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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
LAMR icon
726
Lamar Advertising Co
LAMR
$16.5B
$825K 0.02%
14,357
+200
+1% +$11.9K
CNK icon
727
Cinemark Holdings
CNK
$4.09B
$824K 0.02%
20,500
– –
ENOV icon
728
Enovis
ENOV
$1.7B
$822K 0.02%
10,342
+465
+5% +$39.4K
DST
729
DELISTED
DST Systems Inc.
DST
$822K 0.02%
13,054
+3,000
+30% +$178K
EV
730
DELISTED
Eaton Vance Corp.
EV
$817K 0.02%
20,882
-500
-2% -$20.6K
GME icon
731
GameStop
GME
$9.94B
$815K 0.02%
75,844
-1,600
-2% -$16.4K
GPK icon
732
Graphic Packaging
GPK
$3.45B
$815K 0.02%
+58,500
New +$839K
LECO icon
733
Lincoln Electric
LECO
$14.6B
$814K 0.02%
13,381
-200
-1% -$13.3K
OII icon
734
Oceaneering
OII
$4.78B
$814K 0.02%
17,482
-200
-1% -$10.5K
SKX
735
DELISTED
Skechers
SKX
$813K 0.02%
+22,200
New +$713K
SGEN
736
DELISTED
Seagen Inc. Common Stock
SGEN
$813K 0.02%
16,800
-1,200
-7% -$49.5K
AN icon
737
AutoNation
AN
$7.37B
$812K 0.02%
12,900
+600
+5% +$38.1K
RPAI
738
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$811K 0.02%
58,283
+500
+0.9% +$7.6K
RAX
739
DELISTED
Rackspace Hosting Inc
RAX
$811K 0.02%
21,812
+900
+4% +$41.4K
AIZ icon
740
Assurant
AIZ
$14B
$805K 0.02%
12,006
-800
-6% -$51.6K
HUN icon
741
Huntsman Corp
HUN
$2B
$804K 0.02%
36,437
+500
+1% +$11.3K
CDW icon
742
CDW
CDW
$18.4B
$802K 0.02%
23,400
+8,000
+52% +$299K
SAVE
743
DELISTED
Spirit Airlines, Inc.
SAVE
$801K 0.02%
12,900
-100
-0.8% -$6.82K
WR
744
DELISTED
Westar Energy Inc
WR
$801K 0.02%
23,391
+400
+2% +$14.6K
AFG icon
745
American Financial Group
AFG
$12B
$800K 0.02%
12,303
-600
-5% -$38.7K
ALR
746
DELISTED
Alere Inc
ALR
$797K 0.02%
15,111
+400
+3% +$20.1K
WOOF
747
DELISTED
VCA Inc.
WOOF
$797K 0.02%
14,636
-200
-1% -$10.6K
RS icon
748
Reliance Steel & Aluminium
RS
$21.2B
$796K 0.02%
13,172
-700
-5% -$44.3K
CPRT icon
749
Copart
CPRT
$28.4B
$795K 0.02%
179,288
+19,200
+12% +$86.6K
GHC icon
750
Graham Holdings Company
GHC
$5.23B
$794K 0.02%
1,223
– –
28 29
30
31 32

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MPI
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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.