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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
OXY icon
76
Occidental Petroleum
OXY
$54.8B
$10.6M 0.28%
139,665
+1,700
+1% +$127K
GS icon
77
Goldman Sachs
GS
$311B
$10.5M 0.28%
70,688
-7,000
-9% -$1.09M
DD
78
DELISTED
Du Pont De Nemours E I
DD
$10.4M 0.28%
160,010
-2,500
-2% -$164K
DD icon
79
DuPont de Nemours
DD
$19.3B
$10.2M 0.27%
80,990
+1,619
+2% +$213K
COP icon
80
ConocoPhillips
COP
$144B
$9.9M 0.26%
226,969
+5,600
+3% +$247K
AMT icon
81
American Tower
AMT
$81.7B
$9.84M 0.26%
86,644
-300
-0.3% -$31.9K
EMC
82
DELISTED
EMC CORPORATION
EMC
$9.71M 0.26%
357,386
+8,600
+2% +$232K
BIIB icon
83
Biogen
BIIB
$30.8B
$9.7M 0.26%
40,114
– –
KHC icon
84
Kraft Heinz
KHC
$31.6B
$9.66M 0.26%
109,173
+2,900
+3% +$239K
TJX icon
85
TJX Companies
TJX
$174B
$9.35M 0.25%
242,042
-2,400
-1% -$91.6K
CRM icon
86
Salesforce
CRM
$156B
$9.31M 0.25%
117,188
-600
-0.5% -$47.1K
SO icon
87
Southern Company
SO
$107B
$9.23M 0.25%
172,101
+9,000
+6% +$453K
KMB icon
88
Kimberly-Clark
KMB
$37B
$9.04M 0.24%
65,782
+400
+0.6% +$52.3K
F icon
89
Ford
F
$56.8B
$8.94M 0.24%
711,033
+9,600
+1% +$127K
AXP icon
90
American Express
AXP
$234B
$8.9M 0.24%
146,533
-2,800
-2% -$177K
D icon
91
Dominion Energy
D
$60.9B
$8.79M 0.23%
112,731
+6,100
+6% +$443K
ESRX
92
DELISTED
Express Scripts Holding Company
ESRX
$8.78M 0.23%
115,814
+200
+0.2% +$14.7K
ADBE icon
93
Adobe
ADBE
$102B
$8.56M 0.23%
89,322
-500
-0.6% -$48K
EOG icon
94
EOG Resources
EOG
$76.4B
$8.4M 0.22%
100,652
+2,100
+2% +$168K
CHTR icon
95
Charter Communications
CHTR
$18.3B
$8.39M 0.22%
36,685
+23,076
+170% +$4.96M
MON
96
DELISTED
Monsanto Co
MON
$8.26M 0.22%
79,863
+800
+1% +$79.2K
RAI
97
DELISTED
Reynolds American Inc
RAI
$8.15M 0.22%
151,150
+2,900
+2% +$146K
BLK icon
98
Blackrock
BLK
$175B
$7.85M 0.21%
22,922
+300
+1% +$105K
PSA icon
99
Public Storage
PSA
$61B
$7.84M 0.21%
30,683
+100
+0.3% +$25.7K
GIS icon
100
General Mills
GIS
$19.3B
$7.75M 0.21%
108,744
+1,700
+2% +$108K
2 3
4
5 6

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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
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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.