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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
INVX
901
Innovex International
INVX
$1.85B
$527K 0.01%
7,000
+100
+1% +$7.52K
PBYI icon
902
Puma Biotechnology
PBYI
$407M
$526K 0.01%
+4,500
New +$815K
ENH
903
DELISTED
Endurance Specialty Holdings Ltd
ENH
$525K 0.01%
7,987
+100
+1% +$6.22K
AWAY
904
DELISTED
HOMEAWAY INC COM
AWAY
$524K 0.01%
16,828
+200
+1% +$5.96K
IPGP icon
905
IPG Photonics
IPGP
$3.81B
$523K 0.01%
6,140
+200
+3% +$18.8K
SPXC icon
906
SPX Corp
SPXC
$11B
$522K 0.01%
28,623
-397
-1% -$7.74K
FOSL icon
907
Fossil Group
FOSL
$249M
$521K 0.01%
7,504
-300
-4% -$23.3K
AHL
908
DELISTED
ASPEN Insurance Holding Limited
AHL
$521K 0.01%
10,885
-200
-2% -$9.48K
AGIO icon
909
Agios Pharmaceuticals
AGIO
$2.2B
$511K 0.01%
+4,600
New +$495K
BOH icon
910
Bank of Hawaii
BOH
$3.17B
$511K 0.01%
7,662
-200
-3% -$12.6K
VSTO
911
DELISTED
Vista Outdoor Inc.
VSTO
$509K 0.01%
11,320
+100
+0.9% +$4.51K
WOLF icon
912
Wolfspeed
WOLF
$1.24B
$504K 0.01%
19,358
-500
-3% -$15.7K
TKR icon
913
Timken Company
TKR
$9.81B
$502K 0.01%
13,724
-700
-5% -$27.9K
VMI icon
914
Valmont Industries
VMI
$9.61B
$502K 0.01%
4,219
-200
-5% -$24.7K
CIM
915
Chimera Investment
CIM
$1.05B
$501K 0.01%
12,180
-67
-0.5% -$2.99K
CXT icon
916
Crane NXT
CXT
$3.12B
$501K 0.01%
24,543
-576
-2% -$12.3K
KBR icon
917
KBR
KBR
$4.67B
$499K 0.01%
25,618
-600
-2% -$10.7K
TCF
918
DELISTED
TCF Financial Corporation
TCF
$498K 0.01%
29,954
+300
+1% +$4.82K
CMP icon
919
Compass Minerals
CMP
$1.25B
$495K 0.01%
6,018
– –
YELP icon
920
Yelp
YELP
$1.45B
$495K 0.01%
11,500
+2,500
+28% +$116K
ANET icon
921
Arista Networks
ANET
$215B
$490K 0.01%
+96,000
New +$430K
NUS icon
922
Nu Skin
NUS
$250M
$490K 0.01%
10,400
-100
-1% -$5.41K
PTEN icon
923
Patterson-UTI
PTEN
$3.57B
$490K 0.01%
26,073
+300
+1% +$6.22K
KATE
924
DELISTED
Kate Spade & Company
KATE
$489K 0.01%
22,700
+100
+0.4% +$2.89K
MFA
925
MFA Financial
MFA
$927M
$487K 0.01%
16,450
+75
+0.5% +$2.35K
35 36
37
38 39

Similar funds

MPI
Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return
CCM
Cullen Capital Management New York $9.75B AUM 21.81% 1-Year Est. Return
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
Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
CIM
Centersquare Investment Management Conshohocken, Pennsylvania $9.67B AUM 5.55% 1-Year Est. Return

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.