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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
TMO icon
76
Thermo Fisher Scientific
TMO
$208B
$10.1M 0.28%
71,534
+200
+0.3% +$26.7K
DHR icon
77
Danaher
DHR
$138B
$9.93M 0.27%
159,054
+149
+0.1% +$9.33K
F icon
78
Ford
F
$58.5B
$9.87M 0.27%
700,433
+1,300
+0.2% +$18.8K
GM icon
79
General Motors
GM
$78.7B
$9.8M 0.27%
288,237
+500
+0.2% +$17.4K
TWX
80
DELISTED
Time Warner Inc
TWX
$9.56M 0.26%
147,912
+200
+0.1% +$14K
TWC
81
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$9.42M 0.26%
50,774
+200
+0.4% +$37.1K
OXY icon
82
Occidental Petroleum
OXY
$54.6B
$9.31M 0.25%
138,000
+201
+0.1% +$14.5K
CRM icon
83
Salesforce
CRM
$142B
$9.22M 0.25%
117,588
+100
+0.1% +$7.81K
EMC
84
DELISTED
EMC CORPORATION
EMC
$8.94M 0.24%
348,286
+600
+0.2% +$15.6K
DUK icon
85
Duke Energy
DUK
$100B
$8.86M 0.24%
124,083
+300
+0.2% +$21.1K
PNC icon
86
PNC Financial Services
PNC
$99.6B
$8.85M 0.24%
92,876
+100
+0.1% +$9.29K
MS icon
87
Morgan Stanley
MS
$337B
$8.75M 0.24%
274,920
+500
+0.2% +$16.6K
NFLX icon
88
Netflix
NFLX
$293B
$8.72M 0.24%
762,240
+1,000
+0.1% +$11.4K
TJX icon
89
TJX Companies
TJX
$173B
$8.65M 0.23%
244,042
+400
+0.2% +$14.2K
ADBE icon
90
Adobe
ADBE
$94.5B
$8.43M 0.23%
89,722
+100
+0.1% +$8.98K
AMT icon
91
American Tower
AMT
$77.7B
$8.42M 0.23%
86,844
+100
+0.1% +$9.74K
TGT icon
92
Target
TGT
$63.7B
$8.32M 0.23%
114,533
+200
+0.2% +$14.9K
KMB icon
93
Kimberly-Clark
KMB
$37B
$8.31M 0.23%
65,282
+100
+0.2% +$12K
BNY
94
Bank of New York Mellon
BNY
$107B
$8.29M 0.22%
201,100
+300
+0.1% +$12.6K
NEE icon
95
NextEra Energy
NEE
$185B
$8.27M 0.22%
318,488
+400
+0.1% +$10.1K
MCK icon
96
McKesson
MCK
$99.5B
$8.2M 0.22%
41,591
+100
+0.2% +$18.9K
MET icon
97
MetLife
MET
$61.2B
$8.1M 0.22%
188,414
+224
+0.1% +$9.85K
PSX icon
98
Phillips 66
PSX
$83.3B
$7.95M 0.22%
97,198
+200
+0.2% +$17.3K
PYPL icon
99
PayPal
PYPL
$49.5B
$7.89M 0.21%
217,843
+300
+0.1% +$10.6K
MON
100
DELISTED
Monsanto Co
MON
$7.78M 0.21%
78,963
-6,300
-7% -$592K
2 3
4
5 6

Similar funds

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.