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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
CBI
701
DELISTED
Chicago Bridge & Iron Nv
CBI
$873K 0.02%
17,452
-100
-0.6% -$5.2K
AMCX icon
702
AMC Global Media
AMCX
$451M
$869K 0.02%
10,616
-100
-0.9% -$7.78K
DCI icon
703
Donaldson
DCI
$11.1B
$868K 0.02%
24,247
-1,200
-5% -$43.7K
OC icon
704
Owens Corning
OC
$11.5B
$863K 0.02%
20,912
– –
CVC
705
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$861K 0.02%
35,973
+1,200
+3% +$26K
GNTX icon
706
Gentex
GNTX
$5.12B
$859K 0.02%
52,318
+200
+0.4% +$3.5K
HXL icon
707
Hexcel
HXL
$8.3B
$850K 0.02%
17,100
-300
-2% -$15.1K
ODFL icon
708
Old Dominion Freight Line
ODFL
$47.1B
$850K 0.02%
37,200
+3,600
+11% +$85.6K
CBOE icon
709
Cboe Global Markets
CBOE
$31.1B
$849K 0.02%
14,842
-500
-3% -$28.8K
NBR icon
710
Nabors Industries
NBR
$1.12B
$848K 0.02%
1,175
+114
+11% +$86K
PACW
711
DELISTED
PacWest Bancorp
PACW
$847K 0.02%
18,100
– –
CXP
712
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$846K 0.02%
34,446
+300
+0.9% +$7.92K
DKS icon
713
Dick's Sporting Goods
DKS
$18.9B
$845K 0.02%
16,317
-900
-5% -$49.5K
FANG icon
714
Diamondback Energy
FANG
$53.5B
$844K 0.02%
+11,200
New +$890K
ODP
715
DELISTED
ODP
ODP
$843K 0.02%
+9,740
New +$896K
NDSN icon
716
Nordson
NDSN
$16.9B
$842K 0.02%
10,812
-700
-6% -$56.4K
VC icon
717
Visteon
VC
$2.85B
$840K 0.02%
8,006
+100
+1% +$10.5K
BC icon
718
Brunswick
BC
$5.33B
$839K 0.02%
+16,500
New +$863K
ULTI
719
DELISTED
Ultimate Software Group Inc
ULTI
$838K 0.02%
+5,100
New +$861K
PTC icon
720
PTC
PTC
$14.7B
$836K 0.02%
20,400
-800
-4% -$31.6K
PDM
721
Piedmont Realty Trust
PDM
$1.2B
$834K 0.02%
47,460
+100
+0.2% +$1.78K
GPRO icon
722
GoPro
GPRO
$125M
$833K 0.02%
+15,800
New +$812K
R icon
723
Ryder
R
$9.98B
$829K 0.02%
9,489
-100
-1% -$9.44K
CAR icon
724
Avis
CAR
$5.88B
$828K 0.02%
18,800
– –
RNR icon
725
RenaissanceRe
RNR
$13.9B
$828K 0.02%
8,150
– –
27 28
29
30 31

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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
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
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.