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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
OUT icon
851
Outfront Media
OUT
$5.72B
$615K 0.02%
24,753
+203
+0.8% +$5.59K
WKC icon
852
World Kinect Corp
WKC
$2.06B
$613K 0.02%
12,800
– –
AKRX
853
DELISTED
Akorn Inc
AKRX
$607K 0.02%
+13,900
New +$643K
URBN icon
854
Urban Outfitters
URBN
$6.44B
$606K 0.02%
17,315
-800
-4% -$31K
G icon
855
Genpact
G
$5.87B
$604K 0.02%
28,305
-200
-0.7% -$4.48K
S
856
DELISTED
Sprint Corporation
S
$603K 0.02%
132,181
+2,000
+2% +$9.62K
LBRDK icon
857
Liberty Broadband Class C
LBRDK
$4.72B
$601K 0.02%
11,747
+700
+6% +$37.3K
FNFG
858
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$596K 0.02%
63,232
-300
-0.5% -$2.74K
SCCO icon
859
Southern Copper
SCCO
$140B
$593K 0.02%
21,774
-6,256
-22% -$179K
AXTA icon
860
Axalta
AXTA
$7.58B
$592K 0.02%
17,900
+7,700
+75% +$254K
CRL icon
861
Charles River Laboratories
CRL
$11.6B
$591K 0.02%
8,397
-300
-3% -$22.2K
MSM icon
862
MSC Industrial Direct
MSM
$6.97B
$591K 0.02%
8,466
– –
THG icon
863
Hanover Insurance
THG
$7.84B
$588K 0.02%
7,946
+100
+1% +$7.18K
NATI
864
DELISTED
National Instruments Corp
NATI
$588K 0.02%
19,952
+2,300
+13% +$70.7K
OSK icon
865
Oshkosh
OSK
$9.51B
$587K 0.02%
13,850
– –
ATI icon
866
ATI
ATI
$25.5B
$586K 0.02%
19,385
– –
P
867
DELISTED
Pandora Media Inc
P
$583K 0.02%
37,486
+900
+2% +$15.8K
WSO icon
868
Watsco Inc
WSO
$15.1B
$582K 0.02%
+4,700
New +$585K
QEP
869
DELISTED
QEP RESOURCES, INC.
QEP
$581K 0.02%
31,394
-700
-2% -$14.4K
RRX icon
870
Regal Rexnord
RRX
$13.5B
$580K 0.02%
7,995
– –
CDP icon
871
COPT Defense Properties
CDP
$4.34B
$577K 0.02%
24,547
+100
+0.4% +$2.66K
TUP
872
DELISTED
Tupperware Brands Corporation
TUP
$575K 0.02%
8,911
– –
TGI
873
DELISTED
Triumph Group
TGI
$574K 0.02%
8,700
-600
-6% -$38.9K
SIX
874
DELISTED
Six Flags Entertainment Corp.
SIX
$574K 0.02%
12,800
-200
-2% -$9.58K
RYN icon
875
Rayonier
RYN
$6.64B
$573K 0.02%
24,720
-110
-0.4% -$2.58K
33 34
35
36 37

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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.