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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
GME icon
826
GameStop
GME
$9.66B
$537K 0.01%
76,644
+400
+0.5% +$3.86K
CST
827
DELISTED
CST Brands, Inc.
CST
$537K 0.01%
13,703
– –
OUT icon
828
Outfront Media
OUT
$5.68B
$536K 0.01%
24,956
– –
SCCO icon
829
Southern Copper
SCCO
$141B
$533K 0.01%
21,990
+108
+0.5% +$2.7K
TWO
830
Two Harbors Investment
TWO
$1.27B
$532K 0.01%
8,213
+25
+0.3% +$1.71K
RAX
831
DELISTED
Rackspace Hosting Inc
RAX
$527K 0.01%
20,812
-1,100
-5% -$29.2K
AHL
832
DELISTED
ASPEN Insurance Holding Limited
AHL
$526K 0.01%
10,885
– –
BIO icon
833
Bio-Rad Laboratories Class A
BIO
$8.47B
$523K 0.01%
3,771
– –
CGNX icon
834
Cognex
CGNX
$10.2B
$523K 0.01%
31,000
– –
KEX icon
835
Kirby Corp
KEX
$7.76B
$523K 0.01%
9,939
– –
BPOP icon
836
Popular Inc
BPOP
$10.9B
$522K 0.01%
18,409
– –
EAT icon
837
Brinker International
EAT
$8.38B
$522K 0.01%
10,885
– –
AKRX
838
DELISTED
Akorn Inc
AKRX
$522K 0.01%
14,000
– –
SMG icon
839
ScottsMiracle-Gro
SMG
$4.06B
$520K 0.01%
8,060
+100
+1% +$6.63K
SAVE
840
DELISTED
Spirit Airlines, Inc.
SAVE
$518K 0.01%
13,000
– –
STRZA
841
DELISTED
Starz - Series A
STRZA
$515K 0.01%
15,395
– –
FDC
842
DELISTED
First Data Corporation
FDC
$515K 0.01%
+32,100
New +$527K
ASB icon
843
Associated Banc-Corp
ASB
$5.78B
$513K 0.01%
27,328
+100
+0.4% +$1.94K
MNDT
844
DELISTED
Mandiant, Inc. Common Stock
MNDT
$510K 0.01%
24,600
– –
P
845
DELISTED
Pandora Media Inc
P
$508K 0.01%
37,886
+200
+0.5% +$2.98K
RYN icon
846
Rayonier
RYN
$6.52B
$505K 0.01%
25,050
+110
+0.4% +$2.31K
NBR icon
847
Nabors Industries
NBR
$1.16B
$504K 0.01%
1,185
+4
+0.3% +$1.97K
VSTO
848
DELISTED
Vista Outdoor Inc.
VSTO
$504K 0.01%
11,320
– –
OI icon
849
O-I Glass
OI
$1.41B
$502K 0.01%
28,841
+100
+0.3% +$2.02K
SLM icon
850
SLM Corp
SLM
$4.78B
$498K 0.01%
76,282
+200
+0.3% +$1.36K
32 33
34
35 36

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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.