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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
CAT icon
101
Caterpillar
CAT
$409B
$7.75M 0.21%
102,179
-6,300
-6% -$472K
MCK icon
102
McKesson
MCK
$97.1B
$7.69M 0.2%
41,191
-500
-1% -$87.7K
ADP icon
103
Automatic Data Processing
ADP
$107B
$7.67M 0.2%
83,457
-900
-1% -$79.5K
AET
104
DELISTED
Aetna Inc
AET
$7.6M 0.2%
62,214
-500
-0.8% -$57.4K
PYPL icon
105
PayPal
PYPL
$49.8B
$7.56M 0.2%
207,143
-11,000
-5% -$421K
TGT icon
106
Target
TGT
$67.6B
$7.55M 0.2%
108,133
-1,400
-1% -$104K
BNY
107
Bank of New York Mellon
BNY
$107B
$7.44M 0.2%
191,600
-9,800
-5% -$390K
PNC icon
108
PNC Financial Services
PNC
$102B
$7.43M 0.2%
91,276
-1,700
-2% -$146K
RTN
109
DELISTED
Raytheon Company
RTN
$7.39M 0.2%
54,343
-500
-0.9% -$65.1K
SYK icon
110
Stryker
SYK
$129B
$7.38M 0.2%
61,578
+900
+1% +$101K
GM icon
111
General Motors
GM
$77.5B
$7.26M 0.19%
256,637
-32,000
-11% -$971K
HAL icon
112
Halliburton
HAL
$27B
$7.09M 0.19%
156,614
+3,800
+2% +$156K
FDX icon
113
FedEx
FDX
$74.2B
$6.94M 0.18%
45,724
-3,200
-7% -$519K
CCI icon
114
Crown Castle
CCI
$33.9B
$6.88M 0.18%
67,793
+1,300
+2% +$118K
NFLX icon
115
Netflix
NFLX
$304B
$6.83M 0.18%
747,240
-16,000
-2% -$154K
MS icon
116
Morgan Stanley
MS
$343B
$6.79M 0.18%
261,320
-14,000
-5% -$366K
NOC icon
117
Northrop Grumman
NOC
$78.5B
$6.78M 0.18%
30,515
-2,400
-7% -$505K
MET icon
118
MetLife
MET
$61.8B
$6.78M 0.18%
190,995
+2,357
+1% +$91.9K
KMI icon
119
Kinder Morgan
KMI
$70.2B
$6.59M 0.18%
352,222
+31,500
+10% +$561K
PSX icon
120
Phillips 66
PSX
$82.6B
$6.55M 0.17%
82,598
-14,800
-15% -$1.21M
MRSH
121
Marsh
MRSH
$90.9B
$6.53M 0.17%
95,393
-1,000
-1% -$64.2K
BDX icon
122
Becton Dickinson
BDX
$46.8B
$6.5M 0.17%
39,284
+615
+2% +$98.3K
KR icon
123
Kroger
KR
$35.5B
$6.4M 0.17%
174,012
-2,000
-1% -$72K
TRV icon
124
Travelers Companies
TRV
$78.7B
$6.36M 0.17%
53,444
+400
+0.8% +$45.2K
ELV icon
125
Elevance Health
ELV
$81.7B
$6.34M 0.17%
48,282
+900
+2% +$123K
3 4
5
6 7

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CCM
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FCM
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MF
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HL
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DCP
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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.