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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
SC
976
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$251K 0.01%
15,800
– –
PPC icon
977
Pilgrim's Pride
PPC
$6.94B
$250K 0.01%
11,300
– –
TAHO
978
DELISTED
Tahoe Resources Inc
TAHO
$249K 0.01%
28,700
– –
MIK
979
DELISTED
Michaels Stores, Inc
MIK
$248K 0.01%
11,200
+100
+0.9% +$2.25K
SUNE
980
DELISTED
SUNEDISON, INC COM
SUNE
$248K 0.01%
48,800
+100
+0.2% +$613
DDS icon
981
Dillards
DDS
$8.96B
$247K 0.01%
3,751
-300
-7% -$24.2K
GRPN icon
982
Groupon
GRPN
$1.05B
$247K 0.01%
4,029
-400
-9% -$25.7K
WPX
983
DELISTED
WPX Energy, Inc.
WPX
$241K 0.01%
42,061
+100
+0.2% +$743
DO
984
DELISTED
Diamond Offshore Drilling
DO
$241K 0.01%
11,390
– –
LBRDA icon
985
Liberty Broadband Class A
LBRDA
$4.42B
$239K 0.01%
4,623
– –
SM icon
986
SM Energy
SM
$7.26B
$236K 0.01%
12,020
– –
PINC
987
DELISTED
Premier
PINC
$232K 0.01%
6,600
– –
MSGN
988
DELISTED
MSG Networks Inc.
MSGN
$227K 0.01%
+10,919
New +$222K
SDRL
989
DELISTED
Seadrill Limited Common Stock
SDRL
$227K 0.01%
250
+1
+0.4% +$1.57K
APAM icon
990
Artisan Partners
APAM
$2.86B
$224K 0.01%
6,200
– –
FIT
991
DELISTED
Fitbit, Inc. Class A common stock
FIT
$222K 0.01%
7,500
+1,600
+27% +$52.9K
TFSL icon
992
TFS Financial
TFSL
$5.07B
$221K 0.01%
11,762
– –
MCY icon
993
Mercury Insurance
MCY
$6.01B
$220K 0.01%
4,719
-100
-2% -$5.07K
ATI icon
994
ATI
ATI
$26.3B
$219K 0.01%
19,485
– –
JOY
995
DELISTED
Joy Global Inc
JOY
$219K 0.01%
17,310
– –
BLD
996
DELISTED
TopBuild
BLD
$212K 0.01%
6,886
– –
X
997
DELISTED
US Steel
X
$208K 0.01%
26,047
– –
ZG icon
998
Zillow
ZG
$7.32B
$203K 0.01%
7,800
-100
-1% -$2.85K
FLOW
999
DELISTED
SPX FLOW, Inc.
FLOW
$201K 0.01%
7,208
-100
-1% -$3.29K
VTLE
1000
DELISTED
Vital Energy
VTLE
$176K ﹤0.01%
1,098
– –
38 39
40
41 42

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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.