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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
DD icon
76
DuPont de Nemours
DD
$18.9B
$10.5M 0.28%
81,069
-3,909
-5% -$506K
F icon
77
Ford
F
$58.5B
$10.4M 0.28%
695,333
+1,000
+0.1% +$15.5K
DD
78
DELISTED
Du Pont De Nemours E I
DD
$10.3M 0.27%
169,754
-3,159
-2% -$213K
HPQ icon
79
HP
HPQ
$24.3B
$9.71M 0.26%
712,644
-33,471
-4% -$497K
TXN icon
80
Texas Instruments
TXN
$255B
$9.54M 0.25%
185,199
-7,800
-4% -$430K
GM icon
81
General Motors
GM
$78.7B
$9.54M 0.25%
286,137
-500
-0.2% -$17.8K
DHR icon
82
Danaher
DHR
$138B
$9.44M 0.25%
164,112
+2,529
+2% +$145K
MET icon
83
MetLife
MET
$61.2B
$9.34M 0.25%
187,180
-449
-0.2% -$21.3K
TGT icon
84
Target
TGT
$63.7B
$9.28M 0.25%
113,733
+400
+0.4% +$32.4K
MCK icon
85
McKesson
MCK
$99.5B
$9.28M 0.25%
41,291
– –
TMO icon
86
Thermo Fisher Scientific
TMO
$208B
$9.2M 0.24%
70,934
-400
-0.6% -$52.1K
EMC
87
DELISTED
EMC CORPORATION
EMC
$9.13M 0.24%
345,786
-20,200
-6% -$539K
CAT icon
88
Caterpillar
CAT
$402B
$9.13M 0.24%
107,579
-4,000
-4% -$344K
MON
89
DELISTED
Monsanto Co
MON
$9.05M 0.24%
84,863
-1,600
-2% -$186K
LMT icon
90
Lockheed Martin
LMT
$134B
$9.01M 0.24%
48,446
-100
-0.2% -$19.3K
KRFT
91
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$8.98M 0.24%
105,473
-1,000
-0.9% -$86.1K
TWC
92
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$8.97M 0.24%
50,374
+600
+1% +$99.4K
PNC icon
93
PNC Financial Services
PNC
$99.6B
$8.83M 0.23%
92,276
-3,200
-3% -$303K
DUK icon
94
Duke Energy
DUK
$100B
$8.69M 0.23%
123,083
-3,400
-3% -$257K
FDX icon
95
FedEx
FDX
$73.5B
$8.61M 0.23%
50,524
-2,400
-5% -$418K
COF icon
96
Capital One
COF
$127B
$8.56M 0.23%
97,288
-4,900
-5% -$411K
EOG icon
97
EOG Resources
EOG
$74.7B
$8.56M 0.23%
97,752
+100
+0.1% +$9.24K
BNY
98
Bank of New York Mellon
BNY
$107B
$8.38M 0.22%
199,700
-4,100
-2% -$175K
CRM icon
99
Salesforce
CRM
$142B
$8.13M 0.22%
116,788
+7,100
+6% +$506K
TJX icon
100
TJX Companies
TJX
$173B
$8.02M 0.21%
242,442
-8,000
-3% -$266K
2 3
4
5 6

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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.