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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
+3.13%
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
$3.75B
AUM Growth
+$64.8M
Cap. Flow
-$11.1M
Cap. Flow %
-0.29%
Top 10 Hldgs %
15.75%
Holding
1,048
New
47
Increased
433
Reduced
476
Closed
53

Top Buys

Rank Stock Value
1
SPGI icon
S&P Global
SPGI
+$5.19M
2
CHTR icon
Charter Communications
CHTR
+$4.96M
3
META icon
Meta Platforms (Facebook)
META
+$2.49M
4
SLB icon
SLB Ltd
SLB
+$2.03M
5
AMZN icon
Amazon
AMZN
+$1.83M

Top Sells

Rank Stock Value
1
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$10.4M
2
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
+$4.86M
3
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$3.95M
4
MSFT icon
Microsoft
MSFT
+$3.56M
5
AAPL icon
Apple
AAPL
+$3.27M

Sector Composition

Rank Sector Weight
1 Healthcare 14.68%
2 Financials 13.82%
3 Technology 13.49%
4 Industrials 10.1%
5 Communication Services 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
26
Cisco
CSCO
$457B
$26.5M 0.71%
922,225
+6,600
+0.7% +$185K
V icon
27
Visa
V
$684B
$25.9M 0.69%
349,124
-3,200
-0.9% -$251K
BAC icon
28
Bank of America
BAC
$435B
$25M 0.67%
1,883,304
-7,600
-0.4% -$107K
MO icon
29
Altria Group
MO
$114B
$24.7M 0.66%
358,444
+4,900
+1% +$314K
IBM icon
30
IBM
IBM
$211B
$24.5M 0.65%
168,574
-2,511
-1% -$359K
UNH icon
31
UnitedHealth
UNH
$376B
$24.3M 0.65%
171,758
+400
+0.2% +$53.3K
C icon
32
Citigroup
C
$222B
$22.8M 0.61%
538,024
-8,300
-2% -$367K
BMY icon
33
Bristol-Myers Squibb
BMY
$133B
$22.5M 0.6%
305,962
+5,800
+2% +$410K
MDT icon
34
Medtronic
MDT
$109B
$22.3M 0.59%
256,958
+800
+0.3% +$64.7K
ORCL icon
35
Oracle
ORCL
$374B
$22.2M 0.59%
541,796
-28,600
-5% -$1.14M
AMGN icon
36
Amgen
AMGN
$208B
$21M 0.56%
137,728
+1,000
+0.7% +$155K
GILD icon
37
Gilead Sciences
GILD
$162B
$20.2M 0.54%
242,686
-7,400
-3% -$657K
WMT icon
38
Walmart Inc
WMT
$885B
$20.2M 0.54%
831,690
-21,600
-3% -$500K
SLB icon
39
SLB Ltd
SLB
$73.6B
$20.2M 0.54%
255,048
+26,454
+12% +$2.03M
MCD icon
40
McDonald's
MCD
$192B
$19.4M 0.52%
161,097
-900
-0.6% -$113K
MMM icon
41
3M
MMM
$90.9B
$18.9M 0.5%
128,999
-7,416
-5% -$1.05M
CVS icon
42
CVS Health
CVS
$133B
$18.8M 0.5%
196,700
-6,200
-3% -$618K
ABBV icon
43
AbbVie
ABBV
$443B
$18.4M 0.49%
296,405
-1,600
-0.5% -$97.5K
AGN
44
DELISTED
Allergan plc
AGN
$16.7M 0.45%
72,461
+1,900
+3% +$438K
HON icon
45
Honeywell
HON
$77B
$16.2M 0.43%
155,151
-1,113
-0.7% -$114K
MA icon
46
Mastercard
MA
$502B
$15.6M 0.41%
176,580
-3,400
-2% -$325K
SBUX icon
47
Starbucks
SBUX
$120B
$14.9M 0.4%
261,268
-8,900
-3% -$506K
RTX icon
48
RTX Corp
RTX
$290B
$14.6M 0.39%
225,884
-13,189
-6% -$844K
SPG icon
49
Simon Property Group
SPG
$74.4B
$14.4M 0.38%
66,468
-900
-1% -$184K
QCOM icon
50
Qualcomm
QCOM
$155B
$14.4M 0.38%
269,058
-1,600
-0.6% -$84.3K
1
2
3 4 5

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FCM
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MF
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HL
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Utah Retirement Systems's Q2 2016 Portfolio in Review

As of Q2 2016, Utah Retirement Systems held 1,048 positions worth $3.75B, up 1.8% from $3.69B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Utah Retirement Systems's Q2 2016 filing shows 47 new, 433 increased, 476 reduced and 53 closed positions. Its largest new stake was S&P Global: 48,337 shares worth $5.18M. The largest sale was TIME WARNER CABLE INC NEW COM STK, an estimated $10.4M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 14% a quarter earlier, followed by Financials and Technology.

  • Utah Retirement Systems's largest Q2 2016 buy was S&P Global: 48,337 shares worth $5.18M.
  • Utah Retirement Systems added most to Charter Communications in Q2 2016, an estimated $4.96M increase.
  • Utah Retirement Systems's biggest Q2 2016 reduction was Microsoft, cutting an estimated $3.56M.
  • Utah Retirement Systems fully exited TIME WARNER CABLE INC NEW COM STK in Q2 2016, selling an estimated $10.4M.
  • Utah Retirement Systems's ten largest holdings make up 16% of its $3.75B portfolio in Q2 2016.
  • Utah Retirement Systems opened 47 new positions and closed 53 in Q2 2016.
  • Utah Retirement Systems's portfolio value rose 1.8% quarter-over-quarter to $3.75B.

Based on Utah Retirement Systems's 13F filing for Q2 2016, filed 3 Aug 2016.