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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
+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
MU icon
226
Micron Technology
MU
$1.02T
$3.63M 0.1%
192,595
+1,300
+0.7% +$34.7K
TROW icon
227
T. Rowe Price
TROW
$25.5B
$3.61M 0.1%
46,422
-500
-1% -$40.4K
UAL icon
228
United Airlines
UAL
$39.1B
$3.6M 0.1%
67,966
+1,200
+2% +$69.5K
MNST icon
229
Monster Beverage
MNST
$93.2B
$3.59M 0.1%
160,590
+6,600
+4% +$147K
ADI icon
230
Analog Devices
ADI
$181B
$3.58M 0.1%
55,801
-300
-0.5% -$19.5K
ROST icon
231
Ross Stores
ROST
$78.1B
$3.58M 0.1%
73,624
-2,400
-3% -$121K
IP icon
232
International Paper
IP
$22.5B
$3.56M 0.09%
79,057
-2,640
-3% -$131K
SWKS icon
233
Skyworks Solutions
SWKS
$9.54B
$3.55M 0.09%
34,081
+100
+0.3% +$10.1K
PEG icon
234
Public Service Enterprise Group
PEG
$39.5B
$3.54M 0.09%
89,996
-400
-0.4% -$16.6K
PPL
235
PPL Corp
PPL
$27.1B
$3.51M 0.09%
118,983
-8,549
-7% -$267K
FISV
236
Fiserv Inc
FISV
$27.9B
$3.49M 0.09%
84,240
-5,000
-6% -$201K
HST icon
237
Host Hotels & Resorts
HST
$17.1B
$3.46M 0.09%
174,434
+1,600
+0.9% +$32.3K
FCX icon
238
Freeport-McMoran
FCX
$90.2B
$3.45M 0.09%
185,226
-400
-0.2% -$8.26K
LVS icon
239
Las Vegas Sands
LVS
$31.6B
$3.42M 0.09%
65,096
-2,100
-3% -$112K
MCO icon
240
Moody's
MCO
$84.2B
$3.42M 0.09%
31,635
-400
-1% -$43.1K
CMG icon
241
Chipotle Mexican Grill
CMG
$42.6B
$3.4M 0.09%
281,350
-5,000
-2% -$63.2K
BEN icon
242
Franklin Resources
BEN
$17.3B
$3.38M 0.09%
69,002
-1,900
-3% -$97.5K
STZ icon
243
Constellation Brands
STZ
$22.2B
$3.38M 0.09%
29,138
+500
+2% +$59K
NOV icon
244
NOV
NOV
$7.35B
$3.33M 0.09%
69,052
-7,600
-10% -$391K
CAG icon
245
Conagra Brands
CAG
$7.29B
$3.32M 0.09%
97,602
+1,028
+1% +$30.9K
ZBH icon
246
Zimmer Biomet
ZBH
$17.8B
$3.31M 0.09%
31,263
+309
+1% +$34.2K
BFH icon
247
Bread Financial
BFH
$4.29B
$3.27M 0.09%
14,022
+751
+6% +$180K
MJN
248
DELISTED
Mead Johnson Nutrition Company
MJN
$3.25M 0.09%
36,000
-200
-0.6% -$19.3K
EL icon
249
Estee Lauder
EL
$30.1B
$3.24M 0.09%
37,351
-3,600
-9% -$311K
EIX icon
250
Edison International
EIX
$30.3B
$3.23M 0.09%
58,042
-100
-0.2% -$6.01K
8 9
10
11 12

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MPI
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CCM
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FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
MF
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HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
DCP
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HI
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CIM
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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.