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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
TDS icon
926
Telephone and Data Systems
TDS
$3.83B
$487K 0.01%
16,576
+1,300
+9% +$37.3K
WLK icon
927
Westlake Corp
WLK
$9.27B
$486K 0.01%
7,090
-200
-3% -$14.6K
AVP
928
DELISTED
Avon Products, Inc.
AVP
$485K 0.01%
77,426
-100
-0.1% -$743
VIAV icon
929
Viavi Solutions
VIAV
$9.41B
$482K 0.01%
73,161
+703
+1% +$5.13K
LXK
930
DELISTED
Lexmark Intl Inc
LXK
$480K 0.01%
10,856
-200
-2% -$8.88K
ROL icon
931
Rollins
ROL
$18.8B
$479K 0.01%
37,800
– –
SABR icon
932
Sabre
SABR
$704M
$478K 0.01%
+20,100
New +$507K
CPA icon
933
Copa Holdings
CPA
$5.65B
$477K 0.01%
5,771
-200
-3% -$19.1K
KMT icon
934
Kennametal
KMT
$2.69B
$476K 0.01%
13,953
– –
LDOS icon
935
Leidos
LDOS
$14.5B
$476K 0.01%
11,798
+400
+4% +$16.8K
MTW icon
936
Manitowoc
MTW
$523M
$474K 0.01%
26,711
+110
+0.4% +$2.01K
SMG icon
937
ScottsMiracle-Gro
SMG
$4.06B
$472K 0.01%
7,960
– –
AMH icon
938
American Homes 4 Rent
AMH
$12B
$471K 0.01%
29,400
+2,700
+10% +$45.3K
COTY icon
939
Coty
COTY
$2.39B
$470K 0.01%
14,700
+3,100
+27% +$80.2K
SPB icon
940
Spectrum Brands
SPB
$2.04B
$469K 0.01%
4,600
+800
+21% +$75.2K
RDC
941
DELISTED
Rowan Companies Plc
RDC
$467K 0.01%
22,142
– –
UFS
942
DELISTED
DOMTAR CORPORATION (New)
UFS
$467K 0.01%
11,296
– –
JCP
943
DELISTED
J.C. Penney Company, Inc.
JCP
$460K 0.01%
54,305
-100
-0.2% -$863
UHAL icon
944
U-Haul Holding Co
UHAL
$14.3B
$458K 0.01%
14,000
– –
THO icon
945
Thor Industries
THO
$3.98B
$456K 0.01%
8,105
-100
-1% -$6.05K
BAH icon
946
Booz Allen Hamilton
BAH
$8.59B
$455K 0.01%
18,041
+4,900
+37% +$133K
USG
947
DELISTED
Usg
USG
$450K 0.01%
16,200
-400
-2% -$11K
CAB
948
DELISTED
Cabela's Inc
CAB
$450K 0.01%
9,000
+100
+1% +$5.29K
PRA
949
DELISTED
ProAssurance
PRA
$448K 0.01%
9,700
-200
-2% -$9.08K
DDS icon
950
Dillards
DDS
$8.96B
$447K 0.01%
4,251
-100
-2% -$12.3K
36 37
38
39 40

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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.