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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
VRTX icon
151
Vertex Pharmaceuticals
VRTX
$122B
$5.36M 0.14%
43,427
+1,200
+3% +$151K
CCI icon
152
Crown Castle
CCI
$32.4B
$5.34M 0.14%
66,493
-400
-0.6% -$33.4K
ADM icon
153
Archer Daniels Midland
ADM
$40.1B
$5.33M 0.14%
110,460
-6,500
-6% -$328K
ECL icon
154
Ecolab
ECL
$76.4B
$5.32M 0.14%
47,034
-700
-1% -$80.5K
CME icon
155
CME Group
CME
$92.3B
$5.31M 0.14%
57,100
+100
+0.2% +$9.33K
BDX icon
156
Becton Dickinson
BDX
$43.8B
$5.29M 0.14%
38,259
-104
-0.3% -$14.4K
APD icon
157
Air Products & Chemicals
APD
$65.2B
$5.23M 0.14%
41,341
+217
+0.5% +$29.6K
RTN
158
DELISTED
Raytheon Company
RTN
$5.2M 0.14%
54,343
-1,700
-3% -$178K
TFC icon
159
Truist Financial
TFC
$63.7B
$5.2M 0.14%
128,951
+500
+0.4% +$19.8K
HCA icon
160
HCA Healthcare
HCA
$86.4B
$5.18M 0.14%
57,123
-1,300
-2% -$104K
HUM icon
161
Humana
HUM
$45.8B
$5.12M 0.14%
26,777
-900
-3% -$167K
VTRS icon
162
Viatris
VTRS
$20.5B
$5.08M 0.14%
74,837
+8,100
+12% +$572K
BRCM
163
DELISTED
BROADCOM CORP CL-A
BRCM
$5.06M 0.13%
98,324
+2,800
+3% +$136K
MPC icon
164
Marathon Petroleum
MPC
$91.2B
$5.06M 0.13%
96,722
+11,800
+14% +$601K
AON icon
165
Aon
AON
$78.4B
$5M 0.13%
50,140
– –
INTU icon
166
Intuit
INTU
$83.1B
$4.95M 0.13%
49,086
-1,700
-3% -$173K
CAH icon
167
Cardinal Health
CAH
$53.7B
$4.93M 0.13%
58,993
-1,800
-3% -$159K
AAL icon
168
American Airlines Group
AAL
$9.9B
$4.92M 0.13%
123,300
-5,400
-4% -$246K
PCP
169
DELISTED
PRECISION CASTPARTS CORP
PCP
$4.92M 0.13%
24,622
-1,400
-5% -$294K
ITW icon
170
Illinois Tool Works
ITW
$81.9B
$4.9M 0.13%
53,347
-4,600
-8% -$438K
MHFI
171
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$4.9M 0.13%
48,737
– –
PARA
172
DELISTED
Paramount Global Class B
PARA
$4.86M 0.13%
87,518
-1,400
-2% -$84.6K
EXC icon
173
Exelon
EXC
$48.2B
$4.82M 0.13%
215,018
– –
PRGO icon
174
Perrigo
PRGO
$1.4B
$4.81M 0.13%
26,023
+800
+3% +$152K
AFL icon
175
Aflac
AFL
$64.4B
$4.81M 0.13%
154,642
-7,600
-5% -$241K
5 6
7
8 9

Similar funds

MPI
Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return
CCM
Cullen Capital Management New York $9.75B AUM 21.81% 1-Year Est. Return
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.