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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
ICPT
801
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$700K 0.02%
2,900
+400
+16% +$107K
IM
802
DELISTED
Ingram Micro
IM
$694K 0.02%
27,725
+100
+0.4% +$2.62K
CY
803
DELISTED
Cypress Semiconductor
CY
$694K 0.02%
+59,000
New +$777K
LPNT
804
DELISTED
LifePoint Health, Inc.
LPNT
$691K 0.02%
7,950
– –
GPOR
805
DELISTED
Gulfport Energy Corp.
GPOR
$688K 0.02%
17,100
+1,900
+13% +$87.1K
SDRL
806
DELISTED
Seadrill Limited Common Stock
SDRL
$688K 0.02%
248
+12
+5% +$38.7K
ZG icon
807
Zillow
ZG
$7.74B
$685K 0.02%
23,700
-2,100
-8% -$65.5K
PAY
808
DELISTED
Verifone Systems Inc
PAY
$684K 0.02%
20,124
+300
+2% +$10.9K
STRZA
809
DELISTED
Starz - Series A
STRZA
$684K 0.02%
15,295
-200
-1% -$7.96K
CBSH icon
810
Commerce Bancshares
CBSH
$8.64B
$682K 0.02%
24,923
-1,026
-4% -$26.6K
LPLA icon
811
LPL Financial
LPLA
$27.4B
$682K 0.02%
14,676
-800
-5% -$34.6K
GNC
812
DELISTED
GNC Holdings, Inc.
GNC
$680K 0.02%
15,300
-900
-6% -$41K
EXP icon
813
Eagle Materials
EXP
$6.86B
$679K 0.02%
8,900
– –
MDU icon
814
MDU Resources
MDU
$4.31B
$675K 0.02%
90,868
+1,052
+1% +$8.45K
TTC icon
815
Toro Company
TTC
$9.08B
$674K 0.02%
19,892
-200
-1% -$6.86K
BRO icon
816
Brown & Brown
BRO
$24.6B
$673K 0.02%
40,984
-1,800
-4% -$29.4K
OPK icon
817
Opko Health
OPK
$1.23B
$671K 0.02%
+41,700
New +$649K
GNW icon
818
Genworth Financial
GNW
$3.85B
$670K 0.02%
88,507
-100
-0.1% -$798
SKT icon
819
Tanger
SKT
$4.84B
$668K 0.02%
21,085
+1,100
+6% +$37.3K
FWONA icon
820
Liberty Media Series A
FWONA
$23.3B
$666K 0.02%
27,508
+2,529
+10% +$65.3K
NE
821
DELISTED
Noble Corporation
NE
$662K 0.02%
+43,002
New +$710K
GXP
822
DELISTED
Great Plains Energy Incorporated
GXP
$662K 0.02%
27,401
– –
BKU icon
823
Bankunited
BKU
$3.39B
$661K 0.02%
18,395
+300
+2% +$10.2K
ITT icon
824
ITT
ITT
$17.8B
$661K 0.02%
15,791
-500
-3% -$20.8K
TMX
825
DELISTED
Terminix Global Holdings, Inc.
TMX
$658K 0.02%
27,173
+16,274
+149% +$378K
31 32
33
34 35

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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.