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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
DNB
751
DELISTED
Dun & Bradstreet
DNB
$677K 0.02%
6,505
– –
FLO icon
752
Flowers Foods
FLO
$1.62B
$669K 0.02%
31,109
– –
LDOS icon
753
Leidos
LDOS
$14.5B
$669K 0.02%
11,898
– –
AGO icon
754
Assured Guaranty
AGO
$3.78B
$667K 0.02%
25,216
-1,700
-6% -$45.6K
BKU icon
755
Bankunited
BKU
$3.36B
$667K 0.02%
18,495
– –
TRN icon
756
Trinity Industries
TRN
$2.95B
$666K 0.02%
38,514
+139
+0.4% +$2.58K
OII icon
757
Oceaneering
OII
$5.19B
$664K 0.02%
17,682
+100
+0.6% +$4.28K
SKX
758
DELISTED
Skechers
SKX
$662K 0.02%
21,900
-300
-1% -$10K
BRO icon
759
Brown & Brown
BRO
$23.6B
$661K 0.02%
41,184
– –
NRG icon
760
NRG Energy
NRG
$28.8B
$661K 0.02%
56,203
-3,500
-6% -$44.2K
CBSH icon
761
Commerce Bancshares
CBSH
$8.49B
$659K 0.02%
25,256
+162
+0.6% +$4.37K
SWI
762
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
$659K 0.02%
11,200
-600
-5% -$33.3K
SLH
763
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
$657K 0.02%
11,968
– –
CAR icon
764
Avis
CAR
$5.78B
$650K 0.02%
17,900
-900
-5% -$37.9K
BDN
765
Brandywine Realty Trust
BDN
$533M
$648K 0.02%
47,448
– –
THG icon
766
Hanover Insurance
THG
$7.68B
$646K 0.02%
7,946
– –
ESV
767
DELISTED
Ensco Rowan plc
ESV
$645K 0.02%
10,468
– –
ATML
768
DELISTED
ATMEL CORP
ATML
$644K 0.02%
74,737
+100
+0.1% +$838
NFG icon
769
National Fuel Gas
NFG
$7.67B
$643K 0.02%
15,030
– –
ZBRA icon
770
Zebra Technologies
ZBRA
$12.6B
$643K 0.02%
9,232
– –
LYV icon
771
Live Nation Entertainment
LYV
$41.7B
$639K 0.02%
26,000
– –
MDU icon
772
MDU Resources
MDU
$4.37B
$638K 0.02%
91,657
+263
+0.3% +$1.82K
AWH
773
DELISTED
Allied World Assurance Co Hld Lt
AWH
$635K 0.02%
17,074
+100
+0.6% +$3.69K
PBF icon
774
PBF Energy
PBF
$7.43B
$633K 0.02%
17,200
+1,900
+12% +$67K
TDC icon
775
Teradata
TDC
$2.8B
$629K 0.02%
23,788
-1,500
-6% -$42.3K
29 30
31
32 33

Similar funds

MPI
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CCM
Cullen Capital Management New York $9.75B AUM 21.81% 1-Year Est. Return
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
Centersquare Investment Management Conshohocken, Pennsylvania $9.67B AUM 5.55% 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 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.