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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
CXW icon
601
CoreCivic
CXW
$3.03B
$1.13M 0.03%
34,220
+1,400
+4% +$50.9K
DXCM icon
602
DexCom
DXCM
$28.9B
$1.13M 0.03%
+56,400
New +$991K
PNW icon
603
Pinnacle West Capital
PNW
$12.8B
$1.12M 0.03%
19,750
– –
DPZ icon
604
Domino's
DPZ
$11.6B
$1.12M 0.03%
9,900
-100
-1% -$10.8K
RGA icon
605
Reinsurance Group of America
RGA
$15.9B
$1.12M 0.03%
11,832
-500
-4% -$47K
HUB.B
606
DELISTED
HUBBELL INC CL-B
HUB.B
$1.12M 0.03%
10,365
-200
-2% -$22K
ALB icon
607
Albemarle
ALB
$13.3B
$1.1M 0.03%
19,979
-500
-2% -$29.8K
PRE
608
DELISTED
PARTNERRE LTD
PRE
$1.09M 0.03%
8,517
– –
PKG icon
609
Packaging Corp of America
PKG
$22.6B
$1.09M 0.03%
17,443
-100
-0.6% -$7.04K
IEX icon
610
IDEX
IEX
$16.6B
$1.08M 0.03%
13,788
-600
-4% -$46.5K
RCPT
611
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
$1.08M 0.03%
+5,700
New +$942K
TRMB icon
612
Trimble
TRMB
$13.6B
$1.08M 0.03%
46,122
-400
-0.9% -$9.78K
IDXX icon
613
Idexx Laboratories
IDXX
$44.9B
$1.07M 0.03%
16,648
-500
-3% -$34.6K
BR icon
614
Broadridge
BR
$18.3B
$1.07M 0.03%
21,314
-200
-0.9% -$10.7K
HDS
615
DELISTED
HD Supply Holdings, Inc.
HDS
$1.07M 0.03%
30,300
+11,400
+60% +$379K
ARMK icon
616
Aramark
ARMK
$15.1B
$1.06M 0.03%
47,506
+37,118
+357% +$838K
MRVL icon
617
Marvell Technology
MRVL
$157B
$1.06M 0.03%
80,525
+8,100
+11% +$116K
SNI
618
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$1.06M 0.03%
16,242
-1,200
-7% -$81.8K
RVTY icon
619
Revvity
RVTY
$12.4B
$1.06M 0.03%
20,076
-100
-0.5% -$5.21K
SCI icon
620
Service Corp International
SCI
$11.7B
$1.06M 0.03%
35,908
-2,100
-6% -$59.6K
UGI icon
621
UGI
UGI
$7.92B
$1.06M 0.03%
30,666
-100
-0.3% -$3.55K
PWR icon
622
Quanta Services
PWR
$88.3B
$1.05M 0.03%
36,353
-1,700
-4% -$49.7K
FTNT icon
623
Fortinet
FTNT
$110B
$1.04M 0.03%
126,355
+4,000
+3% +$31.1K
PPLI
624
People Inc
PPLI
$3.13B
$1.04M 0.03%
73,345
-1,119
-2% -$14.8K
NFX
625
DELISTED
Newfield Exploration
NFX
$1.04M 0.03%
28,916
-200
-0.7% -$7.44K
23 24
25
26 27

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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.