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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
BA icon
51
Boeing
BA
$171B
$14.2M 0.38%
109,238
-9,600
-8% -$1.25M
LLY icon
52
Eli Lilly
LLY
$1.02T
$14.1M 0.37%
178,636
+2,900
+2% +$218K
CELG
53
DELISTED
Celgene Corp
CELG
$13.9M 0.37%
140,732
-1,800
-1% -$186K
UPS icon
54
United Parcel Service
UPS
$88.6B
$13.6M 0.36%
126,639
+600
+0.5% +$62.5K
UNP icon
55
Union Pacific
UNP
$174B
$13.5M 0.36%
154,522
-2,800
-2% -$237K
NKE icon
56
Nike
NKE
$63.3B
$13.4M 0.36%
242,636
-1,000
-0.4% -$57K
WBA
57
DELISTED
Walgreens Boots Alliance
WBA
$13.1M 0.35%
157,497
+3,000
+2% +$242K
LOW icon
58
Lowe's Companies
LOW
$117B
$13M 0.35%
163,848
-7,200
-4% -$557K
ACN icon
59
Accenture
ACN
$102B
$12.9M 0.34%
114,217
+1,400
+1% +$162K
COST icon
60
Costco
COST
$422B
$12.5M 0.33%
79,801
+700
+0.9% +$106K
MDLZ icon
61
Mondelez International
MDLZ
$79.5B
$12.5M 0.33%
273,623
-18,500
-6% -$806K
USB icon
62
US Bancorp
USB
$98.2B
$12M 0.32%
297,388
-3,500
-1% -$146K
LMT icon
63
Lockheed Martin
LMT
$134B
$11.9M 0.32%
48,146
-600
-1% -$141K
CL icon
64
Colgate-Palmolive
CL
$73.1B
$11.6M 0.31%
158,978
-3,500
-2% -$249K
TXN icon
65
Texas Instruments
TXN
$252B
$11.5M 0.31%
183,999
-2,800
-1% -$166K
BKNG icon
66
Booking.com
BKNG
$149B
$11.4M 0.3%
228,625
-7,500
-3% -$389K
DHR icon
67
Danaher
DHR
$137B
$11.2M 0.3%
165,005
+5,654
+4% +$370K
CB icon
68
Chubb
CB
$135B
$11.1M 0.3%
84,712
+1,200
+1% +$148K
NEE icon
69
NextEra Energy
NEE
$181B
$11M 0.29%
337,688
+18,400
+6% +$552K
DUK icon
70
Duke Energy
DUK
$97.8B
$10.8M 0.29%
126,283
+2,000
+2% +$160K
AIG icon
71
American International
AIG
$41.7B
$10.7M 0.29%
203,163
-7,200
-3% -$398K
AVGO icon
72
Broadcom
AVGO
$1.87T
$10.7M 0.29%
691,480
+13,000
+2% +$198K
TMO icon
73
Thermo Fisher Scientific
TMO
$213B
$10.6M 0.28%
71,934
+300
+0.4% +$44.3K
TWX
74
DELISTED
Time Warner Inc
TWX
$10.6M 0.28%
143,812
-4,300
-3% -$318K
ABT icon
75
Abbott
ABT
$183B
$10.6M 0.28%
268,803
+1,400
+0.5% +$55.7K
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.