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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
Kraft Heinz
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
GIS icon
126
General Mills
GIS
$19.6B
$5.99M 0.17%
106,644
+500
+0.5% +$28.6K
RTN
127
DELISTED
Raytheon Company
RTN
$5.97M 0.17%
54,643
+300
+0.6% +$31.3K
VMRK
128
Vivmark Residential
VMRK
$50.8B
$5.96M 0.17%
79,298
+200
+0.3% +$14.7K
SCHW
129
Charles Schwab
SCHW
$186B
$5.86M 0.17%
205,132
+1,100
+0.5% +$35.3K
NOC icon
130
Northrop Grumman
NOC
$75.5B
$5.76M 0.17%
34,715
+200
+0.6% +$33.5K
LYB icon
131
LyondellBasell Industries
LYB
$21.1B
$5.75M 0.16%
68,991
+400
+0.6% +$35.6K
AVGO icon
132
Broadcom
AVGO
$1.62T
$5.74M 0.16%
458,970
+2,000
+0.4% +$25.3K
PCP
133
DELISTED
PRECISION CASTPARTS CORP
PCP
$5.7M 0.16%
24,822
+200
+0.8% +$42.9K
SYK icon
134
Stryker
SYK
$108B
$5.69M 0.16%
60,478
+300
+0.5% +$29.7K
TRV icon
135
Travelers Companies
TRV
$78.8B
$5.68M 0.16%
57,044
+300
+0.5% +$30.7K
APC
136
DELISTED
Anadarko Petroleum
APC
$5.5M 0.16%
91,035
+500
+0.6% +$35.5K
VLO icon
137
Valero Energy
VLO
$114B
$5.47M 0.16%
91,038
+500
+0.6% +$31.8K
HAL icon
138
Halliburton
HAL
$29.7B
$5.38M 0.15%
152,314
+800
+0.5% +$31.5K
CME icon
139
CME Group
CME
$98.9B
$5.32M 0.15%
57,400
+300
+0.5% +$28.5K
EBAY icon
140
eBay
EBAY
$48.1B
$5.32M 0.15%
217,543
-296,488
-58% -$7.97M
EMR icon
141
Emerson Electric
EMR
$82B
$5.28M 0.15%
119,616
+600
+0.5% +$29.5K
CCI icon
142
Crown Castle
CCI
$31.2B
$5.27M 0.15%
66,793
+300
+0.5% +$24.4K
PX
143
DELISTED
Praxair Inc
PX
$5.27M 0.15%
51,710
+300
+0.6% +$33.1K
ECL icon
144
Ecolab
ECL
$77B
$5.19M 0.15%
47,334
+300
+0.6% +$33.6K
BRCM
145
DELISTED
BROADCOM CORP CL-A
BRCM
$5.08M 0.15%
98,824
+500
+0.5% +$25.7K
CB
146
DELISTED
CHUBB CORPORATION
CB
$5.05M 0.14%
41,153
+200
+0.5% +$24.5K
MRSH
147
Marsh
MRSH
$85.8B
$5.02M 0.14%
96,193
+600
+0.6% +$33.5K
AEP icon
148
American Electric Power
AEP
$65.7B
$4.98M 0.14%
87,640
+400
+0.5% +$22.2K
BDX icon
149
Becton Dickinson
BDX
$50.6B
$4.98M 0.14%
38,464
+205
+0.5% +$28.6K
WELL icon
150
Welltower
WELL
$168B
$4.98M 0.14%
73,516
+1,500
+2% +$100K
4 5
6
7 8

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 Kraft Heinz: 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.