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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
PCG icon
176
PG&E
PCG
$47.2B
$4.58M 0.12%
86,043
+200
+0.2% +$10.6K
DE icon
177
Deere & Co
DE
$169B
$4.56M 0.12%
59,806
– –
SYF icon
178
Synchrony
SYF
$24.5B
$4.55M 0.12%
149,500
+126,600
+553% +$3.97M
LNKD
179
DELISTED
LinkedIn Corporation
LNKD
$4.45M 0.12%
19,749
+200
+1% +$45.4K
APTV icon
180
Aptiv
APTV
$12.2B
$4.44M 0.12%
51,800
+100
+0.2% +$8.36K
BSX icon
181
Boston Scientific
BSX
$67.6B
$4.43M 0.12%
240,405
+300
+0.1% +$5.38K
VNO icon
182
Vornado Realty Trust
VNO
$7.43B
$4.42M 0.12%
54,730
-124
-0.2% -$9.78K
APC
183
DELISTED
Anadarko Petroleum
APC
$4.42M 0.12%
91,035
– –
WM icon
184
Waste Management
WM
$95.5B
$4.38M 0.12%
82,031
+100
+0.1% +$5.31K
SYY icon
185
Sysco
SYY
$40.2B
$4.37M 0.12%
106,474
+300
+0.3% +$12.3K
ETN icon
186
Eaton
ETN
$155B
$4.35M 0.12%
83,669
+100
+0.1% +$5.42K
VTR icon
187
Ventas
VTR
$48.7B
$4.35M 0.12%
77,009
+2,000
+3% +$109K
BXP icon
188
Boston Properties
BXP
$11B
$4.33M 0.12%
33,937
+200
+0.6% +$24.9K
ALL icon
189
Allstate
ALL
$67.3B
$4.31M 0.12%
69,393
-3,800
-5% -$236K
ZTS icon
190
Zoetis
ZTS
$32.2B
$4.3M 0.12%
89,700
+200
+0.2% +$9.04K
AZO icon
191
AutoZone
AZO
$50.2B
$4.25M 0.12%
5,734
+100
+2% +$76.3K
BBWI icon
192
Bath & Body Works
BBWI
$4.13B
$4.25M 0.12%
54,920
+123
+0.2% +$9.53K
DFS
193
DELISTED
Discover Financial Services
DFS
$4.25M 0.12%
79,291
+100
+0.1% +$5.55K
DOC icon
194
Healthpeak Properties
DOC
$15.5B
$4.21M 0.11%
120,788
+2,196
+2% +$73.5K
TSLA icon
195
Tesla
TSLA
$1.22T
$4.2M 0.11%
262,605
– –
STZ icon
196
Constellation Brands
STZ
$22.2B
$4.19M 0.11%
29,438
+200
+0.7% +$27.5K
SRE icon
197
Sempra
SRE
$59.7B
$4.17M 0.11%
88,778
– –
PARA
198
DELISTED
Paramount Global Class B
PARA
$4.16M 0.11%
88,218
+200
+0.2% +$9.38K
CCL icon
199
Carnival Corporation Ltd
CCL
$37.1B
$4.14M 0.11%
76,079
+100
+0.1% +$5.17K
PPL
200
PPL Corp
PPL
$27.1B
$4.09M 0.11%
119,783
+200
+0.2% +$6.74K
6 7
8
9 10

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MPI
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CCM
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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
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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.