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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
DPZ icon
576
Domino's
DPZ
$11.6B
$1.11M 0.03%
10,000
+100
+1% +$10.7K
MIDD icon
577
Middleby
MIDD
$6.19B
$1.11M 0.03%
10,300
– –
NI icon
578
NiSource
NI
$22.2B
$1.11M 0.03%
56,884
+200
+0.4% +$3.85K
ATHN
579
DELISTED
Athenahealth, Inc.
ATHN
$1.11M 0.03%
6,900
– –
HII icon
580
Huntington Ingalls Industries
HII
$11.4B
$1.11M 0.03%
8,719
– –
PKG icon
581
Packaging Corp of America
PKG
$22.7B
$1.11M 0.03%
17,543
– –
SIRO
582
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$1.1M 0.03%
10,026
– –
AGNC icon
583
AGNC Investment
AGNC
$12.7B
$1.09M 0.03%
63,119
– –
SIVB
584
DELISTED
SVB Financial Group
SIVB
$1.09M 0.03%
9,200
– –
ITC
585
DELISTED
ITC HOLDINGS CORP
ITC
$1.09M 0.03%
27,779
– –
CDNS icon
586
Cadence Design Systems
CDNS
$95.8B
$1.09M 0.03%
52,375
– –
PVH icon
587
PVH
PVH
$3.98B
$1.09M 0.03%
14,781
– –
SPLS
588
DELISTED
Staples Inc
SPLS
$1.09M 0.03%
114,799
+100
+0.1% +$1.17K
RVTY icon
589
Revvity
RVTY
$12.4B
$1.09M 0.03%
20,276
+100
+0.5% +$5.09K
TCO
590
DELISTED
Taubman Centers Inc.
TCO
$1.07M 0.03%
14,003
– –
IEX icon
591
IDEX
IEX
$16.7B
$1.07M 0.03%
13,988
+100
+0.7% +$7.66K
EWBC icon
592
East-West Bancorp
EWBC
$18B
$1.07M 0.03%
25,694
– –
WR
593
DELISTED
Westar Energy Inc
WR
$1.07M 0.03%
25,191
-100
-0.4% -$4.09K
CXW icon
594
CoreCivic
CXW
$3.05B
$1.06M 0.03%
40,120
+3,400
+9% +$93.1K
GAP
595
The Gap Inc
GAP
$7.3B
$1.05M 0.03%
42,703
+100
+0.2% +$2.67K
LULU icon
596
lululemon athletica
LULU
$13.7B
$1.05M 0.03%
19,968
– –
RPM icon
597
RPM International
RPM
$14.2B
$1.05M 0.03%
23,778
– –
HUBB icon
598
Hubbell
HUBB
$25.9B
$1.05M 0.03%
+10,365
New +$1.06M
ACC
599
DELISTED
American Campus Communities, Inc.
ACC
$1.05M 0.03%
25,318
+300
+1% +$11.8K
TOL icon
600
Toll Brothers
TOL
$14.4B
$1.04M 0.03%
31,405
+100
+0.3% +$3.57K
22 23
24
25 26

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MPI
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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.