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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
FCE.A
651
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$920K 0.02%
41,954
+1,000
+2% +$21.8K
NWSA icon
652
News Corp Class A
NWSA
$15.3B
$917K 0.02%
68,645
– –
HDS
653
DELISTED
HD Supply Holdings, Inc.
HDS
$916K 0.02%
30,500
+100
+0.3% +$3K
LII icon
654
Lennox International
LII
$19B
$907K 0.02%
7,260
– –
NUAN
655
DELISTED
Nuance Communications, Inc.
NUAN
$903K 0.02%
52,415
+231
+0.4% +$3.75K
PNRA
656
DELISTED
Panera Bread Co
PNRA
$903K 0.02%
4,635
+100
+2% +$18.6K
SNI
657
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$902K 0.02%
16,342
– –
MIC
658
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$900K 0.02%
12,400
– –
AFG icon
659
American Financial Group
AFG
$12.1B
$894K 0.02%
12,403
– –
RPAI
660
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$894K 0.02%
60,483
+900
+2% +$13.3K
PBCT
661
DELISTED
People's United Financial Inc
PBCT
$893K 0.02%
55,280
– –
DHC
662
Diversified Healthcare Trust
DHC
$2.23B
$890K 0.02%
60,008
+2,285
+4% +$34.2K
FSLR icon
663
First Solar
FSLR
$21.7B
$890K 0.02%
13,500
– –
PF
664
DELISTED
Pinnacle Foods, Inc.
PF
$883K 0.02%
20,800
– –
STWD icon
665
Starwood Property Trust
STWD
$6.18B
$876K 0.02%
42,600
– –
EPC icon
666
Edgewell Personal Care
EPC
$1.31B
$872K 0.02%
11,124
– –
ORI icon
667
Old Republic International
ORI
$10.7B
$871K 0.02%
46,788
+100
+0.2% +$1.8K
LAMR icon
668
Lamar Advertising Co
LAMR
$16.4B
$867K 0.02%
14,457
– –
PDM
669
Piedmont Realty Trust
PDM
$1.2B
$865K 0.02%
45,760
-2,200
-5% -$42.1K
EVHC
670
DELISTED
Envision Healthcare Holdings Inc
EVHC
$865K 0.02%
11,122
+67
+0.6% +$5.79K
SRC
671
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$863K 0.02%
19,223
+602
+3% +$26.7K
PACW
672
DELISTED
PacWest Bancorp
PACW
$862K 0.02%
20,000
+1,800
+10% +$81K
WTM icon
673
White Mountains Insurance
WTM
$5.43B
$861K 0.02%
1,185
+100
+9% +$76.6K
KEYS icon
674
Keysight
KEYS
$52B
$858K 0.02%
30,269
+100
+0.3% +$3.07K
SFG
675
DELISTED
STANCORP FINL GRP
SFG
$858K 0.02%
7,535
– –
25 26
27
28 29

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CCM
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FCM
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MF
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HL
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DCP
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HI
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CIM
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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.