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
MOS icon
276
The Mosaic Company
MOS
$7.1B
$2.9M 0.08%
62,005
+2,200
+4% +$99.8K
XEL icon
277
Xcel Energy
XEL
$50.4B
$2.9M 0.08%
90,250
+600
+0.7% +$20.2K
WY icon
278
Weyerhaeuser
WY
$17.2B
$2.9M 0.08%
92,085
-1,900
-2% -$61.1K
SWK icon
279
Stanley Black & Decker
SWK
$14.6B
$2.88M 0.08%
27,402
-500
-2% -$51K
TYC
280
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$2.88M 0.08%
71,529
+191
+0.3% +$8.15K
IVZ icon
281
Invesco
IVZ
$13.3B
$2.87M 0.08%
76,640
-700
-0.9% -$28K
PH icon
282
Parker-Hannifin
PH
$124B
$2.87M 0.08%
24,694
-2,000
-7% -$242K
GWW icon
283
W.W. Grainger
GWW
$66B
$2.85M 0.08%
12,039
+1,500
+14% +$364K
GEN icon
284
Gen Digital
GEN
$16.1B
$2.82M 0.07%
121,110
-2,500
-2% -$61K
ESS icon
285
Essex Property Trust
ESS
$18.7B
$2.79M 0.07%
13,107
+500
+4% +$111K
K
286
DELISTED
Kellanova
K
$2.79M 0.07%
47,309
-1,598
-3% -$95.5K
MAR icon
287
Marriott International
MAR
$101B
$2.78M 0.07%
37,350
– –
TFCF
288
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$2.77M 0.07%
+86,000
New +$2.85M
EW icon
289
Edwards Lifesciences
EW
$47.8B
$2.74M 0.07%
115,608
+2,400
+2% +$54.2K
ALTR
290
DELISTED
Altera Corp
ALTR
$2.74M 0.07%
53,561
-2,300
-4% -$107K
HSP
291
DELISTED
HOSPIRA INC
HSP
$2.73M 0.07%
30,710
+800
+3% +$70.5K
CF icon
292
CF Industries
CF
$18.4B
$2.72M 0.07%
42,365
-700
-2% -$42.6K
LVLT
293
DELISTED
Level 3 Communications Inc
LVLT
$2.71M 0.07%
51,424
+2,100
+4% +$115K
PAYX icon
294
Paychex
PAYX
$41.1B
$2.71M 0.07%
57,721
-400
-0.7% -$19.6K
PFG icon
295
Principal Financial Group
PFG
$24B
$2.69M 0.07%
52,378
-200
-0.4% -$10.4K
LNC icon
296
Lincoln National
LNC
$7.88B
$2.66M 0.07%
44,972
-2,100
-4% -$123K
SBAC icon
297
SBA Communications
SBAC
$18.3B
$2.66M 0.07%
23,118
+100
+0.4% +$11.7K
UAA icon
298
Under Armour
UAA
$3.02B
$2.65M 0.07%
64,003
+1,813
+3% +$72.8K
DISH
299
DELISTED
DISH Network Corp.
DISH
$2.62M 0.07%
38,716
+600
+2% +$41.9K
NI icon
300
NiSource
NI
$22B
$2.57M 0.07%
143,497
+509
+0.4% +$9.06K
10 11
12
13 14

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.