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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
TRV icon
126
Travelers Companies
TRV
$81.4B
$6.46M 0.18%
57,244
+200
+0.4% +$22.2K
EQR icon
127
Equity Residential
EQR
$25.2B
$6.45M 0.17%
78,998
-300
-0.4% -$23.7K
NOC icon
128
Northrop Grumman
NOC
$77.8B
$6.2M 0.17%
32,815
-1,900
-5% -$348K
GIS icon
129
General Mills
GIS
$19.5B
$6.16M 0.17%
106,844
+200
+0.2% +$11.5K
VLO icon
130
Valero Energy
VLO
$90.5B
$6.11M 0.17%
86,338
-4,700
-5% -$320K
EBAY icon
131
eBay
EBAY
$50.3B
$5.99M 0.16%
217,843
+300
+0.1% +$8.28K
BDX icon
132
Becton Dickinson
BDX
$43.8B
$5.8M 0.16%
38,567
+103
+0.3% +$14.8K
TFCFA
133
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$5.77M 0.16%
212,381
-13,000
-6% -$377K
PCP
134
DELISTED
PRECISION CASTPARTS CORP
PCP
$5.76M 0.16%
24,822
– –
CCI icon
135
Crown Castle
CCI
$32.4B
$5.76M 0.16%
66,593
-200
-0.3% -$17K
EMR icon
136
Emerson Electric
EMR
$83.6B
$5.73M 0.16%
119,816
+200
+0.2% +$9.52K
BRCM
137
DELISTED
BROADCOM CORP CL-A
BRCM
$5.72M 0.16%
99,024
+200
+0.2% +$10.8K
LYB icon
138
LyondellBasell Industries
LYB
$18.9B
$5.7M 0.15%
65,591
-3,400
-5% -$313K
YUM icon
139
Yum! Brands
YUM
$40.7B
$5.67M 0.15%
107,905
+278
+0.3% +$14.5K
SYK icon
140
Stryker
SYK
$129B
$5.63M 0.15%
60,578
+100
+0.2% +$9.57K
YHOO
141
DELISTED
Yahoo Inc
YHOO
$5.6M 0.15%
168,334
+300
+0.2% +$10K
VRTX icon
142
Vertex Pharmaceuticals
VRTX
$122B
$5.51M 0.15%
43,827
+100
+0.2% +$12.1K
CB
143
DELISTED
CHUBB CORPORATION
CB
$5.47M 0.15%
41,253
+100
+0.2% +$12.9K
ECL icon
144
Ecolab
ECL
$76.4B
$5.43M 0.15%
47,434
+100
+0.2% +$11.8K
MRSH
145
Marsh
MRSH
$87.5B
$5.34M 0.14%
96,293
+100
+0.1% +$5.51K
PX
146
DELISTED
Praxair Inc
PX
$5.29M 0.14%
51,710
– –
CAH icon
147
Cardinal Health
CAH
$53.7B
$5.29M 0.14%
59,293
– –
TFC icon
148
Truist Financial
TFC
$63.7B
$5.26M 0.14%
139,151
+300
+0.2% +$11.3K
CME icon
149
CME Group
CME
$92.3B
$5.21M 0.14%
57,500
+100
+0.2% +$9.41K
HAL icon
150
Halliburton
HAL
$26.8B
$5.2M 0.14%
152,614
+300
+0.2% +$11.3K
4 5
6
7 8

Similar funds

MPI
Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return
CCM
Cullen Capital Management New York $9.75B AUM 21.81% 1-Year Est. Return
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.