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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
GLPI icon
876
Gaming and Leisure Properties
GLPI
$13B
$570K 0.02%
15,556
+600
+4% +$22K
SFG
877
DELISTED
STANCORP FINL GRP
SFG
$570K 0.02%
7,535
-300
-4% -$22.1K
BIO icon
878
Bio-Rad Laboratories Class A
BIO
$8.96B
$567K 0.02%
3,771
+100
+3% +$14.3K
VISN
879
Vistance Networks Inc
VISN
$2.64B
$567K 0.02%
18,600
+7,500
+68% +$228K
HE icon
880
Hawaiian Electric Industries
HE
$2.26B
$567K 0.02%
19,076
+1,000
+6% +$31.1K
VVC
881
DELISTED
Vectren Corporation
VVC
$565K 0.02%
14,698
– –
SCTY
882
DELISTED
SolarCity Corporation
SCTY
$562K 0.01%
10,500
+3,000
+40% +$175K
SPN
883
DELISTED
Superior Energy Services, Inc.
SPN
$562K 0.01%
2,668
-120
-4% -$28.1K
CLH icon
884
Clean Harbors
CLH
$17.3B
$559K 0.01%
10,400
-400
-4% -$22.3K
FHI icon
885
Federated Hermes
FHI
$4.61B
$557K 0.01%
16,646
– –
SM icon
886
SM Energy
SM
$7.43B
$549K 0.01%
11,920
– –
ASB icon
887
Associated Banc-Corp
ASB
$5.81B
$548K 0.01%
27,028
+600
+2% +$11.6K
ESI icon
888
Element Solutions
ESI
$8.53B
$547K 0.01%
21,400
+4,500
+27% +$121K
WEN icon
889
Wendy's
WEN
$1.46B
$546K 0.01%
48,382
-700
-1% -$7.71K
PGRE
890
DELISTED
Paramount Group
PGRE
$544K 0.01%
31,700
+4,900
+18% +$90.3K
HRC
891
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$544K 0.01%
10,013
-200
-2% -$10.4K
SWI
892
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
$544K 0.01%
11,800
+100
+0.9% +$4.91K
WCC
893
WESCO International
WCC
$15.8B
$542K 0.01%
7,893
– –
BF.A icon
894
Brown-Forman Class A
BF.A
$13.6B
$534K 0.01%
+12,000
New +$479K
X
895
DELISTED
US Steel
X
$533K 0.01%
25,847
– –
LSTR icon
896
Landstar System
LSTR
$6.06B
$532K 0.01%
7,952
– –
CST
897
DELISTED
CST Brands, Inc.
CST
$532K 0.01%
13,603
+200
+1% +$8.33K
BPOP icon
898
Popular Inc
BPOP
$11B
$528K 0.01%
18,309
-100
-0.5% -$3.36K
UNIT
899
Uniti Group
UNIT
$2.5B
$528K 0.01%
+21,333
New +$576K
SLH
900
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
$528K 0.01%
11,868
-300
-2% -$14.8K
34 35
36
37 38

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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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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.