We are live on ! Find out more
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
ATML
801
DELISTED
ATMEL CORP
ATML
$602K 0.02%
74,637
+400
+0.5% +$3.32K
LBRDK
802
DELISTED
Liberty Broadband Class C
LBRDK
$601K 0.02%
11,747
– –
WEX icon
803
WEX
WEX
$6.72B
$599K 0.02%
6,900
– –
MDU icon
804
MDU Resources
MDU
$3.92B
$598K 0.02%
91,394
+526
+0.6% +$3.58K
CLGX
805
DELISTED
Corelogic, Inc.
CLGX
$598K 0.02%
16,042
– –
OI icon
806
O-I Glass
OI
$940M
$595K 0.02%
28,741
+200
+0.7% +$4.25K
FHN icon
807
First Horizon
FHN
$11.3B
$592K 0.02%
41,747
+200
+0.5% +$3.02K
ESV
808
DELISTED
Ensco Rowan plc
ESV
$590K 0.02%
10,468
+50
+0.5% +$3.44K
SIX
809
DELISTED
Six Flags Entertainment Corp.
SIX
$586K 0.02%
12,800
– –
BDN
810
Brandywine Realty Trust
BDN
$496M
$585K 0.02%
47,448
+800
+2% +$10.4K
APLE icon
811
Apple Hospitality REIT
APLE
$3.62B
$583K 0.02%
31,400
-1,700
-5% -$31.1K
LPLA icon
812
LPL Financial
LPLA
$26B
$583K 0.02%
14,676
– –
SFM icon
813
Sprouts Farmers Market
SFM
$6.66B
$578K 0.02%
27,400
+200
+0.7% +$4.59K
FSLR icon
814
First Solar
FSLR
$20.5B
$577K 0.02%
13,500
+100
+0.7% +$4.63K
TWO
815
DELISTED
Two Harbors Investment
TWO
$577K 0.02%
8,188
+38
+0.5% +$2.96K
STRZA
816
DELISTED
Starz - Series A
STRZA
$575K 0.02%
15,395
+100
+0.7% +$4.01K
EAT icon
817
Brinker International
EAT
$8.81B
$573K 0.02%
10,885
– –
GPOR
818
DELISTED
Gulfport Energy Corp.
GPOR
$573K 0.02%
19,300
+2,200
+13% +$75.7K
AL
819
DELISTED
Air Lease Corp
AL
$564K 0.02%
18,235
+100
+0.6% +$3.33K
PAY
820
DELISTED
Verifone Systems Inc
PAY
$564K 0.02%
20,324
+200
+1% +$6.24K
LPNT
821
DELISTED
LifePoint Health, Inc.
LPNT
$564K 0.02%
7,950
– –
SLM icon
822
SLM Corp
SLM
$4.73B
$563K 0.02%
76,082
+400
+0.5% +$3.52K
VISN
823
Vistance Networks Inc
VISN
$1.51B
$561K 0.02%
18,700
+100
+0.5% +$3.1K
NBR icon
824
Nabors Industries
NBR
$1.29B
$558K 0.02%
1,181
+6
+0.5% +$3.37K
NATI
825
DELISTED
National Instruments Corp
NATI
$557K 0.02%
20,052
+100
+0.5% +$2.84K
31 32
33
34 35

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.