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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
ANSS
501
DELISTED
Ansys
ANSS
$1.46M 0.04%
15,975
-600
-4% -$53.3K
CNP icon
502
CenterPoint Energy
CNP
$29.6B
$1.46M 0.04%
76,539
-200
-0.3% -$4.04K
UTHR icon
503
United Therapeutics
UTHR
$26.4B
$1.46M 0.04%
8,365
-300
-3% -$54K
FLG
504
Flagstar Bank National Association
FLG
$5.73B
$1.45M 0.04%
26,353
+33
+0.1% +$1.74K
HRB icon
505
H&R Block
HRB
$5.6B
$1.45M 0.04%
48,939
– –
EG icon
506
Everest Group
EG
$15.8B
$1.45M 0.04%
7,968
-300
-4% -$54.6K
SUNE
507
DELISTED
SUNEDISON, INC COM
SUNE
$1.45M 0.04%
48,400
+600
+1% +$17.1K
MGM icon
508
MGM Resorts International
MGM
$11.8B
$1.45M 0.04%
79,281
+12,700
+19% +$258K
GT icon
509
Goodyear
GT
$2.09B
$1.45M 0.04%
47,942
-1,100
-2% -$32.7K
WDAY icon
510
Workday
WDAY
$39.2B
$1.44M 0.04%
18,900
+2,200
+13% +$187K
CIT
511
DELISTED
CIT Group Inc.
CIT
$1.44M 0.04%
30,882
-1,800
-6% -$83.8K
CTAS icon
512
Cintas
CTAS
$87.4B
$1.44M 0.04%
67,856
-4,000
-6% -$84K
WYNN icon
513
Wynn Resorts
WYNN
$10.3B
$1.43M 0.04%
14,483
-100
-0.7% -$11.3K
AIV
514
Aimco
AIV
$378M
$1.42M 0.04%
289,305
-15,764
-5% -$79.6K
JEF icon
515
Jefferies Financial Group
JEF
$13B
$1.42M 0.04%
65,267
-8,267
-11% -$177K
IPG
516
DELISTED
Interpublic Group of Companies
IPG
$1.42M 0.04%
73,445
-2,200
-3% -$45.7K
AJG icon
517
Arthur J. Gallagher & Co
AJG
$67.2B
$1.41M 0.04%
29,889
+1,800
+6% +$86.7K
RL icon
518
Ralph Lauren
RL
$22.6B
$1.41M 0.04%
10,689
+100
+0.9% +$13.5K
RMD icon
519
ResMed
RMD
$30.5B
$1.41M 0.04%
25,083
+100
+0.4% +$6.31K
MWV
520
DELISTED
MEADWESTVACO CORP
MWV
$1.41M 0.04%
29,827
-100
-0.3% -$4.91K
AYI icon
521
Acuity Brands
AYI
$10.2B
$1.4M 0.04%
7,800
– –
SNPS icon
522
Synopsys
SNPS
$73.9B
$1.4M 0.04%
27,562
-100
-0.4% -$4.87K
SPR
523
DELISTED
Spirit AeroSystems
SPR
$1.39M 0.04%
25,200
+3,800
+18% +$204K
ARE icon
524
Alexandria Real Estate Equities
ARE
$9.37B
$1.39M 0.04%
15,869
-100
-0.6% -$9.28K
FLR icon
525
Fluor
FLR
$6.77B
$1.38M 0.04%
26,086
-300
-1% -$17.3K
19 20
21
22 23

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MPI
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CCM
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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
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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.