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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
TXT icon
351
Textron
TXT
$16.7B
$2.2M 0.06%
49,359
-500
-1% -$22.7K
PNR icon
352
Pentair
PNR
$10.2B
$2.19M 0.06%
47,475
-1,043
-2% -$44.2K
TSCO icon
353
Tractor Supply
TSCO
$16.7B
$2.19M 0.06%
121,820
-2,000
-2% -$35.5K
VRSK icon
354
Verisk Analytics
VRSK
$27.1B
$2.19M 0.06%
30,120
+300
+1% +$22K
COL
355
DELISTED
Rockwell Collins
COL
$2.18M 0.06%
23,598
-700
-3% -$67.4K
ATVI
356
DELISTED
Activision Blizzard
ATVI
$2.17M 0.06%
89,786
+1,300
+1% +$31.7K
LH icon
357
Labcorp
LH
$24.7B
$2.17M 0.06%
20,833
– –
EMN icon
358
Eastman Chemical
EMN
$7.74B
$2.16M 0.06%
26,412
-500
-2% -$38.6K
SNDK
359
DELISTED
SANDISK CORP
SNDK
$2.15M 0.06%
36,998
-1,100
-3% -$73.6K
AMG icon
360
Affiliated Managers Group
AMG
$9.61B
$2.15M 0.06%
9,849
-100
-1% -$22.2K
MSI icon
361
Motorola Solutions
MSI
$70.3B
$2.15M 0.06%
37,469
+1,900
+5% +$114K
TDG icon
362
TransDigm Group
TDG
$71.9B
$2.15M 0.06%
9,554
– –
QRVO icon
363
Qorvo
QRVO
$7.92B
$2.14M 0.06%
+26,600
New +$2.06M
KIM icon
364
Kimco Realty
KIM
$17.8B
$2.13M 0.06%
94,638
-400
-0.4% -$9.77K
L icon
365
Loews
L
$24.4B
$2.13M 0.06%
55,351
-2,800
-5% -$114K
HSIC icon
366
Henry Schein
HSIC
$9.64B
$2.12M 0.06%
38,059
-765
-2% -$42.3K
MHK icon
367
Mohawk Industries
MHK
$7.05B
$2.12M 0.06%
11,097
+100
+0.9% +$18.5K
BBBY
368
DELISTED
Bed Bath & Beyond Inc
BBBY
$2.11M 0.06%
30,555
-2,600
-8% -$186K
AAP icon
369
Advance Auto Parts
AAP
$3.48B
$2.09M 0.06%
13,136
– –
XRX icon
370
Xerox
XRX
$357M
$2.09M 0.06%
74,591
-4,592
-6% -$142K
HOG icon
371
Harley-Davidson
HOG
$2.61B
$2.09M 0.06%
37,033
-2,000
-5% -$114K
DLR icon
372
Digital Realty Trust
DLR
$72.4B
$2.08M 0.06%
31,194
+200
+0.6% +$13.1K
O icon
373
Realty Income
O
$61.1B
$2.08M 0.06%
48,316
+2,064
+4% +$94.4K
NEM icon
374
Newmont
NEM
$98.5B
$2.08M 0.06%
88,891
-100
-0.1% -$2.5K
MKL icon
375
Markel Group
MKL
$25.2B
$2.06M 0.05%
2,576
– –
13 14
15
16 17

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FCM
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MF
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HL
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DCP
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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.