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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
CSCO icon
26
Cisco
CSCO
$452B
$24.9M 0.66%
905,825
-10,000
-1% -$287K
PEP icon
27
PepsiCo
PEP
$190B
$24.5M 0.65%
262,926
-8,200
-3% -$784K
V icon
28
Visa
V
$689B
$23.4M 0.62%
348,724
-9,900
-3% -$671K
ORCL icon
29
Oracle
ORCL
$345B
$22.7M 0.6%
564,296
-22,900
-4% -$993K
CMCSA icon
30
Comcast
CMCSA
$81.2B
$22.7M 0.6%
756,114
-170,200
-18% -$5M
PM icon
31
Philip Morris
PM
$306B
$22.1M 0.59%
275,962
-5,300
-2% -$436K
AGN
32
DELISTED
Allergan plc
AGN
$21.2M 0.56%
69,961
+4,800
+7% +$1.43M
CVS icon
33
CVS Health
CVS
$137B
$21.1M 0.56%
201,000
-8,100
-4% -$828K
ABBV icon
34
AbbVie
ABBV
$454B
$20.9M 0.56%
311,605
+27,402
+10% +$1.79M
AMGN icon
35
Amgen
AMGN
$204B
$20.8M 0.55%
135,428
– –
UNH icon
36
UnitedHealth
UNH
$378B
$20.7M 0.55%
169,558
-5,700
-3% -$674K
WMT icon
37
Walmart Inc
WMT
$890B
$20M 0.53%
843,990
-10,800
-1% -$275K
BMY icon
38
Bristol-Myers Squibb
BMY
$128B
$19.8M 0.53%
296,862
+600
+0.2% +$39.5K
SLB icon
39
SLB Ltd
SLB
$76.6B
$19.5M 0.52%
226,194
-6,300
-3% -$568K
MDT icon
40
Medtronic
MDT
$108B
$18.8M 0.5%
253,758
-1,900
-0.7% -$145K
QCOM icon
41
Qualcomm
QCOM
$179B
$18.2M 0.48%
290,358
-11,400
-4% -$778K
RTX icon
42
RTX Corp
RTX
$295B
$17.6M 0.47%
251,944
-8,580
-3% -$630K
MMM icon
43
3M
MMM
$91.5B
$17.4M 0.46%
135,219
-4,664
-3% -$626K
MO icon
44
Altria Group
MO
$122B
$17.1M 0.46%
350,244
-4,900
-1% -$248K
BA icon
45
Boeing
BA
$168B
$17.1M 0.45%
123,238
-7,200
-6% -$1.05M
BIIB icon
46
Biogen
BIIB
$29.5B
$16.9M 0.45%
41,914
-600
-1% -$241K
MA icon
47
Mastercard
MA
$487B
$16.6M 0.44%
178,080
-1,600
-0.9% -$147K
CELG
48
DELISTED
Celgene Corp
CELG
$16.3M 0.43%
141,232
-2,000
-1% -$229K
MCD icon
49
McDonald's
MCD
$192B
$16.2M 0.43%
170,797
-6,000
-3% -$580K
GS icon
50
Goldman Sachs
GS
$308B
$16.1M 0.43%
76,988
-3,000
-4% -$611K
1
2
3 4 5

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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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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.