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
JWN
401
DELISTED
Nordstrom
JWN
$1.86M 0.05%
24,979
+200
+0.8% +$15.2K
DGX icon
402
Quest Diagnostics
DGX
$25.6B
$1.85M 0.05%
25,534
-300
-1% -$22.1K
TIF
403
DELISTED
Tiffany & Co.
TIF
$1.85M 0.05%
20,154
– –
UDR icon
404
UDR
UDR
$12.8B
$1.85M 0.05%
57,743
+700
+1% +$23K
FNF icon
405
Fidelity National Financial
FNF
$14B
$1.84M 0.05%
71,766
+576
+0.8% +$14.9K
IRM icon
406
Iron Mountain
IRM
$37.8B
$1.84M 0.05%
59,462
+26,400
+80% +$925K
MKC icon
407
McCormick & Company Non-Voting
MKC
$13.6B
$1.84M 0.05%
45,532
-1,200
-3% -$46.7K
SIG icon
408
Signet Jewelers
SIG
$3.72B
$1.83M 0.05%
14,296
-100
-0.7% -$13.4K
JLL icon
409
Jones Lang LaSalle
JLL
$15.5B
$1.83M 0.05%
10,693
-300
-3% -$50.6K
JNPR
410
DELISTED
Juniper Networks
JNPR
$1.82M 0.05%
70,285
-2,400
-3% -$63K
KSU
411
DELISTED
Kansas City Southern
KSU
$1.8M 0.05%
19,710
– –
CCEP icon
412
Coca-Cola Europacific Partners
CCEP
$48.1B
$1.79M 0.05%
41,309
-800
-2% -$35.9K
CAM
413
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$1.78M 0.05%
34,034
-500
-1% -$25.9K
JAH
414
DELISTED
JARDEN CORPORATION
JAH
$1.77M 0.05%
34,229
-300
-0.9% -$15.9K
GMCR
415
DELISTED
KEURIG GREEN MTN INC
GMCR
$1.77M 0.05%
23,046
-2,300
-9% -$226K
BBY icon
416
Best Buy
BBY
$18.6B
$1.76M 0.05%
53,953
+2,700
+5% +$95.7K
ULTA icon
417
Ulta Beauty
ULTA
$20.7B
$1.76M 0.05%
11,392
-100
-0.9% -$15.4K
PII icon
418
Polaris
PII
$4.25B
$1.76M 0.05%
11,878
– –
MXIM
419
DELISTED
Maxim Integrated Products
MXIM
$1.75M 0.05%
50,557
+100
+0.2% +$3.42K
NTAP icon
420
NetApp
NTAP
$33.3B
$1.75M 0.05%
55,375
-300
-0.5% -$10.4K
TNL icon
421
Travel + Leisure Co
TNL
$4.68B
$1.75M 0.05%
47,197
-665
-1% -$26K
AMTD
422
DELISTED
TD Ameritrade Holding Corp
AMTD
$1.75M 0.05%
47,401
-600
-1% -$22.3K
SPLS
423
DELISTED
Staples Inc
SPLS
$1.75M 0.05%
113,999
-1,600
-1% -$26K
TRIP icon
424
TripAdvisor
TRIP
$1.66B
$1.74M 0.05%
19,961
– –
MTD icon
425
Mettler-Toledo International
MTD
$27B
$1.74M 0.05%
5,082
-200
-4% -$65.8K
15 16
17
18 19

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.