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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
HAS icon
501
Hasbro
HAS
$13.6B
$1.34M 0.04%
19,908
– –
CMA
502
DELISTED
Comerica
CMA
$1.33M 0.04%
31,896
+100
+0.3% +$4.37K
MSCI icon
503
MSCI
MSCI
$42.1B
$1.33M 0.04%
18,389
-1,700
-8% -$114K
IONS icon
504
Ionis Pharmaceuticals
IONS
$9.14B
$1.32M 0.04%
21,400
– –
RJF icon
505
Raymond James Financial
RJF
$34B
$1.32M 0.04%
34,271
– –
CPRI icon
506
Capri Holdings
CPRI
$1.88B
$1.32M 0.04%
32,899
-2,600
-7% -$107K
OHI icon
507
Omega Healthcare
OHI
$15.4B
$1.32M 0.04%
37,696
+300
+0.8% +$10.4K
SPLK
508
DELISTED
Splunk Inc
SPLK
$1.32M 0.04%
22,400
– –
CTRA
509
DELISTED
Coterra Energy
CTRA
$1.31M 0.04%
74,124
+100
+0.1% +$2.01K
UTHR icon
510
United Therapeutics
UTHR
$26.1B
$1.31M 0.04%
8,365
– –
SEIC icon
511
SEI Investments
SEIC
$12.4B
$1.31M 0.04%
24,988
+100
+0.4% +$5.21K
DINO icon
512
HF Sinclair
DINO
$16.1B
$1.31M 0.04%
32,782
-2,000
-6% -$94.7K
GRA
513
DELISTED
W.R. Grace & Co.
GRA
$1.3M 0.04%
13,011
– –
QRVO icon
514
Qorvo
QRVO
$8.09B
$1.29M 0.03%
25,300
-1,500
-6% -$76.8K
GL icon
515
Globe Life
GL
$13.9B
$1.29M 0.03%
22,520
– –
VER
516
DELISTED
VEREIT, Inc.
VER
$1.28M 0.03%
32,460
+60
+0.2% +$2.46K
PNW icon
517
Pinnacle West Capital
PNW
$12.8B
$1.28M 0.03%
19,850
– –
JBLU icon
518
JetBlue
JBLU
$2.23B
$1.27M 0.03%
56,100
+100
+0.2% +$2.49K
SPR
519
DELISTED
Spirit AeroSystems
SPR
$1.27M 0.03%
25,400
– –
WPC icon
520
W.P. Carey
WPC
$16.8B
$1.27M 0.03%
21,972
+102
+0.5% +$6.12K
LNT icon
521
Alliant Energy
LNT
$19.1B
$1.27M 0.03%
40,590
+200
+0.5% +$6.01K
SNPS icon
522
Synopsys
SNPS
$73.5B
$1.27M 0.03%
27,762
– –
CCK icon
523
Crown Holdings
CCK
$13.2B
$1.26M 0.03%
24,899
– –
URI icon
524
United Rentals
URI
$67.9B
$1.25M 0.03%
17,300
– –
ALNY icon
525
Alnylam Pharmaceuticals
ALNY
$38.5B
$1.25M 0.03%
13,300
– –
19 20
21
22 23

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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.