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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
LUV icon
151
Southwest Airlines
LUV
$22.2B
$5.16M 0.14%
119,774
+200
+0.2% +$8.86K
ICE icon
152
Intercontinental Exchange
ICE
$84.1B
$5.13M 0.14%
100,185
+500
+0.5% +$25.1K
AEP icon
153
American Electric Power
AEP
$72.7B
$5.12M 0.14%
87,840
+200
+0.2% +$11.3K
WELL icon
154
Welltower
WELL
$175B
$5.08M 0.14%
74,716
+1,200
+2% +$78.3K
AVB icon
155
AvalonBay Communities
AVB
$26.8B
$5.05M 0.14%
27,420
– –
MPC icon
156
Marathon Petroleum
MPC
$91.2B
$5.05M 0.14%
97,322
+100
+0.1% +$5.23K
APD icon
157
Air Products & Chemicals
APD
$65.2B
$5.01M 0.14%
41,665
+108
+0.3% +$13.6K
ITW icon
158
Illinois Tool Works
ITW
$81.9B
$4.97M 0.13%
53,647
– –
ILMN icon
159
Illumina
ILMN
$28.7B
$4.97M 0.13%
26,615
– –
HPE icon
160
Hewlett Packard
HPE
$63.8B
$4.96M 0.13%
+560,962
New +$4.7M
STT icon
161
State Street
STT
$50.7B
$4.91M 0.13%
73,914
+200
+0.3% +$13.9K
MHFI
162
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$4.83M 0.13%
49,037
– –
PPG icon
163
PPG Industries
PPG
$26.4B
$4.82M 0.13%
48,824
+100
+0.2% +$10.1K
HUM icon
164
Humana
HUM
$45.8B
$4.8M 0.13%
26,877
– –
AAL icon
165
American Airlines Group
AAL
$9.9B
$4.79M 0.13%
113,000
-11,000
-9% -$477K
KMI icon
166
Kinder Morgan
KMI
$70.6B
$4.78M 0.13%
320,222
+500
+0.2% +$11.9K
INTU icon
167
Intuit
INTU
$83.1B
$4.78M 0.13%
49,486
+100
+0.2% +$9.67K
PLD icon
168
Prologis
PLD
$137B
$4.78M 0.13%
111,258
+500
+0.5% +$21.1K
AFL icon
169
Aflac
AFL
$64.4B
$4.66M 0.13%
155,642
+200
+0.1% +$6.22K
AON icon
170
Aon
AON
$78.4B
$4.66M 0.13%
50,540
+100
+0.2% +$9.31K
JCI icon
171
Johnson Controls International
JCI
$87.5B
$4.64M 0.13%
112,106
+191
+0.2% +$8.64K
NSC icon
172
Norfolk Southern
NSC
$77.1B
$4.63M 0.13%
54,705
+100
+0.2% +$8.56K
ORLY icon
173
O'Reilly Automotive
ORLY
$75.1B
$4.61M 0.13%
272,925
+1,500
+0.6% +$26K
CSX icon
174
CSX Corp
CSX
$96B
$4.6M 0.12%
531,591
+900
+0.2% +$8.17K
EXC icon
175
Exelon
EXC
$48.2B
$4.58M 0.12%
231,141
+15,002
+7% +$304K
5 6
7
8 9

Similar funds

MPI
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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.