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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
KHC icon
101
Kraft Heinz
KHC
$31.1B
$7.72M 0.21%
106,173
+200
+0.2% +$14.8K
BLK icon
102
Blackrock
BLK
$165B
$7.7M 0.21%
22,622
+100
+0.4% +$34K
REGN icon
103
Regeneron Pharmaceuticals
REGN
$69.9B
$7.68M 0.21%
14,152
+100
+0.7% +$54.2K
PSA icon
104
Public Storage
PSA
$60.5B
$7.65M 0.21%
30,883
-200
-0.6% -$46.8K
SO icon
105
Southern Company
SO
$109B
$7.62M 0.21%
162,901
+300
+0.2% +$13.6K
FDX icon
106
FedEx
FDX
$73.5B
$7.59M 0.21%
50,924
+100
+0.2% +$15.5K
DAL icon
107
Delta Air Lines
DAL
$57B
$7.42M 0.2%
146,308
+200
+0.1% +$9.89K
ALXN
108
DELISTED
Alexion Pharmaceuticals
ALXN
$7.38M 0.2%
38,703
– –
CAT icon
109
Caterpillar
CAT
$402B
$7.36M 0.2%
108,279
+100
+0.1% +$6.99K
KR icon
110
Kroger
KR
$35.5B
$7.36M 0.2%
175,812
+200
+0.1% +$7.75K
D icon
111
Dominion Energy
D
$61.8B
$7.2M 0.2%
106,431
+100
+0.1% +$6.91K
GD icon
112
General Dynamics
GD
$105B
$7.19M 0.19%
52,314
+100
+0.2% +$14.3K
ADP icon
113
Automatic Data Processing
ADP
$102B
$7.14M 0.19%
84,257
+100
+0.1% +$8.61K
COF icon
114
Capital One
COF
$127B
$7.07M 0.19%
97,988
+200
+0.2% +$15.3K
EOG icon
115
EOG Resources
EOG
$74.7B
$6.97M 0.19%
98,452
+200
+0.2% +$16.2K
CB icon
116
Chubb
CB
$139B
$6.84M 0.19%
58,583
– –
RTN
117
DELISTED
Raytheon Company
RTN
$6.83M 0.19%
54,843
+200
+0.4% +$24K
RAI
118
DELISTED
Reynolds American Inc
RAI
$6.83M 0.19%
147,950
+200
+0.1% +$9.26K
AET
119
DELISTED
Aetna Inc
AET
$6.77M 0.18%
62,614
– –
CI icon
120
Cigna
CI
$77B
$6.76M 0.18%
46,231
+100
+0.2% +$13.7K
SCHW
121
Charles Schwab
SCHW
$181B
$6.76M 0.18%
205,432
+300
+0.1% +$9.49K
AVGO icon
122
Broadcom
AVGO
$1.82T
$6.69M 0.18%
460,970
+2,000
+0.4% +$26K
PRU icon
123
Prudential Financial
PRU
$42.3B
$6.62M 0.18%
81,269
+200
+0.2% +$16.5K
ELV icon
124
Elevance Health
ELV
$82.1B
$6.59M 0.18%
47,282
+100
+0.2% +$13.8K
CTSH icon
125
Cognizant
CTSH
$22.3B
$6.57M 0.18%
109,472
+200
+0.2% +$12.9K
3 4
5
6 7

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CCM
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FCM
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MF
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HL
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DCP
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HI
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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.