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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
ISRG icon
251
Intuitive Surgical
ISRG
$128B
$3.21M 0.09%
59,643
+1,800
+3% +$101K
GGP
252
DELISTED
GGP Inc.
GGP
$3.19M 0.08%
124,191
+100
+0.1% +$2.79K
MRO
253
DELISTED
Marathon Oil Corporation
MRO
$3.19M 0.08%
120,067
-700
-0.6% -$19.8K
APH icon
254
Amphenol
APH
$184B
$3.18M 0.08%
219,728
-4,800
-2% -$69K
TT icon
255
Trane Technologies
TT
$107B
$3.18M 0.08%
47,197
-1,100
-2% -$75.3K
NTRS icon
256
Northern Trust
NTRS
$22.4B
$3.18M 0.08%
41,598
-700
-2% -$52.2K
WDC icon
257
Western Digital
WDC
$172B
$3.14M 0.08%
52,920
+265
+0.5% +$19K
FIS icon
258
Fidelity National Information Services
FIS
$22.3B
$3.12M 0.08%
50,504
-1,000
-2% -$64K
HIG icon
259
Hartford Financial Services
HIG
$38.4B
$3.1M 0.08%
74,693
-1,100
-1% -$45.9K
ROP icon
260
Roper Technologies
ROP
$37.1B
$3.09M 0.08%
17,923
– –
OMC icon
261
Omnicom Group
OMC
$23.5B
$3.02M 0.08%
43,501
-2,700
-6% -$204K
ED icon
262
Consolidated Edison
ED
$41.1B
$3.02M 0.08%
52,120
-300
-0.6% -$18.1K
FITB
263
Fifth Third Bancorp
FITB
$51.7B
$3M 0.08%
144,139
-7,900
-5% -$160K
HES
264
DELISTED
Hess
HES
$3M 0.08%
44,834
-400
-0.9% -$28.4K
ROK icon
265
Rockwell Automation
ROK
$51.9B
$2.99M 0.08%
23,986
-800
-3% -$96.4K
SIAL
266
DELISTED
SIGMA - ALDRICH CORP
SIAL
$2.97M 0.08%
21,289
– –
MTB icon
267
M&T Bank
MTB
$36B
$2.95M 0.08%
23,639
+100
+0.4% +$12.3K
LUMN icon
268
Lumen
LUMN
$6.45B
$2.95M 0.08%
100,316
-2,000
-2% -$68.1K
NBL
269
DELISTED
Noble Energy, Inc.
NBL
$2.95M 0.08%
69,060
-200
-0.3% -$9.44K
NLSN
270
DELISTED
Nielsen Holdings plc
NLSN
$2.93M 0.08%
65,390
+15,100
+30% +$684K
EQIX icon
271
Equinix
EQIX
$103B
$2.92M 0.08%
11,491
+1,300
+13% +$332K
LNG icon
272
Cheniere Energy
LNG
$53.6B
$2.92M 0.08%
42,100
-400
-0.9% -$30K
INCY icon
273
Incyte
INCY
$23.7B
$2.91M 0.08%
27,900
+2,100
+8% +$217K
PGR icon
274
Progressive
PGR
$125B
$2.91M 0.08%
104,449
-1,300
-1% -$35.4K
DLTR icon
275
Dollar Tree
DLTR
$24.1B
$2.9M 0.08%
36,776
-200
-0.5% -$15.8K
9 10
11
12 13

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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
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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.