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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
LVNTA
651
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$989K 0.03%
25,177
-400
-2% -$16.8K
WRI
652
DELISTED
Weingarten Realty Investors
WRI
$988K 0.03%
30,244
– –
AVY icon
653
Avery Dennison
AVY
$12.9B
$982K 0.03%
16,125
-900
-5% -$52.3K
NRF
654
DELISTED
NorthStar Realty Finance Corp.
NRF
$981K 0.03%
30,850
+9,350
+43% +$336K
WP
655
DELISTED
Worldpay, Inc.
WP
$974K 0.03%
25,500
+3,300
+15% +$131K
HII icon
656
Huntington Ingalls Industries
HII
$11.8B
$971K 0.03%
8,619
-200
-2% -$25.4K
DHC
657
Diversified Healthcare Trust
DHC
$2.23B
$961K 0.03%
55,301
+1,211
+2% +$24K
AXS icon
658
AXIS Capital
AXS
$8.79B
$960K 0.03%
17,982
-200
-1% -$10.8K
TCO
659
DELISTED
Taubman Centers Inc.
TCO
$960K 0.03%
13,803
-400
-3% -$29.6K
AOS icon
660
A.O. Smith
AOS
$8.82B
$951K 0.03%
26,400
-600
-2% -$20.7K
ARW icon
661
Arrow Electronics
ARW
$10.8B
$947K 0.03%
16,969
-800
-5% -$48.6K
JKHY icon
662
Jack Henry & Associates
JKHY
$11.2B
$945K 0.03%
14,600
-500
-3% -$33.2K
OPLN
663
Openlane
OPLN
$4.27B
$942K 0.03%
66,578
+792
+1% +$11.3K
PF
664
DELISTED
Pinnacle Foods, Inc.
PF
$942K 0.03%
20,700
+11,000
+113% +$465K
DNKN
665
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$939K 0.03%
17,075
-200
-1% -$10.3K
KEYS icon
666
Keysight
KEYS
$52.2B
$938K 0.02%
30,069
+300
+1% +$10.3K
ALSN icon
667
Allison Transmission
ALSN
$10B
$933K 0.02%
31,900
+7,900
+33% +$245K
TDC icon
668
Teradata
TDC
$2.75B
$932K 0.02%
25,188
-700
-3% -$28.8K
HCBK
669
DELISTED
HUDSON CITY BANCORP INC
HCBK
$931K 0.02%
94,184
-300
-0.3% -$2.9K
ESV
670
DELISTED
Ensco Rowan plc
ESV
$928K 0.02%
+10,418
New +$1.01M
ELS icon
671
Equity Lifestyle Properties
ELS
$12.8B
$923K 0.02%
35,116
+200
+0.6% +$5.37K
GRMN
672
Garmin
GRMN
$48.9B
$922K 0.02%
21,005
-700
-3% -$32.3K
ATO icon
673
Atmos Energy
ATO
$29.9B
$920K 0.02%
17,935
– –
ACC
674
DELISTED
American Campus Communities, Inc.
ACC
$920K 0.02%
24,418
+200
+0.8% +$8.02K
WBD icon
675
Warner Bros
WBD
$64.2B
$919K 0.02%
27,643
-13,300
-32% -$439K
25 26
27
28 29

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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.