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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
POM
551
DELISTED
PEPCO HOLDINGS, INC.
POM
$1.18M 0.03%
45,313
+100
+0.2% +$2.62K
ELS icon
552
Equity Lifestyle Properties
ELS
$12.8B
$1.18M 0.03%
35,316
– –
KRC icon
553
Kilroy Realty
KRC
$4.47B
$1.17M 0.03%
18,550
+100
+0.5% +$6.56K
AES icon
554
AES
AES
$10.6B
$1.17M 0.03%
122,254
+100
+0.1% +$1K
ASH icon
555
Ashland
ASH
$3.1B
$1.17M 0.03%
23,220
-1,431
-6% -$75.4K
COO icon
556
Cooper Companies
COO
$14.1B
$1.17M 0.03%
34,712
– –
WFT
557
DELISTED
Weatherford International plc
WFT
$1.17M 0.03%
138,849
+200
+0.1% +$1.97K
DXCM icon
558
DexCom
DXCM
$28.9B
$1.16M 0.03%
56,800
– –
PHM icon
559
Pultegroup
PHM
$25.7B
$1.16M 0.03%
65,282
– –
NNN icon
560
NNN REIT
NNN
$9.36B
$1.16M 0.03%
28,981
+200
+0.7% +$7.62K
CVC
561
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$1.16M 0.03%
36,273
+100
+0.3% +$3.16K
BR icon
562
Broadridge
BR
$18.3B
$1.15M 0.03%
21,414
– –
SVC
563
Service Properties Trust
SVC
$1.09B
$1.15M 0.03%
8,792
-21
-0.2% -$2.82K
QGENF
564
DELISTED
QIAGEN NV
QGENF
$1.15M 0.03%
41,556
+100
+0.2% +$2.77K
JKHY icon
565
Jack Henry & Associates
JKHY
$11.2B
$1.15M 0.03%
14,700
– –
LVNTA
566
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$1.14M 0.03%
25,277
– –
BMR
567
DELISTED
BIOMED REALTY TRUST INC
BMR
$1.14M 0.03%
48,110
+100
+0.2% +$2.33K
ATO icon
568
Atmos Energy
ATO
$30B
$1.14M 0.03%
18,035
– –
RHI icon
569
Robert Half
RHI
$4.04B
$1.14M 0.03%
24,120
– –
ALB icon
570
Albemarle
ALB
$13.4B
$1.13M 0.03%
20,079
– –
ALLE icon
571
Allegion
ALLE
$13.7B
$1.13M 0.03%
17,065
– –
TE
572
DELISTED
TECO ENERGY INC
TE
$1.12M 0.03%
42,103
– –
ARMK icon
573
Aramark
ARMK
$15.1B
$1.12M 0.03%
47,921
+138
+0.3% +$3.15K
SITC icon
574
SITE Centers
SITC
$233M
$1.11M 0.03%
51,375
-310
-0.6% -$6.66K
MAN icon
575
ManpowerGroup
MAN
$2.59B
$1.11M 0.03%
13,218
-800
-6% -$69.9K
21 22
23
24 25

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CCM
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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.