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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
WCN
526
Waste Connections
WCN
$42.6B
$1.25M 0.03%
33,291
– –
JWN
527
DELISTED
Nordstrom
JWN
$1.25M 0.03%
25,079
– –
FFIV icon
528
F5
FFIV
$22.9B
$1.25M 0.03%
12,878
– –
DISCK
529
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$1.24M 0.03%
49,143
+100
+0.2% +$2.73K
FLR icon
530
Fluor
FLR
$6.89B
$1.24M 0.03%
26,186
– –
CIT
531
DELISTED
CIT Group Inc.
CIT
$1.23M 0.03%
31,082
– –
AJG icon
532
Arthur J. Gallagher & Co
AJG
$68.1B
$1.23M 0.03%
30,089
– –
WAB icon
533
Wabtec
WAB
$51.6B
$1.23M 0.03%
17,290
– –
INGR icon
534
Ingredion
INGR
$6.48B
$1.23M 0.03%
12,802
– –
IDXX icon
535
Idexx Laboratories
IDXX
$45B
$1.22M 0.03%
16,748
– –
WWAV
536
DELISTED
The WhiteWave Foods Company
WWAV
$1.22M 0.03%
31,398
+100
+0.3% +$4.05K
CSGP icon
537
CoStar Group
CSGP
$12.4B
$1.22M 0.03%
59,000
– –
WP
538
DELISTED
Worldpay, Inc.
WP
$1.21M 0.03%
25,600
– –
FDS icon
539
Factset
FDS
$10.1B
$1.21M 0.03%
7,464
– –
JBHT icon
540
JB Hunt Transport Services
JBHT
$26.1B
$1.21M 0.03%
16,516
– –
HAR
541
DELISTED
Harman International Industries
HAR
$1.21M 0.03%
12,839
– –
VAL
542
DELISTED
Valspar
VAL
$1.21M 0.03%
14,548
– –
NDAQ icon
543
Nasdaq
NDAQ
$53.8B
$1.21M 0.03%
62,154
+300
+0.5% +$5.71K
PRE
544
DELISTED
PARTNERRE LTD
PRE
$1.21M 0.03%
8,617
– –
HOUS
545
DELISTED
Anywhere Real Estate
HOUS
$1.2M 0.03%
32,700
+2,400
+8% +$94.8K
FTI icon
546
TechnipFMC
FTI
$28.8B
$1.2M 0.03%
55,478
– –
MD icon
547
Pediatrix Medical
MD
$2.2B
$1.2M 0.03%
16,700
– –
LPT
548
DELISTED
Liberty Property Trust
LPT
$1.2M 0.03%
38,523
– –
RL icon
549
Ralph Lauren
RL
$22.5B
$1.19M 0.03%
10,689
– –
XYL icon
550
Xylem
XYL
$29.7B
$1.19M 0.03%
32,465
+100
+0.3% +$3.62K
20 21
22
23 24

Similar funds

MPI
Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return
CCM
Cullen Capital Management New York $9.75B AUM 21.81% 1-Year Est. Return
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.