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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
EFX icon
376
Equifax
EFX
$20.8B
$2.06M 0.05%
21,226
-600
-3% -$58.5K
NOW icon
377
ServiceNow
NOW
$109B
$2.04M 0.05%
137,000
+8,000
+6% +$123K
XLNX
378
DELISTED
Xilinx Inc
XLNX
$2.03M 0.05%
46,000
-1,900
-4% -$85.6K
ADSK icon
379
Autodesk
ADSK
$47.7B
$2.03M 0.05%
40,515
-100
-0.2% -$5.72K
SRCL
380
DELISTED
Stericycle Inc
SRCL
$2.03M 0.05%
15,149
– –
XL
381
DELISTED
XL Group Ltd.
XL
$2.03M 0.05%
54,463
+8,900
+20% +$334K
DOV icon
382
Dover
DOV
$27.7B
$2M 0.05%
35,300
-1,610
-4% -$95.9K
CTXS
383
DELISTED
Citrix Systems Inc
CTXS
$2M 0.05%
35,725
-1,005
-3% -$53.4K
VMC icon
384
Vulcan Materials
VMC
$36.9B
$1.99M 0.05%
23,660
+300
+1% +$26.2K
NWL icon
385
Newell Brands
NWL
$2.2B
$1.96M 0.05%
47,772
-1,600
-3% -$64.1K
CE icon
386
Celanese
CE
$4.87B
$1.96M 0.05%
27,289
-500
-2% -$33.3K
NVDA icon
387
NVIDIA
NVDA
$4.76T
$1.93M 0.05%
3,832,200
-152,000
-4% -$82.4K
SEE
388
DELISTED
Sealed Air
SEE
$1.92M 0.05%
37,384
-1,100
-3% -$52.9K
ALLY icon
389
Ally Financial
ALLY
$13.3B
$1.92M 0.05%
85,600
+37,300
+77% +$822K
EXPE icon
390
Expedia Group
EXPE
$33.4B
$1.92M 0.05%
17,560
-600
-3% -$62.1K
JAZZ icon
391
Jazz Pharmaceuticals
JAZZ
$16B
$1.92M 0.05%
10,900
+300
+3% +$53.9K
FRT icon
392
Federal Realty Investment Trust
FRT
$11B
$1.91M 0.05%
14,886
+200
+1% +$27.2K
TMUS icon
393
T-Mobile US
TMUS
$190B
$1.89M 0.05%
48,804
+1,400
+3% +$50.2K
VOYA icon
394
Voya Financial
VOYA
$8.98B
$1.89M 0.05%
40,700
+17,600
+76% +$793K
WAT icon
395
Waters Corp
WAT
$36.4B
$1.89M 0.05%
14,718
-500
-3% -$64.9K
ANDV
396
DELISTED
Andeavor
ANDV
$1.89M 0.05%
22,385
-700
-3% -$60.8K
CHD icon
397
Church & Dwight Co
CHD
$23.4B
$1.89M 0.05%
46,476
-2,200
-5% -$92.2K
LLTC
398
DELISTED
Linear Technology Corp
LLTC
$1.88M 0.05%
42,527
+400
+0.9% +$18.6K
WU icon
399
Western Union
WU
$2.55B
$1.87M 0.05%
91,795
-4,500
-5% -$95.8K
XEC
400
DELISTED
CIMAREX ENERGY CO
XEC
$1.87M 0.05%
16,921
+1,300
+8% +$155K
14 15
16
17 18

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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.