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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
UNP icon
51
Union Pacific
UNP
$177B
$14.9M 0.4%
156,022
-6,000
-4% -$626K
AIG icon
52
American International
AIG
$42.1B
$14.7M 0.39%
237,463
-7,900
-3% -$467K
LLY icon
53
Eli Lilly
LLY
$1.07T
$14.5M 0.39%
174,236
-1,700
-1% -$130K
SBUX icon
54
Starbucks
SBUX
$119B
$14.3M 0.38%
267,168
-2,000
-0.7% -$101K
HON icon
55
Honeywell
HON
$77.6B
$14.2M 0.38%
154,928
-891
-0.6% -$83.1K
COP icon
56
ConocoPhillips
COP
$141B
$13.5M 0.36%
219,569
– –
NKE icon
57
Nike
NKE
$62.2B
$13M 0.35%
241,536
-8,200
-3% -$420K
EBAY icon
58
eBay
EBAY
$50.3B
$13M 0.35%
514,031
-24,235
-5% -$605K
ABT icon
59
Abbott
ABT
$182B
$13M 0.35%
265,103
-3,400
-1% -$163K
USB icon
60
US Bancorp
USB
$98.9B
$12.9M 0.34%
298,288
-8,800
-3% -$385K
WBA
61
DELISTED
Walgreens Boots Alliance
WBA
$12.9M 0.34%
153,097
-17,600
-10% -$1.52M
TWX
62
DELISTED
Time Warner Inc
TWX
$12.8M 0.34%
146,912
-1,800
-1% -$154K
KMI icon
63
Kinder Morgan
KMI
$70.5B
$12.2M 0.32%
317,922
+75,200
+31% +$3.14M
UPS icon
64
United Parcel Service
UPS
$96B
$12.1M 0.32%
125,039
-1,500
-1% -$149K
AXP icon
65
American Express
AXP
$229B
$12M 0.32%
153,933
-8,200
-5% -$651K
MDLZ icon
66
Mondelez International
MDLZ
$77.9B
$11.9M 0.32%
289,623
-12,700
-4% -$498K
ESRX
67
DELISTED
Express Scripts Holding Company
ESRX
$11.6M 0.31%
129,914
-1,300
-1% -$114K
SPG icon
68
Simon Property Group
SPG
$74.9B
$11.5M 0.31%
66,468
+100
+0.2% +$18.4K
LOW icon
69
Lowe's Companies
LOW
$119B
$11.3M 0.3%
169,448
-12,700
-7% -$906K
ACN icon
70
Accenture
ACN
$94.8B
$10.8M 0.29%
111,917
-1,200
-1% -$115K
BKNG icon
71
Booking.com
BKNG
$145B
$10.8M 0.29%
233,625
+2,500
+1% +$119K
OXY icon
72
Occidental Petroleum
OXY
$54.7B
$10.6M 0.28%
137,098
-3,606
-3% -$282K
COST icon
73
Costco
COST
$422B
$10.6M 0.28%
78,401
-300
-0.4% -$43.1K
MS icon
74
Morgan Stanley
MS
$336B
$10.6M 0.28%
272,920
-1,200
-0.4% -$45.7K
CL icon
75
Colgate-Palmolive
CL
$73.4B
$10.5M 0.28%
161,078
-2,500
-2% -$170K
1 2
3
4 5

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FCM
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MF
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HL
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DCP
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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.