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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
WM icon
151
Waste Management
WM
$90B
$5.38M 0.14%
81,131
-1,100
-1% -$66.5K
AFL icon
152
Aflac
AFL
$63.7B
$5.3M 0.14%
147,042
-8,800
-6% -$300K
TFC icon
153
Truist Financial
TFC
$64.3B
$5.3M 0.14%
148,751
+9,400
+7% +$328K
AON icon
154
Aon
AON
$75.7B
$5.26M 0.14%
48,140
-2,500
-5% -$264K
JCI icon
155
Johnson Controls International
JCI
$93.1B
$5.25M 0.14%
113,347
+1,146
+1% +$50.5K
SRE icon
156
Sempra
SRE
$56.6B
$5.21M 0.14%
91,378
+2,400
+3% +$127K
SPGI icon
157
S&P Global
SPGI
$122B
$5.18M 0.14%
+48,337
New +$5.19M
AVB icon
158
AvalonBay Communities
AVB
$27B
$5.14M 0.14%
28,520
+1,000
+4% +$180K
DAL icon
159
Delta Air Lines
DAL
$61B
$5.14M 0.14%
141,108
-5,400
-4% -$230K
APD icon
160
Air Products & Chemicals
APD
$65.6B
$5.09M 0.14%
38,746
-3,027
-7% -$403K
PPG icon
161
PPG Industries
PPG
$26.2B
$5.05M 0.13%
48,524
-300
-0.6% -$32.8K
STZ icon
162
Constellation Brands
STZ
$22.4B
$5.03M 0.13%
30,438
+1,000
+3% +$157K
ETN icon
163
Eaton
ETN
$173B
$5M 0.13%
83,669
-200
-0.2% -$12.3K
REGN icon
164
Regeneron Pharmaceuticals
REGN
$78.3B
$4.98M 0.13%
14,252
+100
+0.7% +$38.5K
INTU icon
165
Intuit
INTU
$88.5B
$4.98M 0.13%
44,586
-2,400
-5% -$251K
APC
166
DELISTED
Anadarko Petroleum
APC
$4.97M 0.13%
93,335
+2,200
+2% +$112K
HUM icon
167
Humana
HUM
$43.5B
$4.92M 0.13%
27,377
+400
+1% +$71.1K
DG icon
168
Dollar General
DG
$28.1B
$4.89M 0.13%
52,033
-300
-0.6% -$25.9K
SYY icon
169
Sysco
SYY
$39.6B
$4.87M 0.13%
95,974
-10,600
-10% -$513K
ALL icon
170
Allstate
ALL
$67.6B
$4.79M 0.13%
68,493
-1,000
-1% -$67K
AMAT icon
171
Applied Materials
AMAT
$434B
$4.78M 0.13%
199,365
-7,000
-3% -$154K
LYB icon
172
LyondellBasell Industries
LYB
$19.7B
$4.72M 0.13%
63,491
-2,200
-3% -$182K
ORLY icon
173
O'Reilly Automotive
ORLY
$74.9B
$4.69M 0.12%
259,425
-13,500
-5% -$239K
SE
174
DELISTED
Spectra Energy Corp Wi
SE
$4.69M 0.12%
127,931
+7,400
+6% +$236K
PPL
175
PPL Corp
PPL
$26.5B
$4.68M 0.12%
123,983
+4,100
+3% +$156K
5 6
7
8 9

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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.