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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
CC icon
1001
Chemours
CC
$2.55B
$174K ﹤0.01%
32,442
+100
+0.3% +$639
DDD icon
1002
3D Systems Corp
DDD
$430M
$173K ﹤0.01%
20,000
+100
+0.5% +$1.03K
STAY
1003
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$169K ﹤0.01%
10,600
– –
LXP icon
1004
LXP Industrial Trust
LXP
$3.52B
$150K ﹤0.01%
3,740
+200
+6% +$8.48K
KOS icon
1005
Kosmos Energy
KOS
$1.45B
$147K ﹤0.01%
28,245
+100
+0.4% +$663
RICE
1006
DELISTED
Rice Energy Inc.
RICE
$142K ﹤0.01%
13,000
– –
HAPN
1007
Happen Inc
HAPN
$2.16B
$131K ﹤0.01%
2,360
– –
CRC
1008
DELISTED
California Resources Corporation
CRC
$131K ﹤0.01%
5,629
+10
+0.2% +$360
DNR
1009
DELISTED
Denbury Resources, Inc.
DNR
$129K ﹤0.01%
63,967
+100
+0.2% +$322
NRE
1010
DELISTED
NorthStar Realty Europe Corp.
NRE
$129K ﹤0.01%
+10,899
New +$120K
TERP
1011
DELISTED
TerraForm Power, Inc
TERP
$129K ﹤0.01%
10,200
-100
-1% -$1.42K
DRH icon
1012
Diamondrock Hospitality Co
DRH
$2.64B
$123K ﹤0.01%
12,763
+800
+7% +$8.98K
RES icon
1013
RPC Inc
RES
$1.21B
$122K ﹤0.01%
10,260
– –
CSR
1014
Centerspace
CSR
$937M
$82K ﹤0.01%
1,180
+30
+3% +$2.33K
TK icon
1015
Teekay
TK
$974M
– –
-8,293
Closed -$245K
ALTR
1016
DELISTED
Altera Corp
ALTR
– –
-53,861
Closed -$2.7M
HUB.B
1017
DELISTED
HUBBELL INC CL-B
HUB.B
– –
-10,365
Closed -$881K
AWAY
1018
DELISTED
HOMEAWAY INC COM
AWAY
– –
-16,928
Closed -$450K
CYT
1019
DELISTED
CYTEC INDS INC
CYT
– –
-12,832
Closed -$948K
FSL
1020
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
– –
-19,823
Closed -$725K
SIAL
1021
DELISTED
SIGMA - ALDRICH CORP
SIAL
– –
-21,389
Closed -$2.97M
CYN
1022
DELISTED
CITY NATIONAL CORPORATION
CYN
– –
-8,618
Closed -$759K
HCBK
1023
DELISTED
HUDSON CITY BANCORP INC
HCBK
– –
-94,684
Closed -$962K
HCC
1024
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
– –
-17,122
Closed -$1.33M
HME
1025
DELISTED
HOME PROPERTIES, INC
HME
– –
-13,702
Closed -$1.02M
38 39 40
41
42

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CCM
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FCM
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MF
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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
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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.