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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
CBT icon
876
Cabot Corp
CBT
$4.61B
$459K 0.01%
11,227
– –
NE
877
DELISTED
Noble Corporation
NE
$457K 0.01%
43,302
+100
+0.2% +$1.26K
THO icon
878
Thor Industries
THO
$3.98B
$455K 0.01%
8,105
– –
CMP icon
879
Compass Minerals
CMP
$1.25B
$453K 0.01%
6,018
– –
CCP
880
DELISTED
Care Capital Properties, Inc.
CCP
$453K 0.01%
14,804
+100
+0.7% +$3.19K
AFSI
881
DELISTED
AmTrust Financial Services, Inc.
AFSI
$450K 0.01%
14,600
+800
+6% +$25.6K
IBKR icon
882
Interactive Brokers
IBKR
$41.1B
$448K 0.01%
41,136
+400
+1% +$4.17K
VMI icon
883
Valmont Industries
VMI
$9.61B
$447K 0.01%
4,219
– –
MFA
884
MFA Financial
MFA
$927M
$437K 0.01%
16,575
+25
+0.2% +$690
ROL icon
885
Rollins
ROL
$18.8B
$437K 0.01%
38,025
– –
GLPI icon
886
Gaming and Leisure Properties
GLPI
$12.8B
$435K 0.01%
15,656
– –
KBR icon
887
KBR
KBR
$4.67B
$435K 0.01%
25,718
– –
CLH icon
888
Clean Harbors
CLH
$15.9B
$434K 0.01%
10,400
– –
ICPT
889
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$434K 0.01%
2,900
– –
TDS icon
890
Telephone and Data Systems
TDS
$3.83B
$432K 0.01%
16,676
– –
WDR
891
DELISTED
Waddell & Reed Financial, Inc.
WDR
$432K 0.01%
15,047
+100
+0.7% +$3.44K
TCF
892
DELISTED
TCF Financial Corporation
TCF
$426K 0.01%
30,154
– –
QEP
893
DELISTED
QEP RESOURCES, INC.
QEP
$423K 0.01%
31,594
– –
DBRG icon
894
DigitalBridge
DBRG
$2.93B
$421K 0.01%
8,675
+25
+0.3% +$1.34K
RGLD icon
895
Royal Gold
RGLD
$17.1B
$421K 0.01%
11,546
– –
CAB
896
DELISTED
Cabela's Inc
CAB
$421K 0.01%
9,000
– –
ENOV icon
897
Enovis
ENOV
$1.63B
$418K 0.01%
10,400
– –
UFS
898
DELISTED
DOMTAR CORPORATION (New)
UFS
$418K 0.01%
11,296
– –
HUN icon
899
Huntsman Corp
HUN
$2.06B
$417K 0.01%
36,637
– –
INVX
900
Innovex International
INVX
$1.85B
$415K 0.01%
7,000
– –
34 35
36
37 38

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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.