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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
DE icon
176
Deere & Co
DE
$167B
$4.67M 0.12%
57,606
+900
+2% +$73.8K
CAH icon
177
Cardinal Health
CAH
$54.7B
$4.66M 0.12%
59,693
+300
+0.5% +$23.9K
ALXN
178
DELISTED
Alexion Pharmaceuticals
ALXN
$4.65M 0.12%
39,803
+1,000
+3% +$142K
ISRG icon
179
Intuitive Surgical
ISRG
$130B
$4.65M 0.12%
63,243
+2,700
+4% +$190K
NSC icon
180
Norfolk Southern
NSC
$76.7B
$4.6M 0.12%
54,005
-800
-1% -$68K
LUV icon
181
Southwest Airlines
LUV
$23.8B
$4.58M 0.12%
116,874
-3,100
-3% -$133K
EBAY icon
182
eBay
EBAY
$48.7B
$4.57M 0.12%
195,343
-22,800
-10% -$550K
TSLA icon
183
Tesla
TSLA
$1.29T
$4.57M 0.12%
322,605
+60,000
+23% +$909K
CSX icon
184
CSX Corp
CSX
$94.5B
$4.55M 0.12%
523,791
-8,400
-2% -$73.2K
BXP icon
185
Boston Properties
BXP
$11.3B
$4.52M 0.12%
34,237
-100
-0.3% -$12.8K
ADM icon
186
Archer Daniels Midland
ADM
$38.5B
$4.51M 0.12%
105,160
-6,200
-6% -$247K
PXD
187
DELISTED
Pioneer Natural Resource Co.
PXD
$4.5M 0.12%
29,775
+800
+3% +$126K
EIX icon
188
Edison International
EIX
$27.2B
$4.5M 0.12%
57,942
-500
-0.9% -$35.9K
ED icon
189
Consolidated Edison
ED
$40B
$4.49M 0.12%
55,820
+3,300
+6% +$248K
FISV
190
Fiserv Inc
FISV
$29.7B
$4.42M 0.12%
81,240
-200
-0.2% -$10.3K
VLO icon
191
Valero Energy
VLO
$88.9B
$4.38M 0.12%
85,938
-500
-0.6% -$28.3K
MNST icon
192
Monster Beverage
MNST
$92.1B
$4.38M 0.12%
163,590
+1,800
+1% +$43.4K
FIS icon
193
Fidelity National Information Services
FIS
$22.9B
$4.38M 0.12%
59,404
+8,500
+17% +$598K
NVDA icon
194
NVIDIA
NVDA
$5.13T
$4.37M 0.12%
3,720,200
-144,000
-4% -$148K
SHW icon
195
Sherwin-Williams
SHW
$87.8B
$4.36M 0.12%
44,490
+600
+1% +$58.4K
HCA icon
196
HCA Healthcare
HCA
$86.8B
$4.32M 0.12%
56,123
-1,400
-2% -$111K
AZO icon
197
AutoZone
AZO
$49.4B
$4.31M 0.12%
5,434
-300
-5% -$231K
PEG icon
198
Public Service Enterprise Group
PEG
$38B
$4.31M 0.11%
92,396
+1,600
+2% +$72.6K
XEL icon
199
Xcel Energy
XEL
$48.6B
$4.16M 0.11%
92,850
+1,800
+2% +$74.5K
BAX icon
200
Baxter International
BAX
$14.7B
$4.12M 0.11%
91,096
-6,600
-7% -$289K
6 7
8
9 10

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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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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.