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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
MSGS icon
676
Madison Square Garden
MSGS
$9.58B
$912K 0.02%
15,308
-141
-0.9% -$8.45K
STWD icon
677
Starwood Property Trust
STWD
$6.18B
$912K 0.02%
42,300
+2,900
+7% +$68.8K
BMR
678
DELISTED
BIOMED REALTY TRUST INC
BMR
$909K 0.02%
47,010
+500
+1% +$10.4K
EQC
679
DELISTED
Equity Commonwealth
EQC
$908K 0.02%
35,380
+400
+1% +$10.4K
J icon
680
Jacobs Solutions
J
$16.6B
$906K 0.02%
26,949
-1,572
-6% -$57.4K
VYX icon
681
NCR Voyix
VYX
$1.19B
$904K 0.02%
48,913
+163
+0.3% +$3.01K
INFA
682
DELISTED
INFORMATICA CORP
INFA
$898K 0.02%
18,518
-1,000
-5% -$48.1K
ALGN icon
683
Align Technology
ALGN
$12.6B
$897K 0.02%
14,300
-200
-1% -$11.8K
WRB icon
684
W.R. Berkley
WRB
$28.3B
$895K 0.02%
58,192
-2,362
-4% -$35.2K
LM
685
DELISTED
Legg Mason, Inc.
LM
$894K 0.02%
17,347
-1,200
-6% -$64.6K
DEI icon
686
Douglas Emmett
DEI
$2.01B
$892K 0.02%
33,115
+400
+1% +$11.6K
ON icon
687
ON Semiconductor
ON
$32.8B
$892K 0.02%
76,341
-2,400
-3% -$29.4K
STLD icon
688
Steel Dynamics
STLD
$37.5B
$892K 0.02%
43,041
+200
+0.5% +$4.31K
TRGP icon
689
Targa Resources
TRGP
$56.2B
$892K 0.02%
10,000
+1,300
+15% +$127K
PBCT
690
DELISTED
People's United Financial Inc
PBCT
$891K 0.02%
54,980
-400
-0.7% -$6.21K
ITC
691
DELISTED
ITC HOLDINGS CORP
ITC
$888K 0.02%
27,579
-500
-2% -$17.4K
ACM icon
692
Aecom
ACM
$9.57B
$885K 0.02%
26,729
+100
+0.4% +$3.3K
NFG icon
693
National Fuel Gas
NFG
$7.73B
$885K 0.02%
15,030
+100
+0.7% +$6.32K
CNX icon
694
CNX Resources
CNX
$4.84B
$884K 0.02%
48,805
-480
-1% -$11.5K
SBH icon
695
Sally Beauty Holdings
SBH
$1.48B
$884K 0.02%
28,002
-800
-3% -$25.4K
BRCD
696
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$884K 0.02%
74,354
-3,400
-4% -$41.2K
FTR
697
DELISTED
Frontier Communications Corp.
FTR
$884K 0.02%
11,906
-33
-0.3% -$2.94K
EGN
698
DELISTED
Energen
EGN
$882K 0.02%
12,922
– –
HNT
699
DELISTED
HEALTH NET INC
HNT
$879K 0.02%
13,715
-600
-4% -$35.9K
FCE.A
700
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$878K 0.02%
39,754
+10,500
+36% +$249K
26 27
28
29 30

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FCM
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HL
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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.