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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
+7.02%
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
$3.69B
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 Healthcare 15.41%
2 Financials 15.36%
3 Technology 14.03%
4 Industrials 10.58%
5 Consumer Discretionary 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GRMN
701
Garmin
GRMN
$53.4B
$784K 0.02%
21,105
– –
AN icon
702
AutoNation
AN
$6.46B
$776K 0.02%
13,000
– –
BMS
703
DELISTED
Bemis
BMS
$775K 0.02%
17,345
– –
STLD icon
704
Steel Dynamics
STLD
$34.1B
$773K 0.02%
43,241
– –
SGI
705
Somnigroup International
SGI
$13.5B
$773K 0.02%
43,880
– –
SNV
706
DELISTED
Synovus
SNV
$771K 0.02%
23,821
+100
+0.4% +$3.19K
RS icon
707
Reliance Steel & Aluminium
RS
$20.1B
$769K 0.02%
13,272
– –
GGG icon
708
Graco
GGG
$12.4B
$763K 0.02%
31,734
+300
+1% +$7.24K
GPK icon
709
Graphic Packaging
GPK
$2.86B
$756K 0.02%
58,900
+100
+0.2% +$1.34K
ON icon
710
ON Semiconductor
ON
$25.9B
$754K 0.02%
76,941
+100
+0.1% +$1.05K
GXP
711
DELISTED
Great Plains Energy Incorporated
GXP
$751K 0.02%
27,501
– –
PBI icon
712
Pitney Bowes
PBI
$2.37B
$746K 0.02%
36,133
+100
+0.3% +$2.07K
HR icon
713
Healthcare Realty
HR
$6.34B
$743K 0.02%
27,566
+400
+1% +$10.3K
NAVI icon
714
Navient
NAVI
$913M
$743K 0.02%
64,882
-4,700
-7% -$57.6K
RRC icon
715
Range Resources
RRC
$9.08B
$743K 0.02%
30,183
– –
WBD icon
716
Warner Bros
WBD
$70.4B
$743K 0.02%
27,843
– –
CSRA
717
DELISTED
CSRA Inc.
CSRA
$742K 0.02%
+24,733
New +$709K
VYX icon
718
NCR Voyix
VYX
$982M
$741K 0.02%
49,402
+163
+0.3% +$2.6K
HAIN icon
719
Hain Celestial
HAIN
$53.2M
$740K 0.02%
18,300
-100
-0.5% -$4.54K
SON icon
720
Sonoco
SON
$4.79B
$739K 0.02%
18,083
+100
+0.6% +$4.16K
ODFL icon
721
Old Dominion Freight Line
ODFL
$36.2B
$738K 0.02%
37,500
– –
FWONA icon
722
Liberty Media Series A
FWONA
$21.9B
$734K 0.02%
27,805
+148
+0.5% +$3.94K
TTC icon
723
Toro Company
TTC
$8.74B
$734K 0.02%
20,092
+200
+1% +$7.49K
DNKN
724
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$732K 0.02%
17,175
– –
SFM icon
725
Sprouts Farmers Market
SFM
$6.63B
$729K 0.02%
27,400
– –
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 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 Healthcare at 15% of assets, up from 15% a quarter earlier, followed by Financials 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.