series C
FWONK
$23.9B
$1.23M 0.04%
50,563
+282
+0.6% +$7.23K
HAR
525
DELISTED
Harman International Industries
HAR
$1.23M 0.04%
12,839
+100
+0.8% +$10.5K
19 20
21
22 23

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.