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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
MUSA icon
951
Murphy USA
MUSA
$11.3B
$447K 0.01%
8,010
-300
-4% -$18.8K
WPX
952
DELISTED
WPX Energy, Inc.
WPX
$446K 0.01%
36,361
+400
+1% +$5.27K
AFSI
953
DELISTED
AmTrust Financial Services, Inc.
AFSI
$446K 0.01%
+13,600
New +$410K
WPG
954
DELISTED
Washington Prime Group Inc.
WPG
$446K 0.01%
3,657
+11
+0.3% +$1.45K
WLY icon
955
John Wiley & Sons Class A
WLY
$2.59B
$444K 0.01%
8,183
+300
+4% +$17.4K
GRPN icon
956
Groupon
GRPN
$1.05B
$443K 0.01%
4,404
+110
+3% +$14.2K
MDRX
957
DELISTED
Veradigm Inc. Common Stock
MDRX
$440K 0.01%
32,164
+200
+0.6% +$2.7K
TEX icon
958
Terex
TEX
$7.89B
$433K 0.01%
18,611
-1,000
-5% -$26.4K
PBF icon
959
PBF Energy
PBF
$7.43B
$432K 0.01%
15,200
+3,000
+25% +$84.3K
DBI icon
960
Designer Brands
DBI
$298M
$431K 0.01%
12,926
-400
-3% -$14.3K
CVA
961
DELISTED
Covanta Holding Corporation
CVA
$431K 0.01%
20,365
+1,200
+6% +$26.2K
AR icon
962
Antero Resources
AR
$10.5B
$429K 0.01%
12,500
+2,600
+26% +$103K
OMF icon
963
OneMain Financial
OMF
$7.08B
$422K 0.01%
+9,200
New +$446K
IBKR icon
964
Interactive Brokers
IBKR
$41.1B
$419K 0.01%
40,336
+2,400
+6% +$21.8K
AAN.A
965
DELISTED
The Aaron's Company Inc Class A
AAN.A
$416K 0.01%
11,478
– –
CBT icon
966
Cabot Corp
CBT
$4.61B
$415K 0.01%
11,127
-400
-3% -$17.3K
GATX icon
967
GATX Corp
GATX
$6.52B
$413K 0.01%
7,772
-500
-6% -$28.4K
DNR
968
DELISTED
Denbury Resources, Inc.
DNR
$403K 0.01%
63,467
+700
+1% +$5.34K
SC
969
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$401K 0.01%
15,700
+100
+0.6% +$2.44K
BRKR icon
970
Bruker
BRKR
$9.14B
$400K 0.01%
19,589
– –
PGEN icon
971
Precigen
PGEN
$1.93B
$400K 0.01%
+8,274
New +$349K
CACC icon
972
Credit Acceptance
CACC
$5.78B
$393K 0.01%
+1,600
New +$354K
ZNGA
973
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$392K 0.01%
136,788
+7,800
+6% +$21.8K
PAG icon
974
Penske Automotive Group
PAG
$14.2B
$390K 0.01%
7,500
– –
DDD icon
975
3D Systems Corp
DDD
$430M
$387K 0.01%
19,800
+300
+2% +$7.24K
37 38
39
40 41

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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.