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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
CSC
451
DELISTED
Computer Sciences
CSC
$1.62M 0.04%
58,454
-2,848
-5% -$79.8K
GAP
452
The Gap Inc
GAP
$7.31B
$1.61M 0.04%
42,303
-2,500
-6% -$98.7K
AES icon
453
AES
AES
$10.6B
$1.61M 0.04%
121,454
-8,100
-6% -$109K
MDVN
454
DELISTED
MEDIVATION, INC.
MDVN
$1.61M 0.04%
28,200
+800
+3% +$49.3K
DHI icon
455
D.R. Horton
DHI
$42.4B
$1.6M 0.04%
58,380
+800
+1% +$21.5K
KLAC icon
456
KLA
KLAC
$247B
$1.6M 0.04%
284,300
-12,000
-4% -$70.2K
DRI icon
457
Darden Restaurants
DRI
$24B
$1.59M 0.04%
25,046
+223
+0.9% +$13.2K
FRC
458
DELISTED
First Republic Bank
FRC
$1.59M 0.04%
25,202
+700
+3% +$42.3K
UNM icon
459
Unum
UNM
$14B
$1.59M 0.04%
44,375
-1,500
-3% -$52.5K
IFF icon
460
International Flavors & Fragrances
IFF
$20.3B
$1.58M 0.04%
14,490
-100
-0.7% -$11.5K
ALNY icon
461
Alnylam Pharmaceuticals
ALNY
$38.6B
$1.58M 0.04%
13,200
+300
+2% +$35.9K
LEN icon
462
Lennar Class A
LEN
$21.3B
$1.57M 0.04%
32,402
-946
-3% -$43.5K
IHS
463
DELISTED
IHS INC CL-A COM STK
IHS
$1.57M 0.04%
12,234
– –
EXPD icon
464
Expeditors International
EXPD
$22.5B
$1.57M 0.04%
34,047
-1,100
-3% -$51.8K
CMS icon
465
CMS Energy
CMS
$23.5B
$1.57M 0.04%
49,185
+1,100
+2% +$37K
TW
466
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$1.56M 0.04%
12,388
+800
+7% +$107K
AWK icon
467
American Water Works
AWK
$27.4B
$1.56M 0.04%
31,995
+100
+0.3% +$5.26K
SWN
468
DELISTED
Southwestern Energy Company
SWN
$1.56M 0.04%
68,456
-200
-0.3% -$5.13K
SPLK
469
DELISTED
Splunk Inc
SPLK
$1.55M 0.04%
22,300
+1,200
+6% +$80.8K
NLY icon
470
Annaly Capital Management
NLY
$17.2B
$1.55M 0.04%
42,181
-150
-0.4% -$6.06K
LEA icon
471
Lear
LEA
$7.43B
$1.55M 0.04%
13,780
-800
-5% -$91.9K
MAT icon
472
Mattel
MAT
$4.47B
$1.54M 0.04%
60,155
-400
-0.7% -$10.5K
ETFC
473
DELISTED
E*Trade Financial Corporation
ETFC
$1.54M 0.04%
51,506
– –
CDK
474
DELISTED
CDK Global, Inc.
CDK
$1.54M 0.04%
28,518
-200
-0.7% -$10.3K
FFIV icon
475
F5
FFIV
$22.6B
$1.54M 0.04%
12,778
-800
-6% -$98.4K
17 18
19
20 21

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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.