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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
ESRT icon
926
Empire State Realty Trust
ESRT
$969M
$360K 0.01%
19,900
– –
GHC icon
927
Graham Holdings Company
GHC
$5.08B
$358K 0.01%
739
+100
+16% +$54.4K
CIE
928
DELISTED
Cobalt International Energy, Inc
CIE
$355K 0.01%
4,379
+13
+0.3% +$1.43K
URBN icon
929
Urban Outfitters
URBN
$6.22B
$353K 0.01%
15,515
-1,100
-7% -$28.4K
LXK
930
DELISTED
Lexmark Intl Inc
LXK
$353K 0.01%
10,856
– –
PBYI icon
931
Puma Biotechnology
PBYI
$407M
$352K 0.01%
4,500
– –
CLR
932
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$352K 0.01%
15,304
– –
WPG
933
DELISTED
Washington Prime Group Inc.
WPG
$351K 0.01%
3,679
– –
TGI
934
DELISTED
Triumph Group
TGI
$350K 0.01%
8,800
– –
TEX icon
935
Terex
TEX
$7.89B
$346K 0.01%
18,711
– –
WLL
936
DELISTED
Whiting Petroleum Corporation
WLL
$346K 0.01%
122
– –
WCC
937
WESCO International
WCC
$16.5B
$345K 0.01%
7,893
– –
CACC icon
938
Credit Acceptance
CACC
$5.78B
$343K 0.01%
1,600
+100
+7% +$20.4K
GATX icon
939
GATX Corp
GATX
$6.52B
$335K 0.01%
7,872
– –
YELP icon
940
Yelp
YELP
$1.45B
$334K 0.01%
11,600
– –
GNW icon
941
Genworth Financial
GNW
$3.79B
$333K 0.01%
89,207
+200
+0.2% +$925
GCI
942
DELISTED
Gannett Co., Inc
GCI
$330K 0.01%
20,228
– –
CNX icon
943
CNX Resources
CNX
$4.77B
$324K 0.01%
49,165
+120
+0.2% +$848
CABO icon
944
Cable One
CABO
$224M
$321K 0.01%
739
+100
+16% +$44.2K
AWI icon
945
Armstrong World Industries
AWI
$7.05B
$318K 0.01%
6,939
– –
PAG icon
946
Penske Automotive Group
PAG
$14.2B
$318K 0.01%
7,500
– –
CVA
947
DELISTED
Covanta Holding Corporation
CVA
$317K 0.01%
20,465
– –
AVP
948
DELISTED
Avon Products, Inc.
AVP
$316K 0.01%
77,926
+100
+0.1% +$367
CHH icon
949
Choice Hotels
CHH
$5.15B
$314K 0.01%
6,212
– –
DBI icon
950
Designer Brands
DBI
$298M
$311K 0.01%
13,026
– –
36 37
38
39 40

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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.