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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
IM
676
DELISTED
Ingram Micro
IM
$848K 0.02%
27,925
– –
GNTX icon
677
Gentex
GNTX
$4.88B
$845K 0.02%
52,718
+200
+0.4% +$3.23K
SGEN
678
DELISTED
Seagen Inc. Common Stock
SGEN
$844K 0.02%
18,800
+400
+2% +$16.6K
BC icon
679
Brunswick
BC
$5.24B
$839K 0.02%
16,600
– –
DATA
680
DELISTED
Tableau Software, Inc.
DATA
$839K 0.02%
8,900
– –
CRI icon
681
Carter's
CRI
$1.43B
$837K 0.02%
9,400
– –
CXP
682
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$837K 0.02%
35,646
+300
+0.8% +$7.29K
VC icon
683
Visteon
VC
$2.82B
$836K 0.02%
7,306
-100
-1% -$11.3K
ALSN icon
684
Allison Transmission
ALSN
$10.1B
$831K 0.02%
32,100
– –
VMW
685
DELISTED
VMware, Inc
VMW
$829K 0.02%
14,648
-100
-0.7% -$6.22K
CPRT icon
686
Copart
CPRT
$27.6B
$814K 0.02%
171,288
-8,800
-5% -$40.6K
ATR icon
687
AptarGroup
ATR
$8.51B
$813K 0.02%
11,196
– –
HHH icon
688
Howard Hughes
HHH
$3.93B
$811K 0.02%
7,517
– –
WOOF
689
DELISTED
VCA Inc.
WOOF
$810K 0.02%
14,736
– –
JBL icon
690
Jabil
JBL
$32.6B
$809K 0.02%
34,708
+100
+0.3% +$2.38K
CSC
691
DELISTED
Computer Sciences
CSC
$808K 0.02%
24,733
-34,196
-58% -$999K
BEAV
692
DELISTED
B/E Aerospace Inc
BEAV
$806K 0.02%
19,011
– –
ACM icon
693
Aecom
ACM
$9.12B
$805K 0.02%
26,829
– –
AMCX icon
694
AMC Global Media
AMCX
$445M
$800K 0.02%
10,716
– –
HXL icon
695
Hexcel
HXL
$8.28B
$799K 0.02%
17,200
– –
FTNT icon
696
Fortinet
FTNT
$112B
$797K 0.02%
127,855
+500
+0.4% +$3.59K
FANG icon
697
Diamondback Energy
FANG
$55.1B
$796K 0.02%
11,900
– –
TER icon
698
Teradyne
TER
$52.4B
$795K 0.02%
38,457
+100
+0.3% +$1.99K
PPLI
699
People Inc
PPLI
$3.15B
$787K 0.02%
73,345
– –
SBH icon
700
Sally Beauty Holdings
SBH
$1.43B
$786K 0.02%
28,202
– –
26 27
28
29 30

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.