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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
ACM icon
726
Aecom
ACM
$8.08B
$738K 0.02%
26,829
+100
+0.4% +$2.9K
ATR icon
727
AptarGroup
ATR
$7.93B
$738K 0.02%
11,196
+100
+0.9% +$6.63K
MRVL icon
728
Marvell Technology
MRVL
$206B
$733K 0.02%
81,025
+500
+0.6% +$5.7K
ALR
729
DELISTED
Alere Inc
ALR
$733K 0.02%
15,211
+100
+0.7% +$5.18K
TDC icon
730
Teradata
TDC
$2.71B
$732K 0.02%
25,288
+100
+0.4% +$3.21K
ORI icon
731
Old Republic International
ORI
$9.87B
$730K 0.02%
46,688
+300
+0.6% +$4.81K
WBD icon
732
Warner Bros
WBD
$70.4B
$725K 0.02%
27,843
+200
+0.7% +$5.92K
FSL
733
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
$725K 0.02%
19,823
+200
+1% +$7.49K
ON icon
734
ON Semiconductor
ON
$25.9B
$722K 0.02%
76,841
+500
+0.7% +$5.08K
LM
735
DELISTED
Legg Mason, Inc.
LM
$722K 0.02%
17,347
– –
RS icon
736
Reliance Steel & Aluminium
RS
$20.1B
$717K 0.02%
13,272
+100
+0.8% +$5.86K
SYF icon
737
Synchrony
SYF
$24.4B
$716K 0.02%
22,900
+100
+0.4% +$3.32K
PBI icon
738
Pitney Bowes
PBI
$2.37B
$715K 0.02%
36,033
+200
+0.6% +$4.1K
HLF icon
739
Herbalife
HLF
$1.24B
$712K 0.02%
26,130
+200
+0.8% +$5.48K
SGEN
740
DELISTED
Seagen Inc. Common Stock
SGEN
$710K 0.02%
18,400
+1,600
+10% +$72K
DATA
741
DELISTED
Tableau Software, Inc.
DATA
$710K 0.02%
8,900
– –
R icon
742
Ryder
R
$9.13B
$709K 0.02%
9,589
+100
+1% +$8.54K
SKT icon
743
Tanger
SKT
$4.11B
$709K 0.02%
21,485
+400
+2% +$13K
LECO icon
744
Lincoln Electric
LECO
$13.9B
$707K 0.02%
13,481
+100
+0.7% +$5.86K
ZBRA icon
745
Zebra Technologies
ZBRA
$16.1B
$707K 0.02%
9,232
– –
GGG icon
746
Graco
GGG
$12.4B
$702K 0.02%
31,434
+300
+1% +$6.91K
SNV
747
DELISTED
Synovus
SNV
$702K 0.02%
23,721
+100
+0.4% +$3.06K
TTC icon
748
Toro Company
TTC
$8.74B
$701K 0.02%
19,892
– –
FLIR
749
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$701K 0.02%
25,040
+200
+0.8% +$5.9K
EV
750
DELISTED
Eaton Vance Corp.
EV
$701K 0.02%
20,982
+100
+0.5% +$3.68K
28 29
30
31 32

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.