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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
PBI icon
776
Pitney Bowes
PBI
$2.41B
$746K 0.02%
35,833
-300
-0.8% -$6.76K
PDCO
777
DELISTED
Patterson Companies, Inc.
PDCO
$743K 0.02%
15,268
– –
CGNX icon
778
Cognex
CGNX
$10B
$741K 0.02%
+30,800
New +$757K
TE
779
DELISTED
TECO ENERGY INC
TE
$738K 0.02%
41,803
+200
+0.5% +$3.75K
GGG icon
780
Graco
GGG
$13.3B
$737K 0.02%
31,134
-1,200
-4% -$28.9K
ARRS
781
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$737K 0.02%
24,100
+1,700
+8% +$55.1K
SFM icon
782
Sprouts Farmers Market
SFM
$7.31B
$734K 0.02%
27,200
+9,900
+57% +$304K
TER icon
783
Teradyne
TER
$50.2B
$734K 0.02%
38,057
+1,600
+4% +$32K
AWH
784
DELISTED
Allied World Assurance Co Hld Lt
AWH
$734K 0.02%
16,974
-600
-3% -$25.4K
JBL icon
785
Jabil
JBL
$31.7B
$732K 0.02%
34,408
-1,800
-5% -$42.4K
ATML
786
DELISTED
ATMEL CORP
ATML
$732K 0.02%
74,237
-900
-1% -$7.92K
SNV
787
DELISTED
Synovus
SNV
$728K 0.02%
23,621
-1,100
-4% -$31.8K
TRN icon
788
Trinity Industries
TRN
$3.03B
$727K 0.02%
38,236
-139
-0.4% -$3.12K
IMS
789
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
$726K 0.02%
23,700
+10,400
+78% +$301K
ORI icon
790
Old Republic International
ORI
$10.8B
$725K 0.02%
46,388
-100
-0.2% -$1.54K
SGI
791
Somnigroup International
SGI
$15.2B
$717K 0.02%
43,480
+400
+0.9% +$6.1K
CBL
792
DELISTED
CBL& Associates Properties, Inc.
CBL
$717K 0.02%
44,238
+100
+0.2% +$1.8K
GWR
793
DELISTED
Genesee & Wyoming Inc.
GWR
$716K 0.02%
9,400
+100
+1% +$8.81K
HLF icon
794
Herbalife
HLF
$1.3B
$714K 0.02%
25,930
-1,000
-4% -$24.2K
ACHC icon
795
Acadia Healthcare
ACHC
$3.01B
$713K 0.02%
+9,100
New +$655K
NEU icon
796
NewMarket
NEU
$7.2B
$711K 0.02%
1,600
-100
-6% -$46K
LYV icon
797
Live Nation Entertainment
LYV
$42.1B
$709K 0.02%
25,800
– –
ATR icon
798
AptarGroup
ATR
$8.8B
$708K 0.02%
11,096
-500
-4% -$32K
RGLD icon
799
Royal Gold
RGLD
$16.6B
$705K 0.02%
11,446
-100
-0.9% -$6.41K
WDR
800
DELISTED
Waddell & Reed Financial, Inc.
WDR
$703K 0.02%
14,847
-300
-2% -$14.6K
30 31
32
33 34

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CCM
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FCM
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MF
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HL
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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.