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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
COO icon
476
Cooper Companies
COO
$13.7B
$1.53M 0.04%
34,312
– –
SIRI icon
477
SiriusXM
SIRI
$10.5B
$1.53M 0.04%
40,928
-5,410
-12% -$210K
WWAV
478
DELISTED
The WhiteWave Foods Company
WWAV
$1.52M 0.04%
31,098
+100
+0.3% +$4.69K
URI icon
479
United Rentals
URI
$70.2B
$1.52M 0.04%
17,300
-100
-0.6% -$9.58K
RKT
480
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$1.52M 0.04%
25,182
-500
-2% -$31.6K
DISCK
481
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$1.51M 0.04%
48,743
+7,800
+19% +$241K
HAR
482
DELISTED
Harman International Industries
HAR
$1.51M 0.04%
12,739
+500
+4% +$64.4K
CFG icon
483
Citizens Financial Group
CFG
$30.1B
$1.51M 0.04%
55,400
+26,700
+93% +$708K
DRE
484
DELISTED
Duke Realty Corp.
DRE
$1.5M 0.04%
80,849
+1,900
+2% +$37.7K
EXR icon
485
Extra Space Storage
EXR
$31.3B
$1.5M 0.04%
23,006
– –
DOX icon
486
Amdocs
DOX
$5.64B
$1.5M 0.04%
27,459
-1,100
-4% -$60.5K
VAR
487
DELISTED
Varian Medical Systems, Inc.
VAR
$1.5M 0.04%
20,274
-912
-4% -$71.4K
CPRI icon
488
Capri Holdings
CPRI
$1.82B
$1.49M 0.04%
35,399
-1,100
-3% -$62K
ALK icon
489
Alaska Air
ALK
$5.3B
$1.49M 0.04%
23,100
-1,400
-6% -$90.2K
HAS icon
490
Hasbro
HAS
$12.8B
$1.48M 0.04%
19,808
-900
-4% -$64.1K
RRC icon
491
Range Resources
RRC
$8.85B
$1.48M 0.04%
29,983
+800
+3% +$45.7K
CPT icon
492
Camden Property Trust
CPT
$11.2B
$1.48M 0.04%
19,914
+300
+2% +$22.7K
ACGL icon
493
Arch Capital
ACGL
$36.3B
$1.48M 0.04%
66,162
-1,800
-3% -$38.2K
DINO icon
494
HF Sinclair
DINO
$16.4B
$1.48M 0.04%
34,582
-800
-2% -$32.3K
CPB icon
495
Campbell Soup
CPB
$6.67B
$1.47M 0.04%
30,885
-100
-0.3% -$4.67K
ASH icon
496
Ashland
ASH
$3.04B
$1.47M 0.04%
24,651
-613
-2% -$38.2K
RAD
497
DELISTED
Rite Aid Corporation
RAD
$1.47M 0.04%
8,805
+90
+1% +$15.1K
CINF icon
498
Cincinnati Financial
CINF
$28.5B
$1.47M 0.04%
29,269
+100
+0.3% +$5.16K
OKE icon
499
Oneok
OKE
$56.4B
$1.47M 0.04%
37,094
– –
EPC icon
500
Edgewell Personal Care
EPC
$1.28B
$1.46M 0.04%
11,124
-3,747
-25% -$387K
18 19
20
21 22

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MPI
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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.