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URS

Utah Retirement Systems Portfolio holdings

AUM $10.5B
1-Year Est. Return 42.22%
This Fund
S&P 500
This Quarter Est. Return
-5.95%
1 Year Est. Return
+42.22%
3 Year Est. Return
+130.3%
5 Year Est. Return
+170.1%
10 Year Est. Return
+631.78%
AUM
$3.49B
AUM Growth
-$270M
Cap. Flow
+$4.35M
Cap. Flow %
0.12%
Top 10 Hldgs %
15.83%
Holding
1,031
New
13
Increased
838
Reduced
37
Closed
14

Top Buys

Rank Stock Value
1
KHC icon
The Kraft Heinz Company
KHC
+$8M
2
PYPL icon
PayPal
PYPL
+$7.79M
3
T icon
AT&T
T
+$5.59M
4
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$3.36M
5
WRK
WestRock Company
WRK
+$2.78M

Top Sells

Rank Stock Value
1
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$8.98M
2
EBAY icon
eBay
EBAY
+$7.97M
3
DTV
DIRECTV COM STK (DE)
DTV
+$7.81M
4
BAX icon
Baxter International
BAX
+$3.07M
5
HSP
HOSPIRA INC
HSP
+$2.73M

Sector Composition

Rank Sector Weight
1 Financials 15.39%
2 Healthcare 15.05%
3 Technology 14.14%
4 Industrials 10.56%
5 Consumer Discretionary 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALB icon
651
Albemarle
ALB
$12.9B
$886K 0.03%
20,079
+100
+0.5% +$4.88K
PWR icon
652
Quanta Services
PWR
$93.1B
$885K 0.03%
36,553
+200
+0.6% +$5.09K
OC icon
653
Owens Corning
OC
$10B
$881K 0.03%
21,012
+100
+0.5% +$4.41K
HUB.B
654
DELISTED
HUBBELL INC CL-B
HUB.B
$881K 0.03%
10,365
– –
RNR icon
655
RenaissanceRe
RNR
$13.6B
$877K 0.03%
8,250
+100
+1% +$10.5K
PNRA
656
DELISTED
Panera Bread Co
PNRA
$877K 0.03%
4,535
– –
STWD icon
657
Starwood Property Trust
STWD
$5.55B
$874K 0.03%
42,600
+300
+0.7% +$6.5K
SWN
658
DELISTED
Southwestern Energy Company
SWN
$873K 0.03%
68,756
+300
+0.4% +$5.21K
PF
659
DELISTED
Pinnacle Foods, Inc.
PF
$871K 0.02%
20,800
+100
+0.5% +$4.52K
HDS
660
DELISTED
HD Supply Holdings, Inc.
HDS
$870K 0.02%
30,400
+100
+0.3% +$3.35K
PBCT
661
DELISTED
People's United Financial Inc
PBCT
$869K 0.02%
55,280
+300
+0.5% +$4.76K
AOS icon
662
A.O. Smith
AOS
$7.73B
$867K 0.02%
26,600
+200
+0.8% +$6.84K
NWSA icon
663
News Corp Class A
NWSA
$16.2B
$867K 0.02%
68,645
+400
+0.6% +$5.57K
IONS icon
664
Ionis Pharmaceuticals
IONS
$7.45B
$865K 0.02%
21,400
+100
+0.5% +$5.18K
SFG
665
DELISTED
STANCORP FINL GRP
SFG
$861K 0.02%
7,535
– –
PDM
666
Piedmont Realty Trust
PDM
$1.17B
$859K 0.02%
47,960
+500
+1% +$8.94K
ALSN icon
667
Allison Transmission
ALSN
$9.8B
$857K 0.02%
32,100
+200
+0.6% +$5.73K
PPLI
668
People Inc
PPLI
$2.78B
$856K 0.02%
73,345
– –
AFG icon
669
American Financial Group
AFG
$11.9B
$855K 0.02%
12,403
+100
+0.8% +$6.92K
CRI icon
670
Carter's
CRI
$1.07B
$852K 0.02%
9,400
– –
DNKN
671
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$841K 0.02%
17,175
+100
+0.6% +$5.18K
RPAI
672
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$840K 0.02%
59,583
+1,300
+2% +$18.6K
J icon
673
Jacobs Solutions
J
$16.8B
$838K 0.02%
27,070
+121
+0.4% +$4.05K
WTRG icon
674
Essential Utilities
WTRG
$11.7B
$837K 0.02%
31,621
+100
+0.3% +$2.56K
BEAV
675
DELISTED
B/E Aerospace Inc
BEAV
$835K 0.02%
19,011
+100
+0.5% +$4.99K
25 26
27
28 29

Similar funds

AAM
Alphadyne Asset Management New York $10.5B AUM 37.62% 1-Year Est. Return
TIM
Thornburg Investment Management Santa Fe, New Mexico $10.5B AUM 30.38% 1-Year Est. Return
RWP
RWA Wealth Partners Newton, Massachusetts $10.4B AUM 21.69% 1-Year Est. Return
SCM
SCS Capital Management Boston, Massachusetts $10.6B AUM 19.73% 1-Year Est. Return
CA
Clearstead Advisors Cleveland, Ohio $10.6B AUM 24.87% 1-Year Est. Return
CMTU
Capital Markets Trading (UK) London, United Kingdom $10.4B AUM 93.56% 1-Year Est. Return
DPIM
Duff & Phelps Investment Management Chicago, Illinois $10.6B AUM 18.62% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $10.6B AUM 19.39% 1-Year Est. Return

Utah Retirement Systems's Q3 2015 Portfolio in Review

As of Q3 2015, Utah Retirement Systems held 1,031 positions worth $3.49B, down 7.2% from $3.76B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Trading was light in Q3 2015: portfolio turnover was 2.6%. Utah Retirement Systems opened 13 new positions and exited 14, leaving the 1,031-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 15% a quarter earlier, followed by Healthcare and Technology.

  • Utah Retirement Systems's largest Q3 2015 buy was The Kraft Heinz Company: 105,973 shares worth $7.48M.
  • Utah Retirement Systems added most to AT&T in Q3 2015, an estimated $5.59M increase.
  • Utah Retirement Systems's biggest Q3 2015 reduction was eBay, cutting an estimated $7.97M.
  • Utah Retirement Systems fully exited KRAFT FOODS GROUP INC COM STK (VA) in Q3 2015, selling an estimated $8.98M.
  • Utah Retirement Systems's ten largest holdings make up 16% of its $3.49B portfolio in Q3 2015.
  • Utah Retirement Systems opened 13 new positions and closed 14 in Q3 2015.
  • Utah Retirement Systems's portfolio value fell 7.2% quarter-over-quarter to $3.49B.

Based on Utah Retirement Systems's 13F filing for Q3 2015, filed 3 Nov 2015.