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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
OUT icon
851
Outfront Media
OUT
$4.96B
$511K 0.01%
24,956
+203
+0.8% +$4.76K
S
852
DELISTED
Sprint Corporation
S
$510K 0.01%
132,881
+700
+0.5% +$2.95K
JCP
853
DELISTED
J.C. Penney Company, Inc.
JCP
$508K 0.01%
54,605
+300
+0.6% +$2.66K
OSK icon
854
Oshkosh
OSK
$8.95B
$507K 0.01%
13,950
+100
+0.7% +$3.9K
BIO icon
855
Bio-Rad Laboratories Class A
BIO
$10.1B
$506K 0.01%
3,771
– –
AHL
856
DELISTED
ASPEN Insurance Holding Limited
AHL
$506K 0.01%
10,885
– –
LSTR icon
857
Landstar System
LSTR
$5.74B
$505K 0.01%
7,952
– –
CY
858
DELISTED
Cypress Semiconductor
CY
$505K 0.01%
59,300
+300
+0.5% +$3.15K
VSTO
859
DELISTED
Vista Outdoor Inc.
VSTO
$503K 0.01%
11,320
– –
BWXT icon
860
BWX Technologies
BWXT
$13.3B
$502K 0.01%
19,039
-7,438
-28% -$190K
RYN icon
861
Rayonier
RYN
$5.96B
$499K 0.01%
24,940
+220
+0.9% +$4.76K
DBRG icon
862
DigitalBridge
DBRG
$2.98B
$497K 0.01%
8,650
+50
+0.6% +$3.5K
GPRO icon
863
GoPro
GPRO
$262M
$496K 0.01%
15,900
+100
+0.6% +$4.92K
BOH icon
864
Bank of Hawaii
BOH
$2.95B
$493K 0.01%
7,762
+100
+1% +$6.49K
CIM
865
Chimera Investment
CIM
$912M
$491K 0.01%
12,246
+66
+0.5% +$2.78K
LDOS icon
866
Leidos
LDOS
$16.2B
$491K 0.01%
11,898
+100
+0.8% +$4.17K
ASB icon
867
Associated Banc-Corp
ASB
$5.62B
$489K 0.01%
27,228
+200
+0.7% +$3.81K
URBN icon
868
Urban Outfitters
URBN
$6.6B
$488K 0.01%
16,615
-700
-4% -$22.5K
FHI icon
869
Federated Hermes
FHI
$4.23B
$484K 0.01%
16,746
+100
+0.6% +$3.2K
SMG icon
870
ScottsMiracle-Gro
SMG
$3.19B
$484K 0.01%
7,960
– –
CCP
871
DELISTED
Care Capital Properties, Inc.
CCP
$484K 0.01%
+14,704
New +$476K
PRA
872
DELISTED
ProAssurance
PRA
$481K 0.01%
9,800
+100
+1% +$4.86K
ICPT
873
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$481K 0.01%
2,900
– –
AMH icon
874
American Homes 4 Rent
AMH
$11.3B
$476K 0.01%
29,600
+200
+0.7% +$3.21K
BAH icon
875
Booz Allen Hamilton
BAH
$9.43B
$475K 0.01%
18,141
+100
+0.6% +$2.67K
33 34
35
36 37

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.