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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
ERIE icon
901
Erie Indemnity
ERIE
$11.9B
$414K 0.01%
4,334
– –
BLUE
902
DELISTED
bluebird bio
BLUE
$411K 0.01%
494
– –
CXT icon
903
Crane NXT
CXT
$3.12B
$408K 0.01%
24,543
– –
KATE
904
DELISTED
Kate Spade & Company
KATE
$405K 0.01%
22,800
– –
UNIT
905
Uniti Group
UNIT
$2.62B
$404K 0.01%
21,633
+200
+0.9% +$3.85K
USG
906
DELISTED
Usg
USG
$396K 0.01%
16,300
– –
TKR icon
907
Timken Company
TKR
$9.81B
$395K 0.01%
13,824
– –
NUS icon
908
Nu Skin
NUS
$250M
$394K 0.01%
10,400
– –
PTEN icon
909
Patterson-UTI
PTEN
$3.57B
$394K 0.01%
26,173
– –
WEN icon
910
Wendy's
WEN
$1.39B
$394K 0.01%
36,582
-2,100
-5% -$20.7K
AGR
911
DELISTED
Avangrid, Inc.
AGR
$391K 0.01%
+10,200
New +$371K
VRE
912
DELISTED
Veris Residential
VRE
$388K 0.01%
16,607
-1,400
-8% -$31.3K
OMF icon
913
OneMain Financial
OMF
$7.08B
$386K 0.01%
9,300
– –
SLGN icon
914
Silgan Holdings
SLGN
$4.92B
$385K 0.01%
14,304
– –
WLK icon
915
Westlake Corp
WLK
$9.27B
$385K 0.01%
7,090
– –
COTY icon
916
Coty
COTY
$2.39B
$379K 0.01%
14,800
– –
ENR icon
917
Energizer
ENR
$1.44B
$379K 0.01%
11,124
– –
RDC
918
DELISTED
Rowan Companies Plc
RDC
$377K 0.01%
22,242
– –
MTW icon
919
Manitowoc
MTW
$523M
$373K 0.01%
26,822
– –
WLY icon
920
John Wiley & Sons Class A
WLY
$2.59B
$369K 0.01%
8,183
-100
-1% -$4.95K
Z icon
921
Zillow
Z
$7.32B
$369K 0.01%
15,700
-100
-0.6% -$2.64K
ZNGA
922
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$369K 0.01%
137,788
+200
+0.1% +$503
VEEV icon
923
Veeva Systems
VEEV
$31.6B
$364K 0.01%
12,600
– –
JCP
924
DELISTED
J.C. Penney Company, Inc.
JCP
$364K 0.01%
54,605
– –
SPN
925
DELISTED
Superior Energy Services, Inc.
SPN
$362K 0.01%
2,688
– –
35 36
37
38 39

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.