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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
DECK icon
1026
Deckers Outdoor
DECK
$13.6B
– –
-36,708
Closed -$446K
FULT icon
1027
Fulton Financial
FULT
$4.67B
– –
-31,949
Closed -$394K
GEF icon
1028
Greif
GEF
$4.56B
– –
-5,583
Closed -$219K
GEO icon
1029
The GEO Group
GEO
$4.13B
– –
-7,178
Closed -$209K
KN icon
1030
Knowles
KN
$3.2B
– –
-15,057
Closed -$291K
MBI icon
1031
MBIA
MBI
$282M
– –
-25,165
Closed -$234K
MRC
1032
DELISTED
MRC Global
MRC
– –
-18,100
Closed -$214K
MYGN icon
1033
Myriad Genetics
MYGN
$515M
– –
-13,306
Closed -$471K
OIS icon
1034
Oil States International
OIS
$512M
– –
-8,289
Closed -$330K
QSR icon
1035
Restaurant Brands International
QSR
$25.8B
– –
-35,918
Closed -$1.38M
SSYS icon
1036
Stratasys
SSYS
$700M
– –
-8,800
Closed -$464K
UE icon
1037
Urban Edge Properties
UE
$2.94B
– –
-17,693
Closed -$419K
VSH icon
1038
Vishay Intertechnology
VSH
$5.7B
– –
-24,047
Closed -$332K
PRKS icon
1039
United Parks & Resorts
PRKS
$2.12B
– –
-12,100
Closed -$233K
ONIT
1040
Onity Group
ONIT
$336M
– –
-1,173
Closed -$145K
BIG
1041
DELISTED
Big Lots, Inc.
BIG
– –
-9,480
Closed -$455K
CHS
1042
DELISTED
Chicos FAS, Inc.
CHS
– –
-27,270
Closed -$482K
HT
1043
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
– –
-3,237
Closed -$84K
LTRPA
1044
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
– –
-13,114
Closed -$417K
DBD
1045
DELISTED
Diebold Nixdorf Incorporated
DBD
– –
-11,493
Closed -$408K
NAV
1046
DELISTED
Navistar International
NAV
– –
-9,720
Closed -$287K
TECD
1047
DELISTED
Tech Data Corp
TECD
– –
-6,801
Closed -$393K
TIVO
1048
DELISTED
Tivo Inc
TIVO
– –
-16,837
Closed -$307K
UNT
1049
DELISTED
UNIT Corporation
UNT
– –
-8,758
Closed -$245K
ASNA
1050
DELISTED
Ascena Retail Group, Inc.
ASNA
– –
-1,160
Closed -$337K
39 40 41
42
43

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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
Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
CIM
Centersquare Investment Management Conshohocken, Pennsylvania $9.67B AUM 5.55% 1-Year Est. Return

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.