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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
AME icon
326
Ametek
AME
$55.7B
$2.35M 0.06%
42,930
-800
-2% -$42.9K
UHS icon
327
Universal Health Services
UHS
$9.64B
$2.33M 0.06%
16,421
+500
+3% +$62.6K
QVCGA
328
DELISTED
QVC Group Inc Series A
QVCGA
$2.33M 0.06%
1,732
-74
-4% -$103K
CTRA
329
DELISTED
Coterra Energy
CTRA
$2.32M 0.06%
73,624
-900
-1% -$30K
SJM icon
330
J.M. Smucker
SJM
$12.9B
$2.31M 0.06%
21,315
+2,800
+15% +$324K
HSY icon
331
Hershey
HSY
$36.6B
$2.31M 0.06%
25,986
-700
-3% -$66K
CHTR icon
332
Charter Communications
CHTR
$15.7B
$2.3M 0.06%
13,409
-800
-6% -$144K
LRCX icon
333
Lam Research
LRCX
$365B
$2.29M 0.06%
281,790
-8,000
-3% -$62.8K
BWA icon
334
BorgWarner
BWA
$13.1B
$2.29M 0.06%
45,758
-682
-1% -$36.4K
A icon
335
Agilent Technologies
A
$38.9B
$2.29M 0.06%
59,239
-300
-0.5% -$12.5K
PANW icon
336
Palo Alto Networks
PANW
$259B
$2.27M 0.06%
78,000
+19,200
+33% +$513K
KEY icon
337
KeyCorp
KEY
$24.1B
$2.27M 0.06%
151,023
-6,900
-4% -$102K
CTRX
338
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$2.26M 0.06%
37,032
+100
+0.3% +$6K
KSS icon
339
Kohl's
KSS
$2.1B
$2.26M 0.06%
36,094
-1,200
-3% -$83.3K
BCR
340
DELISTED
CR Bard Inc.
BCR
$2.26M 0.06%
13,229
-500
-4% -$85.4K
ETR icon
341
Entergy
ETR
$53.1B
$2.26M 0.06%
64,052
-200
-0.3% -$7.51K
BF.B icon
342
Brown-Forman Class B
BF.B
$12.6B
$2.25M 0.06%
70,191
-15,625
-18% -$474K
CBRE icon
343
CBRE Group
CBRE
$42.1B
$2.25M 0.06%
60,808
+900
+2% +$34.2K
SLG icon
344
SL Green Realty
SLG
$3.83B
$2.25M 0.06%
21,115
+723
+4% +$84.8K
BG icon
345
Bunge Global
BG
$22.8B
$2.24M 0.06%
25,542
-800
-3% -$71.1K
TSN icon
346
Tyson Foods
TSN
$21.4B
$2.24M 0.06%
52,473
+800
+2% +$32.8K
TRI icon
347
Thomson Reuters
TRI
$42.7B
$2.23M 0.06%
50,509
-4,223
-8% -$198K
AKAM icon
348
Akamai
AKAM
$16.4B
$2.22M 0.06%
31,796
– –
EQT icon
349
EQT Corp
EQT
$32.5B
$2.21M 0.06%
49,797
– –
FAST icon
350
Fastenal
FAST
$54.7B
$2.2M 0.06%
208,960
-2,800
-1% -$29.5K
12 13
14
15 16

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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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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.