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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
DNOW icon
976
DNOW Inc
DNOW
$2.59B
$378K 0.01%
18,963
-100
-0.5% -$2.29K
ECHO
977
EchoStar
ECHO
$25.1B
$378K 0.01%
9,578
+246
+3% +$10.1K
SLGN icon
978
Silgan Holdings
SLGN
$4.92B
$377K 0.01%
14,304
-1,200
-8% -$33.3K
AWI icon
979
Armstrong World Industries
AWI
$7.05B
$365K 0.01%
6,839
-1,200
-15% -$66.9K
ERIE icon
980
Erie Indemnity
ERIE
$11.9B
$356K 0.01%
4,334
– –
BOKF icon
981
BOK Financial
BOKF
$8.58B
$353K 0.01%
5,073
+300
+6% +$19.7K
TK icon
982
Teekay
TK
$974M
$351K 0.01%
8,193
+200
+3% +$9.46K
VEEV icon
983
Veeva Systems
VEEV
$31.6B
$350K 0.01%
+12,500
New +$339K
DLB icon
984
Dolby
DLB
$4.85B
$346K 0.01%
8,742
+300
+4% +$11.9K
TAHO
985
DELISTED
Tahoe Resources Inc
TAHO
$346K 0.01%
28,500
+13,600
+91% +$181K
H icon
986
Hyatt Hotels
H
$18B
$345K 0.01%
6,086
-1,300
-18% -$75.6K
TERP
987
DELISTED
TerraForm Power, Inc
TERP
$342K 0.01%
+9,000
New +$355K
ESRT icon
988
Empire State Realty Trust
ESRT
$969M
$338K 0.01%
+19,800
New +$357K
CRC
989
DELISTED
California Resources Corporation
CRC
$338K 0.01%
5,589
-20
-0.4% -$1.61K
CHH icon
990
Choice Hotels
CHH
$5.15B
$337K 0.01%
6,212
+100
+2% +$5.86K
VRE
991
DELISTED
Veris Residential
VRE
$337K 0.01%
18,307
+600
+3% +$10.9K
RGC
992
DELISTED
Regal Entertainment Group
RGC
$306K 0.01%
14,637
-100
-0.7% -$2.15K
NWS icon
993
News Corp Class B
NWS
$16.8B
$305K 0.01%
+21,400
New +$324K
BRSL
994
Brightstar Lottery PLC
BRSL
$1.93B
$296K 0.01%
+16,700
New +$318K
MIK
995
DELISTED
Michaels Stores, Inc
MIK
$296K 0.01%
+11,000
New +$297K
DO
996
DELISTED
Diamond Offshore Drilling
DO
$294K 0.01%
11,390
-500
-4% -$15.2K
APAM icon
997
Artisan Partners
APAM
$2.86B
$288K 0.01%
6,200
+1,400
+29% +$64K
GCI
998
DELISTED
Gannett Co., Inc
GCI
$281K 0.01%
+20,129
New +$287K
MRD
999
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
$277K 0.01%
+14,600
New +$282K
VTLE
1000
DELISTED
Vital Energy
VTLE
$275K 0.01%
1,093
+65
+6% +$18.6K
38 39
40
41 42

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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.