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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
ORLY icon
201
O'Reilly Automotive
ORLY
$75.1B
$4.07M 0.11%
269,925
-15,000
-5% -$222K
PLD icon
202
Prologis
PLD
$137B
$4.06M 0.11%
109,458
+4,600
+4% +$187K
LNKD
203
DELISTED
LinkedIn Corporation
LNKD
$4.04M 0.11%
19,549
+800
+4% +$178K
AMP icon
204
Ameriprise Financial
AMP
$47.6B
$4.04M 0.11%
32,334
-1,700
-5% -$217K
PCAR icon
205
PACCAR
PCAR
$70.2B
$4.03M 0.11%
94,719
-450
-0.5% -$19.4K
BXP icon
206
Boston Properties
BXP
$11B
$4.02M 0.11%
33,237
– –
SHW icon
207
Sherwin-Williams
SHW
$80.7B
$4M 0.11%
43,590
-3,000
-6% -$284K
VIAB
208
DELISTED
Viacom Inc. Class B
VIAB
$3.99M 0.11%
61,768
-10,700
-15% -$725K
STI
209
DELISTED
SunTrust Banks, Inc.
STI
$3.95M 0.11%
91,851
-3,300
-3% -$140K
LUV icon
210
Southwest Airlines
LUV
$22.2B
$3.94M 0.1%
118,974
-4,600
-4% -$180K
BMRN icon
211
BioMarin Pharmaceuticals
BMRN
$11.6B
$3.91M 0.1%
28,581
+500
+2% +$62K
SE
212
DELISTED
Spectra Energy Corp Wi
SE
$3.9M 0.1%
119,531
-300
-0.3% -$10.7K
CB
213
DELISTED
CHUBB CORPORATION
CB
$3.9M 0.1%
40,953
-300
-0.7% -$29.6K
DOC icon
214
Healthpeak Properties
DOC
$15.5B
$3.87M 0.1%
116,396
+1,757
+2% +$64K
APA icon
215
APA Corp
APA
$12.3B
$3.87M 0.1%
67,085
-1,900
-3% -$120K
SYY icon
216
Sysco
SYY
$40.2B
$3.81M 0.1%
105,674
+1,200
+1% +$44.9K
WM icon
217
Waste Management
WM
$95.5B
$3.77M 0.1%
81,431
-1,700
-2% -$85.5K
BBWI icon
218
Bath & Body Works
BBWI
$4.13B
$3.77M 0.1%
54,426
+743
+1% +$53.3K
AZO icon
219
AutoZone
AZO
$50.2B
$3.76M 0.1%
5,634
-300
-5% -$205K
CCL icon
220
Carnival Corporation Ltd
CCL
$37.1B
$3.73M 0.1%
75,579
-300
-0.4% -$14.2K
EA icon
221
Electronic Arts
EA
$52.4B
$3.73M 0.1%
56,048
-200
-0.4% -$12.3K
PXD
222
DELISTED
Pioneer Natural Resource Co.
PXD
$3.7M 0.1%
26,675
+1,000
+4% +$159K
CERN
223
DELISTED
Cerner Corp
CERN
$3.68M 0.1%
53,328
– –
STJ
224
DELISTED
St Jude Medical
STJ
$3.66M 0.1%
50,023
-700
-1% -$50.6K
TWTR
225
DELISTED
Twitter, Inc.
TWTR
$3.64M 0.1%
100,600
+8,600
+9% +$352K
7 8
9
10 11

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MPI
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CCM
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FCM
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MF
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HL
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DCP
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HI
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CIM
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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.