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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
EGN
801
DELISTED
Energen
EGN
$575K 0.02%
14,022
– –
CBL
802
DELISTED
CBL& Associates Properties, Inc.
CBL
$571K 0.02%
46,238
+1,300
+3% +$17.7K
PAY
803
DELISTED
Verifone Systems Inc
PAY
$569K 0.02%
20,324
– –
SABR icon
804
Sabre
SABR
$704M
$568K 0.02%
20,300
+100
+0.5% +$2.9K
CYH icon
805
Community Health Systems
CYH
$383M
$560K 0.02%
25,520
– –
BAH icon
806
Booz Allen Hamilton
BAH
$8.59B
$559K 0.02%
18,141
– –
PWR icon
807
Quanta Services
PWR
$93.1B
$557K 0.02%
27,553
-9,000
-25% -$194K
NRF
808
DELISTED
NorthStar Realty Finance Corp.
NRF
$556K 0.02%
32,700
– –
HE icon
809
Hawaiian Electric Industries
HE
$2.28B
$555K 0.02%
19,176
– –
ODP
810
DELISTED
ODP
ODP
$554K 0.02%
9,810
+20
+0.2% +$1.33K
CDP icon
811
COPT Defense Properties
CDP
$4.34B
$553K 0.02%
25,347
+300
+1% +$6.66K
BF.A icon
812
Brown-Forman Class A
BF.A
$12.8B
$550K 0.01%
12,500
+250
+2% +$11.4K
WSO icon
813
Watsco Inc
WSO
$15B
$550K 0.01%
4,700
– –
DNY
814
DELISTED
DONNELLEY R R & SONS CO
DNY
$549K 0.01%
37,271
– –
IPGP icon
815
IPG Photonics
IPGP
$3.81B
$548K 0.01%
6,140
– –
LGF
816
DELISTED
Lions Gate Entertainment
LGF
$548K 0.01%
16,900
– –
CLGX
817
DELISTED
Corelogic, Inc.
CLGX
$547K 0.01%
16,142
+100
+0.6% +$3.74K
OPK icon
818
Opko Health
OPK
$936M
$545K 0.01%
54,200
– –
UHAL icon
819
U-Haul Holding Co
UHAL
$14.3B
$545K 0.01%
14,000
– –
OSK icon
820
Oshkosh
OSK
$9.66B
$544K 0.01%
13,950
– –
GWR
821
DELISTED
Genesee & Wyoming Inc.
GWR
$542K 0.01%
10,100
+700
+7% +$44.3K
R icon
822
Ryder
R
$10.3B
$540K 0.01%
9,489
-100
-1% -$6.61K
SCTY
823
DELISTED
SolarCity Corporation
SCTY
$540K 0.01%
10,600
+100
+1% +$3.88K
EXP icon
824
Eagle Materials
EXP
$6.69B
$538K 0.01%
8,900
– –
THC icon
825
Tenet Healthcare
THC
$21B
$538K 0.01%
17,747
– –
31 32
33
34 35

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MPI
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CCM
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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.