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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
AAPL icon
1
Apple
AAPL
$4.87T
$96M 2.56%
4,017,180
-131,600
-3% -$3.27M
XOM icon
2
ExxonMobil
XOM
$650B
$71.2M 1.9%
759,821
+7,000
+0.9% +$619K
MSFT icon
3
Microsoft
MSFT
$2.86T
$71M 1.89%
1,387,892
-68,500
-5% -$3.56M
JNJ icon
4
Johnson & Johnson
JNJ
$633B
$61.1M 1.63%
503,630
+4,400
+0.9% +$500K
GE icon
5
GE Aerospace
GE
$370B
$53.1M 1.41%
351,874
-1,440
-0.4% -$210K
AMZN icon
6
Amazon
AMZN
$2.51T
$51.1M 1.36%
1,427,060
+54,000
+4% +$1.83M
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.07T
$50.2M 1.34%
346,551
+11,600
+3% +$1.66M
T icon
8
AT&T
T
$164B
$48.8M 1.3%
1,494,742
+43,692
+3% +$1.3M
META icon
9
Meta Platforms (Facebook)
META
$1.55T
$47M 1.25%
411,200
+21,600
+6% +$2.49M
VZ icon
10
Verizon
VZ
$189B
$41.8M 1.11%
747,759
+13,400
+2% +$695K
JPM icon
11
JPMorgan Chase
JPM
$937B
$41.4M 1.1%
667,016
-1,100
-0.2% -$68.7K
PG icon
12
Procter & Gamble
PG
$344B
$41.3M 1.1%
488,206
-300
-0.1% -$24.6K
WFC icon
13
Wells Fargo
WFC
$263B
$39.6M 1.06%
837,263
-1,500
-0.2% -$73.1K
PFE icon
14
Pfizer
PFE
$140B
$38.8M 1.03%
1,160,447
-8,115
-0.7% -$259K
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$3.94T
$37.9M 1.01%
1,077,740
+38,000
+4% +$1.39M
GOOG icon
16
Alphabet (Google) Class C
GOOG
$3.93T
$37.7M 1%
1,088,520
+28,000
+3% +$1.01M
CVX icon
17
Chevron
CVX
$388B
$36.1M 0.96%
344,497
+5,900
+2% +$593K
KO icon
18
Coca-Cola
KO
$354B
$32.4M 0.86%
713,780
+7,800
+1% +$352K
MRK icon
19
Merck
MRK
$324B
$29.2M 0.78%
531,975
-1,048
-0.2% -$55.8K
HD icon
20
Home Depot
HD
$331B
$29.1M 0.78%
227,972
-6,000
-3% -$793K
DIS icon
21
Walt Disney
DIS
$167B
$29.1M 0.78%
297,277
-8,200
-3% -$820K
PM icon
22
Philip Morris
PM
$304B
$28.9M 0.77%
283,962
+5,100
+2% +$509K
CMCSA icon
23
Comcast
CMCSA
$79.8B
$28.8M 0.77%
883,114
-18,600
-2% -$578K
INTC icon
24
Intel
INTC
$484B
$28.4M 0.76%
865,982
+11,800
+1% +$370K
PEP icon
25
PepsiCo
PEP
$186B
$28M 0.75%
264,726
-1,100
-0.4% -$114K
1
2 3 4 5

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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.