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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
VVC
776
DELISTED
Vectren Corporation
VVC
$628K 0.02%
14,798
+100
+0.7% +$4.3K
APLE icon
777
Apple Hospitality REIT
APLE
$3.98B
$627K 0.02%
31,400
– –
LPLA icon
778
LPL Financial
LPLA
$26.5B
$626K 0.02%
14,676
– –
AGCO icon
779
AGCO
AGCO
$8.71B
$616K 0.02%
13,564
– –
STR
780
DELISTED
QUESTAR CORP
STR
$612K 0.02%
31,447
– –
AL
781
DELISTED
Air Lease Corp
AL
$611K 0.02%
18,235
– –
LBRDK icon
782
Liberty Broadband Class C
LBRDK
$4.44B
$610K 0.02%
11,747
– –
WEX icon
783
WEX
WEX
$6.17B
$610K 0.02%
6,900
– –
NEU icon
784
NewMarket
NEU
$7.13B
$609K 0.02%
1,600
+100
+7% +$38.8K
BKD icon
785
Brookdale Senior Living
BKD
$3.69B
$608K 0.02%
32,942
– –
BWXT icon
786
BWX Technologies
BWXT
$16.2B
$608K 0.02%
19,139
+100
+0.5% +$2.95K
FHN icon
787
First Horizon
FHN
$12.1B
$606K 0.02%
41,747
– –
IMS
788
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
$606K 0.02%
23,800
– –
N
789
DELISTED
Netsuite Inc
N
$601K 0.02%
7,100
-100
-1% -$8.55K
TECH icon
790
Bio-Techne
TECH
$11.2B
$598K 0.02%
26,588
– –
ALR
791
DELISTED
Alere Inc
ALR
$595K 0.02%
15,211
– –
MSGS icon
792
Madison Square Garden
MSGS
$9.57B
$594K 0.02%
5,150
-10,299
-67% -$1.24M
CFR icon
793
Cullen/Frost Bankers
CFR
$10.3B
$584K 0.02%
9,737
– –
LPNT
794
DELISTED
LifePoint Health, Inc.
LPNT
$584K 0.02%
7,950
– –
CY
795
DELISTED
Cypress Semiconductor
CY
$583K 0.02%
59,400
+100
+0.2% +$994
DKS icon
796
Dick's Sporting Goods
DKS
$18.4B
$581K 0.02%
16,417
– –
ITT icon
797
ITT
ITT
$17.7B
$580K 0.02%
15,991
+100
+0.6% +$3.75K
PGRE
798
DELISTED
Paramount Group
PGRE
$579K 0.02%
32,000
+100
+0.3% +$1.79K
ACHC icon
799
Acadia Healthcare
ACHC
$2.99B
$575K 0.02%
9,200
– –
NATI
800
DELISTED
National Instruments Corp
NATI
$575K 0.02%
20,052
– –
30 31
32
33 34

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.