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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
CTSH icon
126
Cognizant
CTSH
$22.3B
$6.64M 0.18%
108,672
-100
-0.1% -$6.28K
EMR icon
127
Emerson Electric
EMR
$83.6B
$6.6M 0.18%
119,016
-6,400
-5% -$376K
YHOO
128
DELISTED
Yahoo Inc
YHOO
$6.57M 0.17%
167,134
-2,100
-1% -$90.2K
HAL icon
129
Halliburton
HAL
$26.8B
$6.53M 0.17%
151,514
+600
+0.4% +$27.6K
KR icon
130
Kroger
KR
$35.5B
$6.33M 0.17%
174,712
-7,600
-4% -$276K
PX
131
DELISTED
Praxair Inc
PX
$6.15M 0.16%
51,410
-1,000
-2% -$122K
AVGO icon
132
Broadcom
AVGO
$1.82T
$6.07M 0.16%
456,970
+10,000
+2% +$131K
DAL icon
133
Delta Air Lines
DAL
$57B
$5.97M 0.16%
145,308
-6,200
-4% -$271K
CB icon
134
Chubb
CB
$139B
$5.92M 0.16%
58,183
-2,200
-4% -$237K
GIS icon
135
General Mills
GIS
$19.5B
$5.92M 0.16%
106,144
-3,600
-3% -$202K
DE icon
136
Deere & Co
DE
$169B
$5.78M 0.15%
59,506
-1,700
-3% -$155K
JCI icon
137
Johnson Controls International
JCI
$87.5B
$5.77M 0.15%
111,342
-2,005
-2% -$107K
SYK icon
138
Stryker
SYK
$129B
$5.75M 0.15%
60,178
– –
PSA icon
139
Public Storage
PSA
$60.5B
$5.75M 0.15%
31,183
– –
CSX icon
140
CSX Corp
CSX
$96B
$5.74M 0.15%
527,691
-10,800
-2% -$125K
VLO icon
141
Valero Energy
VLO
$90.5B
$5.67M 0.15%
90,538
-4,800
-5% -$283K
STT icon
142
State Street
STT
$50.7B
$5.65M 0.15%
73,314
-3,600
-5% -$280K
ILMN icon
143
Illumina
ILMN
$28.7B
$5.63M 0.15%
26,512
+925
+4% +$181K
ETN icon
144
Eaton
ETN
$155B
$5.61M 0.15%
83,169
-2,000
-2% -$141K
PPG icon
145
PPG Industries
PPG
$26.4B
$5.57M 0.15%
48,524
-1,000
-2% -$114K
EQR icon
146
Equity Residential
EQR
$25.2B
$5.55M 0.15%
79,098
-100
-0.1% -$7.42K
RAI
147
DELISTED
Reynolds American Inc
RAI
$5.49M 0.15%
146,952
+36,494
+33% +$1.37M
TRV icon
148
Travelers Companies
TRV
$81.4B
$5.49M 0.15%
56,744
-700
-1% -$71.7K
NOC icon
149
Northrop Grumman
NOC
$77.8B
$5.47M 0.15%
34,515
-1,700
-5% -$272K
MRSH
150
Marsh
MRSH
$87.5B
$5.42M 0.14%
95,593
-2,600
-3% -$150K
4 5
6
7 8

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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.