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URS

Utah Retirement Systems Portfolio holdings

AUM $10.5B
1-Year Est. Return 42.22%
This Fund
S&P 500
This Quarter Est. Return
+0.36%
1 Year Est. Return
+42.22%
3 Year Est. Return
+130.3%
5 Year Est. Return
+170.1%
10 Year Est. Return
+631.78%
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 15.79%
2 Financials 15.21%
3 Technology 14.35%
4 Industrials 10.66%
5 Consumer Discretionary 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMT icon
101
American Tower
AMT
$82.8B
$8.02M 0.21%
85,944
-100
-0.1% -$9.46K
AET
102
DELISTED
Aetna Inc
AET
$7.94M 0.21%
62,314
-1,600
-3% -$183K
DTV
103
DELISTED
DIRECTV COM STK (DE)
DTV
$7.81M 0.21%
84,144
+500
+0.6% +$45.2K
PSX icon
104
Phillips 66
PSX
$106B
$7.76M 0.21%
96,398
-4,800
-5% -$381K
BLK icon
105
Blackrock
BLK
$164B
$7.76M 0.21%
22,422
-500
-2% -$182K
NEE icon
106
NextEra Energy
NEE
$169B
$7.76M 0.21%
316,488
+4,800
+2% +$122K
ELV icon
107
Elevance Health
ELV
$90.6B
$7.71M 0.2%
46,982
-3,100
-6% -$495K
WMB icon
108
Williams Companies
WMB
$87.6B
$7.65M 0.2%
133,261
-300
-0.2% -$15.5K
CI icon
109
Cigna
CI
$76.3B
$7.42M 0.2%
45,831
-2,300
-5% -$318K
GD icon
110
General Dynamics
GD
$97B
$7.36M 0.2%
51,914
-2,800
-5% -$389K
TFCFA
111
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$7.3M 0.19%
224,181
-116,200
-34% -$3.91M
ADBE icon
112
Adobe
ADBE
$102B
$7.22M 0.19%
89,122
+200
+0.2% +$15.6K
REGN icon
113
Regeneron Pharmaceuticals
REGN
$79.7B
$7.17M 0.19%
14,052
-100
-0.7% -$48.8K
NFLX icon
114
Netflix
NFLX
$324B
$7.12M 0.19%
758,240
– –
LYB icon
115
LyondellBasell Industries
LYB
$21.1B
$7.1M 0.19%
68,591
-6,300
-8% -$634K
D icon
116
Dominion Energy
D
$56.2B
$7.07M 0.19%
105,731
+1,700
+2% +$120K
APC
117
DELISTED
Anadarko Petroleum
APC
$7.07M 0.19%
90,535
+200
+0.2% +$17.3K
PRU icon
118
Prudential Financial
PRU
$41.2B
$7.06M 0.19%
80,669
-1,600
-2% -$136K
ALXN
119
DELISTED
Alexion Pharmaceuticals
ALXN
$6.96M 0.19%
38,503
+3,061
+9% +$528K
YUM icon
120
Yum! Brands
YUM
$38.4B
$6.93M 0.18%
107,071
-2,643
-2% -$167K
KMB icon
121
Kimberly-Clark
KMB
$32.8B
$6.88M 0.18%
64,882
-2,500
-4% -$272K
BAX icon
122
Baxter International
BAX
$12.3B
$6.78M 0.18%
178,386
-184
-0.1% -$6.88K
SO icon
123
Southern Company
SO
$98.9B
$6.78M 0.18%
161,701
+2,400
+2% +$105K
ADP icon
124
Automatic Data Processing
ADP
$110B
$6.71M 0.18%
83,657
-2,500
-3% -$213K
SCHW
125
Charles Schwab
SCHW
$186B
$6.66M 0.18%
204,032
+3,100
+2% +$98K
3 4
5
6 7

Similar funds

AAM
Alphadyne Asset Management New York $10.5B AUM 37.62% 1-Year Est. Return
TIM
Thornburg Investment Management Santa Fe, New Mexico $10.5B AUM 30.38% 1-Year Est. Return
RWP
RWA Wealth Partners Newton, Massachusetts $10.4B AUM 21.69% 1-Year Est. Return
SCM
SCS Capital Management Boston, Massachusetts $10.6B AUM 19.73% 1-Year Est. Return
CA
Clearstead Advisors Cleveland, Ohio $10.6B AUM 24.87% 1-Year Est. Return
CMTU
Capital Markets Trading (UK) London, United Kingdom $10.4B AUM 93.56% 1-Year Est. Return
DPIM
Duff & Phelps Investment Management Chicago, Illinois $10.6B AUM 18.62% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $10.6B AUM 19.39% 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 16% 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.