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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
ADM icon
201
Archer Daniels Midland
ADM
$40.1B
$4.08M 0.11%
111,160
+100
+0.1% +$4.01K
VTRS icon
202
Viatris
VTRS
$20.5B
$4.07M 0.11%
75,337
+100
+0.1% +$4.81K
MNST icon
203
Monster Beverage
MNST
$93.2B
$4M 0.11%
161,190
– –
ROST icon
204
Ross Stores
ROST
$78.1B
$3.99M 0.11%
74,124
+100
+0.1% +$5.11K
STI
205
DELISTED
SunTrust Banks, Inc.
STI
$3.96M 0.11%
92,551
+200
+0.2% +$8.42K
UAL icon
206
United Airlines
UAL
$39.1B
$3.92M 0.11%
68,466
+100
+0.1% +$5.77K
DG icon
207
Dollar General
DG
$27.2B
$3.92M 0.11%
54,533
+100
+0.2% +$6.78K
FISV
208
Fiserv Inc
FISV
$27.9B
$3.89M 0.11%
85,040
+200
+0.2% +$9.39K
HCA icon
209
HCA Healthcare
HCA
$86.4B
$3.88M 0.11%
57,423
– –
EA icon
210
Electronic Arts
EA
$52.4B
$3.88M 0.11%
56,448
+100
+0.2% +$7.02K
GLW icon
211
Corning
GLW
$123B
$3.88M 0.11%
212,154
-13,200
-6% -$239K
HPQ icon
212
HP
HPQ
$24.3B
$3.86M 0.1%
326,035
-390,573
-55% -$5M
AMAT icon
213
Applied Materials
AMAT
$410B
$3.85M 0.1%
206,065
-14,400
-7% -$250K
COR icon
214
Cencora
COR
$60.5B
$3.83M 0.1%
36,918
-2,400
-6% -$236K
BXLT
215
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$3.81M 0.1%
97,596
+200
+0.2% +$6.97K
PRGO icon
216
Perrigo
PRGO
$1.4B
$3.81M 0.1%
26,323
+100
+0.4% +$15.4K
SHW icon
217
Sherwin-Williams
SHW
$80.7B
$3.8M 0.1%
43,890
+300
+0.7% +$26K
VFC icon
218
VF Corp
VFC
$6.72B
$3.77M 0.1%
64,315
– –
EQIX icon
219
Equinix
EQIX
$103B
$3.75M 0.1%
12,412
+921
+8% +$269K
BAX icon
220
Baxter International
BAX
$12.1B
$3.72M 0.1%
97,596
+200
+0.2% +$7.31K
ISRG icon
221
Intuitive Surgical
ISRG
$128B
$3.67M 0.1%
60,543
+1,800
+3% +$101K
BHI
222
DELISTED
Baker Hughes
BHI
$3.59M 0.1%
77,870
+100
+0.1% +$5.12K
PEG icon
223
Public Service Enterprise Group
PEG
$39.5B
$3.51M 0.1%
90,696
+200
+0.2% +$8.02K
ATVI
224
DELISTED
Activision Blizzard
ATVI
$3.5M 0.09%
90,386
+100
+0.1% +$3.6K
MTB icon
225
M&T Bank
MTB
$36B
$3.48M 0.09%
28,738
+4,899
+21% +$597K
7 8
9
10 11

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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.