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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
DST
726
DELISTED
DST Systems Inc.
DST
$722K 0.02%
12,654
-400
-3% -$23.5K
TMX
727
DELISTED
Terminix Global Holdings, Inc.
TMX
$718K 0.02%
27,322
– –
MRVL icon
728
Marvell Technology
MRVL
$170B
$715K 0.02%
81,125
+100
+0.1% +$884
MUR icon
729
Murphy Oil
MUR
$5.38B
$715K 0.02%
31,842
+100
+0.3% +$2.7K
SKT icon
730
Tanger
SKT
$4.8B
$712K 0.02%
21,785
+300
+1% +$10.2K
PTC icon
731
PTC
PTC
$14.5B
$710K 0.02%
20,500
– –
ENH
732
DELISTED
Endurance Specialty Holdings Ltd
ENH
$710K 0.02%
11,087
– –
G icon
733
Genpact
G
$5.45B
$709K 0.02%
28,405
– –
SIX
734
DELISTED
Six Flags Entertainment Corp.
SIX
$709K 0.02%
12,900
+100
+0.8% +$5.17K
PPS
735
DELISTED
Post Properties
PPS
$704K 0.02%
11,892
+100
+0.8% +$5.92K
FLIR
736
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$703K 0.02%
25,040
– –
HLF icon
737
Herbalife
HLF
$1.26B
$700K 0.02%
26,130
– –
LECO icon
738
Lincoln Electric
LECO
$14.1B
$699K 0.02%
13,481
– –
DCI icon
739
Donaldson
DCI
$10.8B
$698K 0.02%
24,347
– –
VR
740
DELISTED
Validus Hold Ltd
VR
$698K 0.02%
15,081
+100
+0.7% +$4.55K
PDCO
741
DELISTED
Patterson Companies, Inc.
PDCO
$695K 0.02%
15,368
– –
NDSN icon
742
Nordson
NDSN
$16.6B
$694K 0.02%
10,812
– –
FNFG
743
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$690K 0.02%
63,532
– –
CNK icon
744
Cinemark Holdings
CNK
$3.93B
$689K 0.02%
20,600
– –
BRCD
745
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$688K 0.02%
74,954
+200
+0.3% +$1.97K
CBI
746
DELISTED
Chicago Bridge & Iron Nv
CBI
$684K 0.02%
17,552
– –
CRL icon
747
Charles River Laboratories
CRL
$10.8B
$683K 0.02%
8,497
+100
+1% +$7.21K
EV
748
DELISTED
Eaton Vance Corp.
EV
$681K 0.02%
20,982
– –
LM
749
DELISTED
Legg Mason, Inc.
LM
$680K 0.02%
17,347
– –
ZAYO
750
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$680K 0.02%
25,600
– –
28 29
30
31 32

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CCM
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FCM
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MF
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HL
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DCP
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HI
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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.