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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
WOOF
701
DELISTED
VCA Inc.
WOOF
$775K 0.02%
14,736
+100
+0.7% +$5.6K
JBL icon
702
Jabil
JBL
$31.1B
$774K 0.02%
34,608
+200
+0.6% +$3.97K
OA
703
DELISTED
Orbital ATK, Inc.
OA
$773K 0.02%
10,760
– –
HXL icon
704
Hexcel
HXL
$6.89B
$772K 0.02%
17,200
+100
+0.6% +$4.94K
FLO icon
705
Flowers Foods
FLO
$1.3B
$770K 0.02%
31,109
+200
+0.6% +$4.54K
WYNN icon
706
Wynn Resorts
WYNN
$8.67B
$770K 0.02%
14,483
– –
CHK
707
DELISTED
Chesapeake Energy Corporation
CHK
$770K 0.02%
525
+3
+0.6% +$5.09K
FANG icon
708
Diamondback Energy
FANG
$54.5B
$769K 0.02%
11,900
+700
+6% +$47.6K
MUR icon
709
Murphy Oil
MUR
$5.48B
$769K 0.02%
31,742
+100
+0.3% +$3.19K
ODFL icon
710
Old Dominion Freight Line
ODFL
$36.2B
$763K 0.02%
37,500
+300
+0.8% +$6.81K
SRC
711
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$763K 0.02%
18,621
+647
+4% +$28.6K
TRMB icon
712
Trimble
TRMB
$13.4B
$762K 0.02%
46,422
+300
+0.7% +$6.05K
IM
713
DELISTED
Ingram Micro
IM
$760K 0.02%
27,925
+200
+0.7% +$5.2K
CYN
714
DELISTED
CITY NATIONAL CORPORATION
CYN
$759K 0.02%
8,618
+100
+1% +$8.87K
GRMN
715
Garmin
GRMN
$53.4B
$757K 0.02%
21,105
+100
+0.5% +$3.98K
AN icon
716
AutoNation
AN
$6.46B
$756K 0.02%
13,000
+100
+0.8% +$6.08K
BKD icon
717
Brookdale Senior Living
BKD
$2.79B
$756K 0.02%
32,942
+200
+0.6% +$5.91K
LAMR icon
718
Lamar Advertising Co
LAMR
$15B
$755K 0.02%
14,457
+100
+0.7% +$5.59K
GPK icon
719
Graphic Packaging
GPK
$2.86B
$752K 0.02%
58,800
+300
+0.5% +$4.28K
NFG icon
720
National Fuel Gas
NFG
$7.64B
$751K 0.02%
15,030
– –
VC icon
721
Visteon
VC
$2.6B
$750K 0.02%
7,406
-600
-7% -$60.4K
STLD icon
722
Steel Dynamics
STLD
$34.1B
$743K 0.02%
43,241
+200
+0.5% +$3.87K
GXP
723
DELISTED
Great Plains Energy Incorporated
GXP
$743K 0.02%
27,501
+100
+0.4% +$2.56K
CPRT icon
724
Copart
CPRT
$28.5B
$741K 0.02%
180,088
+800
+0.4% +$3.54K
NUAN
725
DELISTED
Nuance Communications, Inc.
NUAN
$740K 0.02%
52,184
+231
+0.4% +$3.45K
27 28
29
30 31

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.