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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
UPL
1051
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
– –
-27,305
Closed -$427K
KLXI
1052
DELISTED
KLX Inc.
KLXI
– –
-11,036
Closed -$358K
WIN
1053
DELISTED
Windstream Holdings Inc
WIN
– –
-13,745
Closed -$797K
FNFV
1054
DELISTED
Fidelity Natl Financial, Inc.
FNFV
– –
-16,473
Closed -$233K
ATW
1055
DELISTED
Atwood Oceanics
ATW
– –
-11,352
Closed -$319K
APOL
1056
DELISTED
Apollo Education Group Inc Class A
APOL
– –
-17,233
Closed -$326K
DWA
1057
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
– –
-13,337
Closed -$323K
BTU
1058
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
– –
-3,231
Closed -$239K
SD
1059
DELISTED
SANDRIDGE ENERGY, INC.
SD
– –
-88,363
Closed -$157K
CNW
1060
DELISTED
CON-WAY INC.
CNW
– –
-10,119
Closed -$446K
TEG
1061
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
– –
-14,325
Closed -$1.03M
AOL
1062
DELISTED
AOL INC COMMON STOCK
AOL
– –
-14,192
Closed -$562K
LO
1063
DELISTED
LORILLARD INC COM STK
LO
– –
-64,790
Closed -$4.23M
XLS
1064
DELISTED
EXELIS INC COM STK
XLS
– –
-33,779
Closed -$823K
PCYC
1065
DELISTED
PHARMACYCLICS INC
PCYC
– –
-11,000
Closed -$2.81M
TRW
1066
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
– –
-19,814
Closed -$2.08M
RVBD
1067
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
– –
-28,576
Closed -$598K
SLXP
1068
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
– –
-11,400
Closed -$1.97M
39 40 41 42
43

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FCM
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HL
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DCP
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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.