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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
ECHO
951
EchoStar
ECHO
$25.1B
$307K 0.01%
9,702
– –
BOKF icon
952
BOK Financial
BOKF
$8.58B
$304K 0.01%
5,073
– –
DNOW icon
953
DNOW Inc
DNOW
$2.59B
$303K 0.01%
19,163
+100
+0.5% +$1.71K
ESI icon
954
Element Solutions
ESI
$9.22B
$302K 0.01%
23,600
– –
NWS icon
955
News Corp Class B
NWS
$16.8B
$300K 0.01%
21,500
– –
AGIO icon
956
Agios Pharmaceuticals
AGIO
$2.2B
$299K 0.01%
4,600
– –
DLB icon
957
Dolby
DLB
$4.85B
$298K 0.01%
8,842
– –
SPWR
958
DELISTED
SunPower Corporation Common Stock
SPWR
$291K 0.01%
+14,812
New +$248K
GPRO icon
959
GoPro
GPRO
$119M
$286K 0.01%
15,900
– –
H icon
960
Hyatt Hotels
H
$18B
$286K 0.01%
6,086
– –
RGC
961
DELISTED
Regal Entertainment Group
RGC
$280K 0.01%
14,837
+100
+0.7% +$1.9K
CPA icon
962
Copa Holdings
CPA
$5.65B
$279K 0.01%
5,771
– –
FOSL icon
963
Fossil Group
FOSL
$249M
$274K 0.01%
7,504
– –
AR icon
964
Antero Resources
AR
$10.5B
$273K 0.01%
12,500
– –
BRSL
965
Brightstar Lottery PLC
BRSL
$1.93B
$272K 0.01%
16,800
– –
MORN icon
966
Morningstar
MORN
$6.94B
$272K 0.01%
3,390
– –
KMT icon
967
Kennametal
KMT
$2.69B
$270K 0.01%
14,053
– –
TRGP icon
968
Targa Resources
TRGP
$57.4B
$268K 0.01%
9,900
-200
-2% -$8.87K
HIW icon
969
Highwoods Properties
HIW
$3.73B
$263K 0.01%
6,038
+200
+3% +$8.53K
PGEN icon
970
Precigen
PGEN
$1.93B
$259K 0.01%
8,677
+403
+5% +$13.6K
AAN.A
971
DELISTED
The Aaron's Company Inc Class A
AAN.A
$259K 0.01%
11,578
– –
KING
972
DELISTED
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
$256K 0.01%
14,330
– –
VIAV icon
973
Viavi Solutions
VIAV
$9.41B
$255K 0.01%
41,916
+100
+0.2% +$606
MRD
974
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
$255K 0.01%
15,800
+1,200
+8% +$20K
GLNG icon
975
Golar LNG
GLNG
$4.99B
$253K 0.01%
16,000
– –
37 38
39
40 41

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.