We are live on ! Find out more
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
SSNC icon
751
SS&C Technologies
SSNC
$18.8B
$794K 0.02%
+25,400
New +$779K
DNB
752
DELISTED
Dun & Bradstreet
DNB
$794K 0.02%
6,505
-200
-3% -$25.7K
PNRA
753
DELISTED
Panera Bread Co
PNRA
$793K 0.02%
4,535
+100
+2% +$18K
ATHN
754
DELISTED
Athenahealth, Inc.
ATHN
$791K 0.02%
6,900
+100
+1% +$12K
OA
755
DELISTED
Orbital ATK, Inc.
OA
$790K 0.02%
10,760
+200
+2% +$15K
NUAN
756
DELISTED
Nuance Communications, Inc.
NUAN
$787K 0.02%
51,953
-2,079
-4% -$29.3K
WEX icon
757
WEX
WEX
$6.23B
$786K 0.02%
+6,900
New +$783K
FSL
758
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
$784K 0.02%
19,623
+900
+5% +$37.3K
SRC
759
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$780K 0.02%
17,974
+2,096
+13% +$105K
WTM icon
760
White Mountains Insurance
WTM
$5.46B
$776K 0.02%
1,185
– –
BMS
761
DELISTED
Bemis
BMS
$776K 0.02%
17,245
-700
-4% -$32K
LII icon
762
Lennox International
LII
$18.9B
$772K 0.02%
7,160
-800
-10% -$88.8K
WTRG icon
763
Essential Utilities
WTRG
$11.5B
$771K 0.02%
31,521
-100
-0.3% -$2.62K
CYT
764
DELISTED
CYTEC INDS INC
CYT
$770K 0.02%
12,732
-100
-0.8% -$5.82K
CYN
765
DELISTED
CITY NATIONAL CORPORATION
CYN
$770K 0.02%
8,518
+100
+1% +$9.25K
SON icon
766
Sonoco
SON
$5.99B
$767K 0.02%
17,883
-300
-2% -$13.5K
AGCO icon
767
AGCO
AGCO
$8.96B
$765K 0.02%
13,464
-2,300
-15% -$117K
FLIR
768
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$765K 0.02%
24,840
-400
-2% -$12.4K
TRCO
769
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$763K 0.02%
+14,300
New +$799K
KEX icon
770
Kirby Corp
KEX
$7.77B
$762K 0.02%
9,939
-200
-2% -$15.8K
CFR icon
771
Cullen/Frost Bankers
CFR
$10.5B
$757K 0.02%
9,637
+200
+2% +$14.8K
SYF icon
772
Synchrony
SYF
$25.1B
$751K 0.02%
22,800
– –
BRX icon
773
Brixmor Property Group
BRX
$9.77B
$749K 0.02%
32,400
+22,900
+241% +$558K
GLNG icon
774
Golar LNG
GLNG
$4.95B
$749K 0.02%
16,000
+7,000
+78% +$304K
SLM icon
775
SLM Corp
SLM
$4.74B
$747K 0.02%
75,682
+200
+0.3% +$2.02K
29 30
31
32 33

Similar funds

MPI
Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return
CCM
Cullen Capital Management New York $9.75B AUM 21.81% 1-Year Est. Return
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
Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
CIM
Centersquare Investment Management Conshohocken, Pennsylvania $9.67B AUM 5.55% 1-Year Est. Return

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.