We are live on ! Find out more
URS

Utah Retirement Systems Portfolio holdings

AUM $9.78B
1-Year Est. Return 28.72%
This Fund
S&P 500
This Quarter Est. Return
+0.36%
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
$3.76B
AUM Growth
-$43.6M
Cap. Flow
-$27.3M
Cap. Flow %
-0.73%
Top 10 Hldgs %
15.4%
Holding
1,068
New
53
Increased
339
Reduced
536
Closed
50

Top Buys

Rank Stock Value
1
APTV icon
Aptiv
APTV
+$4.4M
2
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$4.07M
3
KMI icon
Kinder Morgan
KMI
+$3.14M
4
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$2.85M
5
META icon
Meta Platforms (Facebook)
META
+$2.65M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$6.65M
2
CMCSA icon
Comcast
CMCSA
+$5M
3
LO
LORILLARD INC COM STK
LO
+$4.23M
4
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$3.91M
5
PCYC
PHARMACYCLICS INC
PCYC
+$2.81M

Sector Composition

Rank Sector Weight
1 Healthcare 15.48%
2 Financials 15.1%
3 Technology 14.1%
4 Industrials 10.55%
5 Consumer Discretionary 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$129M 3.42%
4,104,780
-208,000
-5% -$6.65M
MSFT icon
2
Microsoft
MSFT
$2.84T
$63.6M 1.69%
1,440,892
-36,000
-2% -$1.64M
XOM icon
3
ExxonMobil
XOM
$651B
$62M 1.65%
744,721
-23,200
-3% -$1.99M
GOOG icon
4
Alphabet (Google) Class C
GOOG
$3.9T
$55M 1.46%
2,076,260
+49,230
+2% +$1.32M
JNJ icon
5
Johnson & Johnson
JNJ
$635B
$48.1M 1.28%
494,030
-11,900
-2% -$1.19M
GE icon
6
GE Aerospace
GE
$367B
$47.7M 1.27%
374,472
+354
+0.1% +$45.9K
WFC icon
7
Wells Fargo
WFC
$261B
$46.7M 1.24%
829,763
-24,100
-3% -$1.34M
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.07T
$45.1M 1.2%
331,351
+4,100
+1% +$585K
JPM icon
9
JPMorgan Chase
JPM
$939B
$44.8M 1.19%
661,016
-15,700
-2% -$1.03M
PG icon
10
Procter & Gamble
PG
$343B
$37.8M 1.01%
483,306
-500
-0.1% -$40.2K
PFE icon
11
Pfizer
PFE
$140B
$36.8M 0.98%
1,155,914
-46,166
-4% -$1.5M
DIS icon
12
Walt Disney
DIS
$165B
$34.5M 0.92%
302,177
-7,500
-2% -$824K
VZ icon
13
Verizon
VZ
$194B
$33.9M 0.9%
726,459
-13,900
-2% -$680K
META icon
14
Meta Platforms (Facebook)
META
$1.51T
$33.1M 0.88%
385,500
+32,400
+9% +$2.65M
T icon
15
AT&T
T
$165B
$32.9M 0.87%
1,224,515
-4,236
-0.3% -$109K
CVX icon
16
Chevron
CVX
$388B
$32.3M 0.86%
334,997
-5,400
-2% -$567K
BAC icon
17
Bank of America
BAC
$435B
$31.8M 0.85%
1,870,604
-9,600
-0.5% -$158K
GILD icon
18
Gilead Sciences
GILD
$161B
$30.6M 0.81%
261,786
-12,900
-5% -$1.41M
C icon
19
Citigroup
C
$222B
$29.9M 0.79%
540,424
-2,700
-0.5% -$147K
AMZN icon
20
Amazon
AMZN
$2.5T
$29.5M 0.78%
1,359,060
+14,000
+1% +$293K
MRK icon
21
Merck
MRK
$324B
$28.6M 0.76%
527,364
-20,226
-4% -$1.13M
KO icon
22
Coca-Cola
KO
$354B
$27.4M 0.73%
698,380
-11,500
-2% -$468K
IBM icon
23
IBM
IBM
$202B
$26.3M 0.7%
169,202
-7,845
-4% -$1.26M
HD icon
24
Home Depot
HD
$332B
$25.7M 0.68%
231,372
-13,200
-5% -$1.48M
INTC icon
25
Intel
INTC
$466B
$25.7M 0.68%
844,982
-45,000
-5% -$1.45M
1
2 3 4 5

Similar funds

MPI
Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return
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
Centersquare Investment Management Conshohocken, Pennsylvania $9.67B AUM 5.55% 1-Year Est. Return

Utah Retirement Systems's Q2 2015 Portfolio in Review

As of Q2 2015, Utah Retirement Systems held 1,068 positions worth $3.76B, down 1.1% from $3.81B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Utah Retirement Systems's Q2 2015 filing shows 53 new, 339 increased, 536 reduced and 50 closed positions. Its largest new stake was Aptiv: 51,400 shares worth $4.37M. The largest sale was Apple, an estimated $6.65M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 15% a quarter earlier, followed by Financials and Technology.

  • Utah Retirement Systems's largest Q2 2015 buy was Aptiv: 51,400 shares worth $4.37M.
  • Utah Retirement Systems added most to Kinder Morgan in Q2 2015, an estimated $3.14M increase.
  • Utah Retirement Systems's biggest Q2 2015 reduction was Apple, cutting an estimated $6.65M.
  • Utah Retirement Systems fully exited LORILLARD INC COM STK in Q2 2015, selling an estimated $4.23M.
  • Utah Retirement Systems's ten largest holdings make up 15% of its $3.76B portfolio in Q2 2015.
  • Utah Retirement Systems opened 53 new positions and closed 50 in Q2 2015.
  • Utah Retirement Systems's portfolio value fell 1.1% quarter-over-quarter to $3.76B.

Based on Utah Retirement Systems's 13F filing for Q2 2015, filed 11 Aug 2015.