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URS

Utah Retirement Systems Portfolio holdings

AUM $10.5B
1-Year Est. Return 42.22%
This Fund
S&P 500
This Quarter Est. Return
+0.36%
1 Year Est. Return
+42.22%
3 Year Est. Return
+130.3%
5 Year Est. Return
+170.1%
10 Year Est. Return
+631.78%
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 15.79%
2 Financials 15.21%
3 Technology 14.35%
4 Industrials 10.66%
5 Consumer Discretionary 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SEIC icon
576
SEI Investments
SEIC
$12.6B
$1.21M 0.03%
24,688
+1,000
+4% +$47K
WBC
577
DELISTED
WABCO HOLDINGS INC.
WBC
$1.21M 0.03%
9,766
-400
-4% -$50.4K
HAIN icon
578
Hain Celestial
HAIN
$53.2M
$1.21M 0.03%
18,300
+400
+2% +$25.3K
HP icon
579
Helmerich & Payne
HP
$4.16B
$1.21M 0.03%
17,099
-100
-0.6% -$7.39K
MNDT
580
DELISTED
Mandiant, Inc. Common Stock
MNDT
$1.2M 0.03%
24,500
+8,300
+51% +$376K
TOL icon
581
Toll Brothers
TOL
$12.2B
$1.19M 0.03%
31,205
-500
-2% -$18.7K
XYL icon
582
Xylem
XYL
$25B
$1.19M 0.03%
32,165
-600
-2% -$21.8K
LEG
583
DELISTED
Leggett & Platt
LEG
$1.19M 0.03%
24,476
-200
-0.8% -$9.34K
CPN
584
DELISTED
Calpine Corporation
CPN
$1.19M 0.03%
66,179
-3,400
-5% -$70.9K
VAL
585
DELISTED
Valspar
VAL
$1.19M 0.03%
14,548
-600
-4% -$50.3K
CSGP icon
586
CoStar Group
CSGP
$12.3B
$1.19M 0.03%
59,000
+1,000
+2% +$20.4K
MAA icon
587
Mid-America Apartment Communities
MAA
$14.1B
$1.17M 0.03%
16,071
– –
DRC
588
DELISTED
DRESSER-RAND GROUP INC
DRC
$1.17M 0.03%
13,710
– –
CHK
589
DELISTED
Chesapeake Energy Corporation
CHK
$1.17M 0.03%
522
+52
+11% +$147K
CSL icon
590
Carlisle Companies
CSL
$12.6B
$1.16M 0.03%
11,630
+200
+2% +$19.6K
RPM icon
591
RPM International
RPM
$12.7B
$1.16M 0.03%
23,678
– –
JBLU icon
592
JetBlue
JBLU
$1.62B
$1.16M 0.03%
+55,700
New +$1.13M
MIDD icon
593
Middleby
MIDD
$5.08B
$1.16M 0.03%
10,300
+100
+1% +$10.7K
AGNC icon
594
AGNC Investment
AGNC
$11.7B
$1.15M 0.03%
62,819
-200
-0.3% -$4.12K
LNT icon
595
Alliant Energy
LNT
$17.1B
$1.15M 0.03%
39,990
+400
+1% +$12.1K
EWBC icon
596
East-West Bancorp
EWBC
$17.3B
$1.15M 0.03%
25,594
+100
+0.4% +$4.28K
ZION icon
597
Zions Bancorporation
ZION
$9.56B
$1.15M 0.03%
36,080
-100
-0.3% -$2.94K
NVR icon
598
NVR
NVR
$16.5B
$1.14M 0.03%
851
– –
VRSN icon
599
VeriSign
VRSN
$27B
$1.14M 0.03%
18,440
-1,400
-7% -$90.2K
BKD icon
600
Brookdale Senior Living
BKD
$2.79B
$1.14M 0.03%
32,742
+2,200
+7% +$81.1K
22 23
24
25 26

Similar funds

AAM
Alphadyne Asset Management New York $10.5B AUM 37.62% 1-Year Est. Return
TIM
Thornburg Investment Management Santa Fe, New Mexico $10.5B AUM 30.38% 1-Year Est. Return
RWP
RWA Wealth Partners Newton, Massachusetts $10.4B AUM 21.69% 1-Year Est. Return
SCM
SCS Capital Management Boston, Massachusetts $10.6B AUM 19.73% 1-Year Est. Return
CA
Clearstead Advisors Cleveland, Ohio $10.6B AUM 24.87% 1-Year Est. Return
CMTU
Capital Markets Trading (UK) London, United Kingdom $10.4B AUM 93.56% 1-Year Est. Return
DPIM
Duff & Phelps Investment Management Chicago, Illinois $10.6B AUM 18.62% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $10.6B AUM 19.39% 1-Year Est. Return

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 16% 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.