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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
TGNA
1001
DELISTED
TEGNA Inc
TGNA
$273K 0.01%
13,281
-64,055
-83% -$1.21M
SPWR
1002
DELISTED
SunPower Corporation Common Stock
SPWR
$273K 0.01%
14,659
+2,290
+19% +$48.1K
MORN icon
1003
Morningstar
MORN
$6.94B
$270K 0.01%
3,390
– –
MCY icon
1004
Mercury Insurance
MCY
$6.01B
$269K 0.01%
4,819
+100
+2% +$5.63K
RICE
1005
DELISTED
Rice Energy Inc.
RICE
$268K 0.01%
12,900
+3,500
+37% +$79.5K
PPC icon
1006
Pilgrim's Pride
PPC
$6.94B
$259K 0.01%
11,300
+100
+0.9% +$2.48K
PINC
1007
DELISTED
Premier
PINC
$254K 0.01%
6,600
+900
+16% +$33.8K
KOS icon
1008
Kosmos Energy
KOS
$1.45B
$236K 0.01%
27,945
+9,100
+48% +$81K
LBRDA icon
1009
Liberty Broadband Class A
LBRDA
$4.42B
$236K 0.01%
4,623
+400
+9% +$21.3K
HIW icon
1010
Highwoods Properties
HIW
$3.73B
$225K 0.01%
5,638
+100
+2% +$4.3K
KING
1011
DELISTED
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
$203K 0.01%
+14,230
New +$221K
STAY
1012
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$197K 0.01%
+10,500
New +$208K
TFSL icon
1013
TFS Financial
TFSL
$5.07B
$196K 0.01%
11,662
-1,700
-13% -$25.6K
HAPN
1014
Happen Inc
HAPN
$2.16B
$174K ﹤0.01%
2,360
– –
DRH icon
1015
Diamondrock Hospitality Co
DRH
$2.64B
$148K ﹤0.01%
11,563
-200
-2% -$2.7K
LXP icon
1016
LXP Industrial Trust
LXP
$3.52B
$140K ﹤0.01%
3,300
+160
+5% +$7.45K
RES icon
1017
RPC Inc
RES
$1.21B
$140K ﹤0.01%
10,160
-700
-6% -$10.3K
CSR
1018
Centerspace
CSR
$937M
$76K ﹤0.01%
+1,070
New +$77.5K
AMD icon
1019
Advanced Micro Devices
AMD
$807B
– –
-110,306
Closed -$296K
ANF icon
1020
Abercrombie & Fitch
ANF
$4.41B
– –
-12,984
Closed -$286K
CVSA
1021
Covista Inc
CVSA
$4.09B
– –
-11,278
Closed -$376K
AVNS icon
1022
Avanos Medical
AVNS
$1.17B
– –
-8,347
Closed -$411K
CHRD icon
1023
Chord Energy
CHRD
$7.42B
– –
-24,900
Closed -$354K
CLF icon
1024
Cleveland-Cliffs
CLF
$6.99B
– –
-27,298
Closed -$131K
CRS icon
1025
Carpenter Technology
CRS
$28.8B
– –
-9,355
Closed -$364K
39 40
41
42 43

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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.