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
CPAY icon
301
Corpay
CPAY
$24.8B
$2.56M 0.07%
16,428
+1,600
+11% +$251K
ES icon
302
Eversource Energy
ES
$28.1B
$2.56M 0.07%
56,399
– –
HLT icon
303
Hilton Worldwide
HLT
$75.3B
$2.55M 0.07%
30,833
+22,800
+284% +$2M
MAC icon
304
Macerich
MAC
$7.41B
$2.54M 0.07%
34,023
-300
-0.9% -$24.3K
ENDP
305
DELISTED
Endo International plc
ENDP
$2.54M 0.07%
31,821
+100
+0.3% +$8.63K
WEC icon
306
WEC Energy
WEC
$37.1B
$2.53M 0.07%
56,189
+15,946
+40% +$766K
WFM
307
DELISTED
Whole Foods Market Inc
WFM
$2.52M 0.07%
63,772
-1,800
-3% -$80.5K
NUE icon
308
Nucor
NUE
$56.4B
$2.5M 0.07%
56,717
-100
-0.2% -$4.8K
DVA icon
309
DaVita
DVA
$15.2B
$2.5M 0.07%
31,418
-400
-1% -$32.9K
KDP icon
310
Keurig Dr Pepper
KDP
$41B
$2.49M 0.07%
34,151
-900
-3% -$68.7K
RHT
311
DELISTED
Red Hat Inc
RHT
$2.48M 0.07%
32,676
-1,100
-3% -$84.5K
RF icon
312
Regions Financial
RF
$26.2B
$2.47M 0.07%
238,617
-7,800
-3% -$78.6K
KMX icon
313
CarMax
KMX
$8.29B
$2.47M 0.07%
37,299
-2,000
-5% -$143K
HOT
314
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$2.46M 0.07%
30,356
-1,500
-5% -$125K
MNK
315
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$2.45M 0.07%
20,805
+600
+3% +$74K
FE icon
316
FirstEnergy
FE
$28.5B
$2.44M 0.07%
75,056
– –
CLX icon
317
Clorox
CLX
$11.8B
$2.44M 0.06%
23,421
+400
+2% +$43.2K
WHR icon
318
Whirlpool
WHR
$2.44B
$2.43M 0.06%
14,059
+100
+0.7% +$18.8K
AA icon
319
Alcoa
AA
$11.6B
$2.43M 0.06%
90,574
+3,371
+4% +$104K
CXO
320
DELISTED
CONCHO RESOURCES INC.
CXO
$2.43M 0.06%
21,319
-200
-0.9% -$24.2K
GPC icon
321
Genuine Parts
GPC
$17.6B
$2.42M 0.06%
27,067
-400
-1% -$36.8K
RCL icon
322
Royal Caribbean
RCL
$81.8B
$2.41M 0.06%
30,665
+1,000
+3% +$76.2K
DTE icon
323
DTE Energy
DTE
$30.6B
$2.39M 0.06%
37,577
+353
+0.9% +$23.6K
HBI
324
DELISTED
Hanesbrands
HBI
$2.38M 0.06%
71,420
+400
+0.6% +$13.1K
PLL
325
DELISTED
PALL CORP
PLL
$2.36M 0.06%
18,991
-700
-4% -$79K
11 12
13
14 15

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.