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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
ZAYO
826
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$656K 0.02%
+25,500
New +$692K
OI icon
827
O-I Glass
OI
$1.39B
$655K 0.02%
28,541
-900
-3% -$21.9K
TECH icon
828
Bio-Techne
TECH
$11.2B
$655K 0.02%
26,588
+400
+2% +$9.99K
VR
829
DELISTED
Validus Hold Ltd
VR
$654K 0.02%
14,881
– –
FLO icon
830
Flowers Foods
FLO
$1.6B
$653K 0.02%
30,909
+300
+1% +$6.74K
STR
831
DELISTED
QUESTAR CORP
STR
$653K 0.02%
31,247
– –
N
832
DELISTED
Netsuite Inc
N
$652K 0.02%
7,100
-300
-4% -$28.4K
FHN icon
833
First Horizon
FHN
$12.3B
$651K 0.02%
41,547
-600
-1% -$8.86K
DNY
834
DELISTED
DONNELLEY R R & SONS CO
DNY
$646K 0.02%
37,071
+1,500
+4% +$26.1K
CLR
835
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$645K 0.02%
15,204
-100
-0.7% -$4.76K
AGO icon
836
Assured Guaranty
AGO
$3.79B
$641K 0.02%
26,716
-800
-3% -$22.3K
CLGX
837
DELISTED
Corelogic, Inc.
CLGX
$637K 0.02%
16,042
-300
-2% -$11.5K
DBRG icon
838
DigitalBridge
DBRG
$2.93B
$636K 0.02%
8,600
+425
+5% +$36.1K
PPS
839
DELISTED
Post Properties
PPS
$636K 0.02%
11,692
-200
-2% -$11.3K
TWO
840
Two Harbors Investment
TWO
$1.27B
$635K 0.02%
8,150
-25
-0.3% -$2.1K
CIE
841
DELISTED
Cobalt International Energy, Inc
CIE
$633K 0.02%
4,346
+167
+4% +$25.8K
HR icon
842
Healthcare Realty
HR
$7.58B
$632K 0.02%
26,366
+500
+2% +$12.8K
FSLR icon
843
First Solar
FSLR
$21.8B
$630K 0.02%
13,400
+400
+3% +$22.3K
EAT icon
844
Brinker International
EAT
$8.5B
$628K 0.02%
10,885
-700
-6% -$40.1K
APLE icon
845
Apple Hospitality REIT
APLE
$3.97B
$625K 0.02%
+33,100
New +$620K
JOY
846
DELISTED
Joy Global Inc
JOY
$623K 0.02%
17,210
-600
-3% -$24.1K
LGF
847
DELISTED
Lions Gate Entertainment
LGF
$623K 0.02%
16,800
+2,500
+17% +$83.4K
BWXT icon
848
BWX Technologies
BWXT
$15.5B
$621K 0.02%
26,477
-839
-3% -$19.7K
BDN
849
Brandywine Realty Trust
BDN
$521M
$619K 0.02%
46,648
– –
AL
850
DELISTED
Air Lease Corp
AL
$615K 0.02%
18,135
– –
32 33
34
35 36

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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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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.