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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
MDRX
851
DELISTED
Veradigm Inc. Common Stock
MDRX
$498K 0.01%
32,364
– –
WKC icon
852
World Kinect Corp
WKC
$2.04B
$496K 0.01%
12,900
+100
+0.8% +$4.09K
TUP
853
DELISTED
Tupperware Brands Corporation
TUP
$496K 0.01%
8,911
– –
BOH icon
854
Bank of Hawaii
BOH
$3.17B
$495K 0.01%
7,862
+100
+1% +$6.56K
AMH icon
855
American Homes 4 Rent
AMH
$12B
$494K 0.01%
29,600
– –
MUSA icon
856
Murphy USA
MUSA
$11.3B
$493K 0.01%
8,110
+100
+1% +$5.98K
WOLF icon
857
Wolfspeed
WOLF
$1.24B
$490K 0.01%
18,358
-300
-2% -$7.75K
SWN
858
DELISTED
Southwestern Energy Company
SWN
$490K 0.01%
68,956
+200
+0.3% +$1.96K
TRCO
859
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$487K 0.01%
14,400
– –
HRC
860
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$486K 0.01%
10,113
– –
VISN
861
Vistance Networks Inc
VISN
$2.67B
$485K 0.01%
18,700
– –
BRKR icon
862
Bruker
BRKR
$9.14B
$482K 0.01%
19,889
+200
+1% +$4.15K
S
863
DELISTED
Sprint Corporation
S
$482K 0.01%
133,181
+300
+0.2% +$1.23K
AXTA icon
864
Axalta
AXTA
$7.22B
$480K 0.01%
18,000
– –
FHI icon
865
Federated Hermes
FHI
$4.5B
$480K 0.01%
16,746
– –
GNC
866
DELISTED
GNC Holdings, Inc.
GNC
$477K 0.01%
15,400
– –
MSM icon
867
MSC Industrial Direct
MSM
$7.07B
$476K 0.01%
8,466
– –
PRA
868
DELISTED
ProAssurance
PRA
$476K 0.01%
9,800
– –
GPOR
869
DELISTED
Gulfport Energy Corp.
GPOR
$474K 0.01%
19,300
– –
CHK
870
DELISTED
Chesapeake Energy Corporation
CHK
$473K 0.01%
526
+1
+0.2% +$1.24K
SPB icon
871
Spectrum Brands
SPB
$2.04B
$468K 0.01%
4,600
– –
ANET icon
872
Arista Networks
ANET
$215B
$467K 0.01%
96,000
– –
LSTR icon
873
Landstar System
LSTR
$6.5B
$467K 0.01%
7,952
– –
RRX icon
874
Regal Rexnord
RRX
$14B
$467K 0.01%
7,995
– –
CIM
875
Chimera Investment
CIM
$1.05B
$461K 0.01%
11,280
-966
-8% -$40.5K
33 34
35
36 37

Similar funds

MPI
Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return
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.