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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
LLY icon
51
Eli Lilly
LLY
$1.07T
$14.8M 0.4%
175,536
+300
+0.2% +$24.9K
HON icon
52
Honeywell
HON
$77.9B
$14.5M 0.39%
156,041
+222
+0.1% +$20.4K
GS icon
53
Goldman Sachs
GS
$309B
$14M 0.38%
77,588
+200
+0.3% +$37.2K
AIG icon
54
American International
AIG
$42B
$13.7M 0.37%
221,863
-16,900
-7% -$1.03M
QCOM icon
55
Qualcomm
QCOM
$179B
$13.5M 0.37%
269,558
-22,400
-8% -$1.2M
WBA
56
DELISTED
Walgreens Boots Alliance
WBA
$13.1M 0.36%
154,297
+300
+0.2% +$25.5K
MDLZ icon
57
Mondelez International
MDLZ
$77.9B
$13.1M 0.35%
291,723
+500
+0.2% +$22.4K
SPG icon
58
Simon Property Group
SPG
$75.1B
$13M 0.35%
67,068
+100
+0.1% +$19.4K
LOW icon
59
Lowe's Companies
LOW
$119B
$13M 0.35%
170,748
+400
+0.2% +$29.7K
USB icon
60
US Bancorp
USB
$98.9B
$12.8M 0.35%
300,488
+600
+0.2% +$25.6K
COST icon
61
Costco
COST
$422B
$12.8M 0.35%
79,001
+100
+0.1% +$15.8K
BIIB icon
62
Biogen
BIIB
$29.5B
$12.3M 0.33%
40,114
-2,000
-5% -$575K
UNP icon
63
Union Pacific
UNP
$178B
$12.3M 0.33%
157,122
+300
+0.2% +$25.7K
UPS icon
64
United Parcel Service
UPS
$96B
$12.1M 0.33%
125,839
+100
+0.1% +$10.2K
BKNG icon
65
Booking.com
BKNG
$145B
$12M 0.33%
236,125
+5,000
+2% +$264K
ABT icon
66
Abbott
ABT
$182B
$12M 0.33%
267,003
+400
+0.2% +$17.7K
ACN icon
67
Accenture
ACN
$94.3B
$11.8M 0.32%
112,717
+200
+0.2% +$21.1K
CL icon
68
Colgate-Palmolive
CL
$73.6B
$10.8M 0.29%
162,278
+300
+0.2% +$20K
DD
69
DELISTED
Du Pont De Nemours E I
DD
$10.8M 0.29%
162,310
+200
+0.1% +$12.7K
AXP icon
70
American Express
AXP
$229B
$10.8M 0.29%
155,033
+300
+0.2% +$21.8K
ESRX
71
DELISTED
Express Scripts Holding Company
ESRX
$10.6M 0.29%
121,214
+200
+0.2% +$17.1K
LMT icon
72
Lockheed Martin
LMT
$134B
$10.6M 0.29%
48,746
+100
+0.2% +$21.7K
DD icon
73
DuPont de Nemours
DD
$18.9B
$10.3M 0.28%
79,252
-2,251
-3% -$289K
COP icon
74
ConocoPhillips
COP
$141B
$10.3M 0.28%
221,069
+300
+0.1% +$15.7K
TXN icon
75
Texas Instruments
TXN
$255B
$10.2M 0.28%
186,499
+300
+0.2% +$16.7K
1 2
3
4 5

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MPI
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CCM
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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
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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.