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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
HNT
676
DELISTED
HEALTH NET INC
HNT
$832K 0.02%
13,815
+100
+0.7% +$6.63K
FCE.A
677
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$824K 0.02%
40,954
+1,200
+3% +$26.5K
HHH icon
678
Howard Hughes
HHH
$3.71B
$823K 0.02%
7,517
+105
+1% +$13.1K
LII icon
679
Lennox International
LII
$12.5B
$822K 0.02%
7,260
+100
+1% +$11.7K
CAR icon
680
Avis
CAR
$4.13B
$821K 0.02%
18,800
– –
CXP
681
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$820K 0.02%
35,346
+900
+3% +$21.1K
ALGN icon
682
Align Technology
ALGN
$10.7B
$817K 0.02%
14,400
+100
+0.7% +$5.96K
DKS icon
683
Dick's Sporting Goods
DKS
$11B
$815K 0.02%
16,417
+100
+0.6% +$5.05K
GNTX icon
684
Gentex
GNTX
$4.7B
$814K 0.02%
52,518
+200
+0.4% +$3.18K
HP icon
685
Helmerich & Payne
HP
$4.16B
$813K 0.02%
17,199
+100
+0.6% +$5.66K
WTM icon
686
White Mountains Insurance
WTM
$4.92B
$810K 0.02%
1,085
-100
-8% -$72K
FMC icon
687
FMC
FMC
$1.35B
$809K 0.02%
27,490
+115
+0.4% +$4.46K
BRX icon
688
Brixmor Property Group
BRX
$8.59B
$808K 0.02%
34,400
+2,000
+6% +$47.6K
NRF
689
DELISTED
NorthStar Realty Finance Corp.
NRF
$808K 0.02%
32,700
+1,850
+6% +$55K
P
690
DELISTED
Pandora Media Inc
P
$804K 0.02%
37,686
+200
+0.5% +$3.51K
SNI
691
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$804K 0.02%
16,342
+100
+0.6% +$5.77K
BC icon
692
Brunswick
BC
$4.39B
$795K 0.02%
16,600
+100
+0.6% +$5.08K
MSGS icon
693
Madison Square Garden
MSGS
$9.48B
$795K 0.02%
15,449
+141
+0.9% +$7.75K
GME icon
694
GameStop
GME
$11.1B
$786K 0.02%
76,244
+400
+0.5% +$4.45K
AMCX icon
695
AMC Global Media
AMCX
$501M
$784K 0.02%
10,716
+100
+0.9% +$7.72K
NAVI icon
696
Navient
NAVI
$913M
$783K 0.02%
69,582
+400
+0.6% +$5.85K
SGI
697
Somnigroup International
SGI
$13.5B
$783K 0.02%
43,880
+400
+0.9% +$7.34K
MNDT
698
DELISTED
Mandiant, Inc. Common Stock
MNDT
$783K 0.02%
24,600
+100
+0.4% +$4.17K
PACW
699
DELISTED
PacWest Bancorp
PACW
$779K 0.02%
18,200
+100
+0.6% +$4.48K
BRCD
700
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$776K 0.02%
74,754
+400
+0.5% +$4.19K
26 27
28
29 30

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.