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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
Y
526
DELISTED
Alleghany Corp
Y
$1.38M 0.04%
2,945
-100
-3% -$48.1K
FDO
527
DELISTED
FAMILY DOLLAR STORES
FDO
$1.36M 0.04%
17,228
+100
+0.6% +$7.88K
NRG icon
528
NRG Energy
NRG
$26.9B
$1.36M 0.04%
59,303
-800
-1% -$20K
RJF icon
529
Raymond James Financial
RJF
$33.8B
$1.35M 0.04%
34,121
+750
+2% +$29.2K
JBHT icon
530
JB Hunt Transport Services
JBHT
$26.2B
$1.35M 0.04%
16,416
-100
-0.6% -$8.69K
HRL icon
531
Hormel Foods
HRL
$14.1B
$1.34M 0.04%
47,594
-200
-0.4% -$5.66K
WSM icon
532
Williams-Sonoma
WSM
$27.6B
$1.34M 0.04%
32,634
-1,000
-3% -$39.1K
RHI icon
533
Robert Half
RHI
$4.04B
$1.33M 0.04%
24,020
-500
-2% -$28.6K
SIVB
534
DELISTED
SVB Financial Group
SIVB
$1.32M 0.04%
9,200
+100
+1% +$13.5K
CYH icon
535
Community Health Systems
CYH
$392M
$1.32M 0.04%
25,399
+484
+2% +$21.7K
SBNY
536
DELISTED
Signature Bank
SBNY
$1.32M 0.04%
9,000
-100
-1% -$13.9K
MUR icon
537
Murphy Oil
MUR
$5.26B
$1.32M 0.04%
31,642
-300
-0.9% -$13.7K
VER
538
DELISTED
VEREIT, Inc.
VER
$1.31M 0.03%
32,220
-220
-0.7% -$9.93K
HRI icon
539
Herc Holdings
HRI
$4.94B
$1.31M 0.03%
24,061
-2,567
-10% -$159K
HCC
540
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$1.31M 0.03%
17,022
-800
-4% -$49.8K
CCK icon
541
Crown Holdings
CCK
$13.1B
$1.31M 0.03%
24,699
-100
-0.4% -$5.51K
PHM icon
542
Pultegroup
PHM
$25.4B
$1.31M 0.03%
64,882
-2,800
-4% -$56.8K
NCLH icon
543
Norwegian Cruise Line
NCLH
$9.62B
$1.31M 0.03%
23,300
+7,200
+45% +$387K
GL icon
544
Globe Life
GL
$13.9B
$1.3M 0.03%
22,420
-1,100
-5% -$62.8K
GRA
545
DELISTED
W.R. Grace & Co.
GRA
$1.3M 0.03%
13,011
-700
-5% -$69K
HOUS
546
DELISTED
Anywhere Real Estate
HOUS
$1.3M 0.03%
27,900
+1,900
+7% +$88.3K
EVHC
547
DELISTED
Envision Healthcare Holdings Inc
EVHC
$1.3M 0.03%
11,022
+6,212
+129% +$706K
FBIN icon
548
Fortune Brands Innovations
FBIN
$6.09B
$1.3M 0.03%
33,210
-1,404
-4% -$55K
LULU icon
549
lululemon athletica
LULU
$13.6B
$1.3M 0.03%
+19,868
New +$1.29M
SCG
550
DELISTED
Scana
SCG
$1.29M 0.03%
25,451
+200
+0.8% +$10.6K
20 21
22
23 24

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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.