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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
BEAV
626
DELISTED
B/E Aerospace Inc
BEAV
$1.04M 0.03%
18,911
+100
+0.5% +$5.95K
WCN
627
Waste Connections
WCN
$42.7B
$1.04M 0.03%
32,991
-150
-0.5% -$4.78K
SITC icon
628
SITE Centers
SITC
$235M
$1.03M 0.03%
51,530
-233
-0.5% -$5.16K
DATA
629
DELISTED
Tableau Software, Inc.
DATA
$1.03M 0.03%
8,900
+2,100
+31% +$227K
ZBRA icon
630
Zebra Technologies
ZBRA
$13.5B
$1.02M 0.03%
9,232
+200
+2% +$20.8K
CDNS icon
631
Cadence Design Systems
CDNS
$95.1B
$1.02M 0.03%
52,075
+400
+0.8% +$7.75K
IQV icon
632
IQVIA
IQV
$40.5B
$1.02M 0.03%
14,100
+4,500
+47% +$309K
QGENF
633
DELISTED
QIAGEN NV
QGENF
$1.02M 0.03%
41,256
-400
-1% -$9.92K
THC icon
634
Tenet Healthcare
THC
$22.6B
$1.02M 0.03%
17,647
+300
+2% +$15.3K
ADT
635
DELISTED
ADT Corp
ADT
$1.02M 0.03%
30,404
-700
-2% -$26.7K
ALLE icon
636
Allegion
ALLE
$13.7B
$1.02M 0.03%
16,965
-300
-2% -$18.4K
MIC
637
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$1.02M 0.03%
+12,300
New +$1.04M
TFX icon
638
Teleflex
TFX
$5.94B
$1.01M 0.03%
7,490
+100
+1% +$12.7K
HHH icon
639
Howard Hughes
HHH
$4B
$1.01M 0.03%
7,412
-105
-1% -$14.9K
OGE icon
640
OGE Energy
OGE
$10.2B
$1.01M 0.03%
35,490
– –
INGR icon
641
Ingredion
INGR
$6.48B
$1.01M 0.03%
12,702
-600
-5% -$48.2K
HME
642
DELISTED
HOME PROPERTIES, INC
HME
$1.01M 0.03%
13,802
+100
+0.7% +$7.26K
NDAQ icon
643
Nasdaq
NDAQ
$53.6B
$1M 0.03%
61,554
-900
-1% -$15.1K
CRI icon
644
Carter's
CRI
$1.45B
$1M 0.03%
9,400
-200
-2% -$20.1K
NNN icon
645
NNN REIT
NNN
$9.37B
$997K 0.03%
28,481
+400
+1% +$15.3K
SIRO
646
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$997K 0.03%
9,926
-300
-3% -$28.8K
NWSA icon
647
News Corp Class A
NWSA
$15.3B
$996K 0.03%
68,245
-20,600
-23% -$316K
BLUE
648
DELISTED
bluebird bio
BLUE
$994K 0.03%
+455
New +$927K
GAS
649
DELISTED
AGL Resources Inc
GAS
$992K 0.03%
21,294
– –
AVT icon
650
Avnet
AVT
$7.07B
$991K 0.03%
24,107
-500
-2% -$22K
24 25
26
27 28

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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
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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.