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URS

Utah Retirement Systems Portfolio holdings

AUM $10.5B
1-Year Est. Return 42.22%
This Fund
S&P 500
This Quarter Est. Return
-5.95%
1 Year Est. Return
+42.22%
3 Year Est. Return
+130.3%
5 Year Est. Return
+170.1%
10 Year Est. Return
+631.78%
AUM
$3.49B
AUM Growth
-$270M
Cap. Flow
+$4.35M
Cap. Flow %
0.12%
Top 10 Hldgs %
15.83%
Holding
1,031
New
13
Increased
838
Reduced
37
Closed
14

Top Buys

Rank Stock Value
1
KHC icon
The Kraft Heinz Company
KHC
+$8M
2
PYPL icon
PayPal
PYPL
+$7.79M
3
T icon
AT&T
T
+$5.59M
4
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$3.36M
5
WRK
WestRock Company
WRK
+$2.78M

Top Sells

Rank Stock Value
1
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$8.98M
2
EBAY icon
eBay
EBAY
+$7.97M
3
DTV
DIRECTV COM STK (DE)
DTV
+$7.81M
4
BAX icon
Baxter International
BAX
+$3.07M
5
HSP
HOSPIRA INC
HSP
+$2.73M

Sector Composition

Rank Sector Weight
1 Financials 15.39%
2 Healthcare 15.05%
3 Technology 14.14%
4 Industrials 10.56%
5 Consumer Discretionary 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MORN icon
976
Morningstar
MORN
$7.58B
$272K 0.01%
3,390
– –
X
977
DELISTED
US Steel
X
$271K 0.01%
26,047
+200
+0.8% +$3.34K
CABO icon
978
Cable One
CABO
$113M
$268K 0.01%
+639
New +$265K
AR icon
979
Antero Resources
AR
$11.5B
$264K 0.01%
12,500
– –
PGEN icon
980
Precigen
PGEN
$2.54B
$261K 0.01%
8,274
– –
JOY
981
DELISTED
Joy Global Inc
JOY
$258K 0.01%
17,310
+100
+0.6% +$2.42K
BRSL
982
Brightstar Lottery PLC
BRSL
$1.95B
$257K 0.01%
16,800
+100
+0.6% +$1.77K
MIK
983
DELISTED
Michaels Stores, Inc
MIK
$256K 0.01%
11,100
+100
+0.9% +$2.55K
MRD
984
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
$256K 0.01%
14,600
– –
AVP
985
DELISTED
Avon Products, Inc.
AVP
$253K 0.01%
77,826
+400
+0.5% +$2.03K
FLOW
986
DELISTED
SPX FLOW, Inc.
FLOW
$252K 0.01%
+7,308
New +$248K
YELP icon
987
Yelp
YELP
$1.14B
$251K 0.01%
11,600
+100
+0.9% +$2.77K
TK icon
988
Teekay
TK
$1.28B
$245K 0.01%
8,293
+100
+1% +$3.58K
MCY icon
989
Mercury Insurance
MCY
$5.66B
$244K 0.01%
4,819
– –
CPA icon
990
Copa Holdings
CPA
$5.21B
$242K 0.01%
5,771
– –
LBRDA
991
DELISTED
Liberty Broadband Class A
LBRDA
$237K 0.01%
4,623
– –
PPC icon
992
Pilgrim's Pride
PPC
$7.11B
$235K 0.01%
11,300
– –
DDD icon
993
3D Systems Corp
DDD
$530M
$230K 0.01%
19,900
+100
+0.5% +$1.39K
PINC
994
DELISTED
Premier
PINC
$227K 0.01%
6,600
– –
ZG icon
995
Zillow
ZG
$7.33B
$227K 0.01%
7,900
-15,800
-67% -$423K
HIW icon
996
Highwoods Properties
HIW
$3.41B
$226K 0.01%
5,838
+200
+4% +$8.05K
VIAV icon
997
Viavi Solutions
VIAV
$8.51B
$224K 0.01%
41,816
-31,345
-43% -$184K
FIT
998
DELISTED
Fitbit, Inc. Class A common stock
FIT
$222K 0.01%
+5,900
New +$241K
TAHO
999
DELISTED
Tahoe Resources Inc
TAHO
$222K 0.01%
28,700
+200
+0.7% +$1.78K
APAM icon
1000
Artisan Partners
APAM
$2.62B
$219K 0.01%
6,200
– –
38 39
40
41 42

Similar funds

AAM
Alphadyne Asset Management New York $10.5B AUM 37.62% 1-Year Est. Return
TIM
Thornburg Investment Management Santa Fe, New Mexico $10.5B AUM 30.38% 1-Year Est. Return
RWP
RWA Wealth Partners Newton, Massachusetts $10.4B AUM 21.69% 1-Year Est. Return
SCM
SCS Capital Management Boston, Massachusetts $10.6B AUM 19.73% 1-Year Est. Return
CA
Clearstead Advisors Cleveland, Ohio $10.6B AUM 24.87% 1-Year Est. Return
CMTU
Capital Markets Trading (UK) London, United Kingdom $10.4B AUM 93.56% 1-Year Est. Return
DPIM
Duff & Phelps Investment Management Chicago, Illinois $10.6B AUM 18.62% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $10.6B AUM 19.39% 1-Year Est. Return

Utah Retirement Systems's Q3 2015 Portfolio in Review

As of Q3 2015, Utah Retirement Systems held 1,031 positions worth $3.49B, down 7.2% from $3.76B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Trading was light in Q3 2015: portfolio turnover was 2.6%. Utah Retirement Systems opened 13 new positions and exited 14, leaving the 1,031-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 15% a quarter earlier, followed by Healthcare and Technology.

  • Utah Retirement Systems's largest Q3 2015 buy was The Kraft Heinz Company: 105,973 shares worth $7.48M.
  • Utah Retirement Systems added most to AT&T in Q3 2015, an estimated $5.59M increase.
  • Utah Retirement Systems's biggest Q3 2015 reduction was eBay, cutting an estimated $7.97M.
  • Utah Retirement Systems fully exited KRAFT FOODS GROUP INC COM STK (VA) in Q3 2015, selling an estimated $8.98M.
  • Utah Retirement Systems's ten largest holdings make up 16% of its $3.49B portfolio in Q3 2015.
  • Utah Retirement Systems opened 13 new positions and closed 14 in Q3 2015.
  • Utah Retirement Systems's portfolio value fell 7.2% quarter-over-quarter to $3.49B.

Based on Utah Retirement Systems's 13F filing for Q3 2015, filed 3 Nov 2015.