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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
SSNC icon
626
SS&C Technologies
SSNC
$18.9B
$990K 0.03%
29,000
– –
OC icon
627
Owens Corning
OC
$11.7B
$989K 0.03%
21,012
– –
TFX icon
628
Teleflex
TFX
$5.93B
$984K 0.03%
7,490
– –
FTR
629
DELISTED
Frontier Communications Corp.
FTR
$979K 0.03%
13,966
+20
+0.1% +$1.49K
AIZ icon
630
Assurant
AIZ
$13.9B
$975K 0.03%
12,106
– –
IQV icon
631
IQVIA
IQV
$40.1B
$975K 0.03%
14,200
– –
CBOE icon
632
Cboe Global Markets
CBOE
$31.1B
$970K 0.03%
14,942
– –
CPN
633
DELISTED
Calpine Corporation
CPN
$964K 0.03%
66,679
+100
+0.2% +$1.46K
OA
634
DELISTED
Orbital ATK, Inc.
OA
$961K 0.03%
10,760
– –
WSM icon
635
Williams-Sonoma
WSM
$28.2B
$953K 0.03%
32,634
– –
WRB icon
636
W.R. Berkley
WRB
$28.5B
$950K 0.03%
58,529
– –
ALGN icon
637
Align Technology
ALGN
$12.5B
$948K 0.03%
14,400
– –
NFX
638
DELISTED
Newfield Exploration
NFX
$948K 0.03%
29,116
– –
HNT
639
DELISTED
HEALTH NET INC
HNT
$945K 0.03%
13,815
– –
BRX icon
640
Brixmor Property Group
BRX
$9.9B
$942K 0.03%
36,500
+2,100
+6% +$52.7K
SCI icon
641
Service Corp International
SCI
$11.8B
$942K 0.03%
36,208
+100
+0.3% +$2.73K
WTRG icon
642
Essential Utilities
WTRG
$11.6B
$942K 0.03%
31,621
– –
OPLN
643
Openlane
OPLN
$4.27B
$941K 0.03%
67,107
+264
+0.4% +$3.74K
J icon
644
Jacobs Solutions
J
$16.4B
$939K 0.03%
27,070
– –
OGE icon
645
OGE Energy
OGE
$10.3B
$938K 0.03%
35,690
– –
RNR icon
646
RenaissanceRe
RNR
$13.8B
$934K 0.03%
8,250
– –
FMC icon
647
FMC
FMC
$1.42B
$933K 0.03%
27,490
– –
ARW icon
648
Arrow Electronics
ARW
$10.7B
$930K 0.03%
17,169
+100
+0.6% +$5.7K
OKE icon
649
Oneok
OKE
$55.7B
$922K 0.03%
37,394
+100
+0.3% +$3K
HP icon
650
Helmerich & Payne
HP
$3.26B
$921K 0.03%
17,199
– –
24 25
26
27 28

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.