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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
BALL icon
426
Ball Corp
BALL
$17.2B
$1.72M 0.05%
49,004
-800
-2% -$28.9K
TAP icon
427
Molson Coors Class B
TAP
$7.71B
$1.71M 0.05%
24,503
+200
+0.8% +$14.9K
CNC icon
428
Centene
CNC
$31.6B
$1.71M 0.05%
42,400
+1,200
+3% +$43.1K
MCHP icon
429
Microchip Technology
MCHP
$42.3B
$1.71M 0.05%
71,938
+600
+0.8% +$14.6K
MLM icon
430
Martin Marietta Materials
MLM
$34.3B
$1.71M 0.05%
12,050
+1,000
+9% +$146K
FTI icon
431
TechnipFMC
FTI
$29.9B
$1.7M 0.05%
55,209
-1,209
-2% -$37.2K
TPR icon
432
Tapestry
TPR
$29.8B
$1.7M 0.05%
49,135
+200
+0.4% +$7.65K
ALKS icon
433
Alkermes
ALKS
$8.79B
$1.7M 0.05%
26,400
+600
+2% +$36.7K
LHX icon
434
L3Harris
LHX
$56.5B
$1.69M 0.05%
22,016
+3,062
+16% +$243K
WFT
435
DELISTED
Weatherford International plc
WFT
$1.69M 0.05%
+137,949
New +$1.92M
PVH icon
436
PVH
PVH
$3.87B
$1.69M 0.04%
14,681
– –
RSG icon
437
Republic Services
RSG
$66.7B
$1.69M 0.04%
43,079
-4,300
-9% -$173K
FL
438
DELISTED
Foot Locker
FL
$1.67M 0.04%
24,927
-1,100
-4% -$68.6K
LLL
439
DELISTED
L3 Technologies, Inc.
LLL
$1.66M 0.04%
14,667
-800
-5% -$95.3K
HOLX
440
DELISTED
Hologic
HOLX
$1.66M 0.04%
43,645
+800
+2% +$28K
MAS icon
441
Masco
MAS
$16.4B
$1.65M 0.04%
70,534
-1,935
-3% -$45.8K
SNA icon
442
Snap-on
SNA
$21.1B
$1.65M 0.04%
10,365
-100
-1% -$15.4K
CA
443
DELISTED
CA, Inc.
CA
$1.65M 0.04%
56,144
-1,000
-2% -$31.1K
LKQ icon
444
LKQ Corp
LKQ
$6.69B
$1.63M 0.04%
54,024
+100
+0.2% +$2.78K
WAB icon
445
Wabtec
WAB
$50.8B
$1.63M 0.04%
17,290
– –
HBAN icon
446
Huntington Bancshares
HBAN
$34.7B
$1.63M 0.04%
143,948
-4,000
-3% -$44.8K
OCR
447
DELISTED
OMNICARE INC
OCR
$1.63M 0.04%
17,265
-400
-2% -$35.7K
CMA
448
DELISTED
Comerica
CMA
$1.63M 0.04%
31,696
-700
-2% -$34.1K
AEE icon
449
Ameren
AEE
$31B
$1.62M 0.04%
43,085
-200
-0.5% -$8.03K
CHRW icon
450
C.H. Robinson
CHRW
$20.6B
$1.62M 0.04%
25,968
-600
-2% -$39.5K
16 17
18
19 20

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MPI
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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.