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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
WRI
601
DELISTED
Weingarten Realty Investors
WRI
$1.04M 0.03%
30,144
-100
-0.3% -$3.45K
UGI icon
602
UGI
UGI
$7.98B
$1.04M 0.03%
30,766
– –
TGNA
603
DELISTED
TEGNA Inc
TGNA
$1.04M 0.03%
63,527
+313
+0.5% +$5.29K
AVT icon
604
Avnet
AVT
$7.07B
$1.04M 0.03%
24,207
– –
HRI icon
605
Herc Holdings
HRI
$5.16B
$1.03M 0.03%
24,228
+33
+0.1% +$1.66K
LEG icon
606
Leggett & Platt
LEG
$1.47B
$1.03M 0.03%
24,576
– –
CSL icon
607
Carlisle Companies
CSL
$14B
$1.03M 0.03%
11,630
– –
PII icon
608
Polaris
PII
$4.18B
$1.03M 0.03%
11,978
– –
DEI icon
609
Douglas Emmett
DEI
$2B
$1.03M 0.03%
32,915
-300
-0.9% -$9.17K
AVY icon
610
Avery Dennison
AVY
$13B
$1.02M 0.03%
16,325
+100
+0.6% +$6.32K
JEF icon
611
Jefferies Financial Group
JEF
$13.3B
$1.02M 0.03%
65,714
– –
RGA icon
612
Reinsurance Group of America
RGA
$15.9B
$1.02M 0.03%
11,932
– –
AOS icon
613
A.O. Smith
AOS
$8.79B
$1.02M 0.03%
26,600
– –
AXS icon
614
AXIS Capital
AXS
$8.79B
$1.02M 0.03%
18,082
– –
FLS icon
615
Flowserve
FLS
$9.41B
$1.01M 0.03%
24,054
– –
LAZ icon
616
Lazard
LAZ
$4.28B
$1.01M 0.03%
22,439
– –
ADT
617
DELISTED
ADT Corp
ADT
$1.01M 0.03%
30,604
+100
+0.3% +$3.37K
EQC
618
DELISTED
Equity Commonwealth
EQC
$1M 0.03%
36,180
+100
+0.3% +$2.8K
WYNN icon
619
Wynn Resorts
WYNN
$10.3B
$1M 0.03%
14,483
– –
ARRS
620
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$1M 0.03%
32,700
+8,500
+35% +$250K
WBC
621
DELISTED
WABCO HOLDINGS INC.
WBC
$999K 0.03%
9,766
– –
ULTI
622
DELISTED
Ultimate Software Group Inc
ULTI
$997K 0.03%
5,100
– –
TRMB icon
623
Trimble
TRMB
$13.5B
$995K 0.03%
46,422
– –
CDW icon
624
CDW
CDW
$18.3B
$992K 0.03%
23,600
– –
ZION icon
625
Zions Bancorporation
ZION
$10.2B
$991K 0.03%
36,280
– –
23 24
25
26 27

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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.