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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
+5.28%
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
$3.49B
AUM Growth
+$23.6M
Cap. Flow
-$134M
Cap. Flow %
-3.84%
Top 10 Hldgs %
15.77%
Holding
1,042
New
56
Increased
125
Reduced
807
Closed
35

Top Buys

Rank Stock Value
1
AAL icon
American Airlines Group
AAL
+$3.49M
2
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
+$3.44M
3
TWTR
Twitter, Inc.
TWTR
+$2.6M
4
META icon
Meta Platforms (Facebook)
META
+$2.26M
5
VER
VEREIT, Inc.
VER
+$2.02M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$11.5M
2
XOM icon
ExxonMobil
XOM
+$5.39M
3
IBM icon
IBM
IBM
+$4.29M
4
APTV icon
Aptiv
APTV
+$3.81M
5
GE icon
GE Aerospace
GE
+$3.12M

Sector Composition

Rank Sector Weight
1 Financials 14.56%
2 Technology 13.78%
3 Healthcare 13.46%
4 Industrials 11.16%
5 Energy 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$97.2M 2.78%
4,184,380
-538,800
-11% -$11.5M
XOM icon
2
ExxonMobil
XOM
$651B
$75M 2.15%
745,121
-53,400
-7% -$5.39M
MSFT icon
3
Microsoft
MSFT
$2.84T
$59.8M 1.71%
1,433,092
-66,800
-4% -$2.7M
GOOG icon
4
Alphabet (Google) Class C
GOOG
$3.9T
$56.9M 1.63%
1,968,871
+22,121
+1% +$600K
JNJ icon
5
Johnson & Johnson
JNJ
$634B
$51.4M 1.47%
490,830
-13,700
-3% -$1.38M
GE icon
6
GE Aerospace
GE
$367B
$45.7M 1.31%
363,017
-24,497
-6% -$3.12M
WFC icon
7
Wells Fargo
WFC
$261B
$43.5M 1.25%
828,463
-38,700
-4% -$1.95M
CVX icon
8
Chevron
CVX
$388B
$43.1M 1.24%
330,297
-17,900
-5% -$2.23M
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.07T
$40.2M 1.15%
317,551
-5,700
-2% -$721K
JPM icon
10
JPMorgan Chase
JPM
$939B
$37.8M 1.08%
656,616
-22,200
-3% -$1.25M
PG icon
11
Procter & Gamble
PG
$343B
$36.9M 1.06%
469,506
-22,800
-5% -$1.84M
VZ icon
12
Verizon
VZ
$194B
$35.2M 1.01%
718,459
-22,700
-3% -$1.1M
PFE icon
13
Pfizer
PFE
$140B
$32.8M 0.94%
1,166,349
-99,814
-8% -$2.85M
T icon
14
AT&T
T
$165B
$31.8M 0.91%
1,192,077
-87,251
-7% -$2.34M
IBM icon
15
IBM
IBM
$202B
$29.8M 0.85%
171,712
-23,849
-12% -$4.29M
MRK icon
16
Merck
MRK
$324B
$29.3M 0.84%
531,346
-37,100
-7% -$2.02M
KO icon
17
Coca-Cola
KO
$354B
$29.2M 0.84%
688,780
+1,900
+0.3% +$77.1K
BAC icon
18
Bank of America
BAC
$435B
$28M 0.8%
1,824,404
-111,900
-6% -$1.74M
INTC icon
19
Intel
INTC
$464B
$26.7M 0.76%
863,582
-29,200
-3% -$800K
SLB icon
20
SLB Ltd
SLB
$78.4B
$26.6M 0.76%
225,594
-13,200
-6% -$1.36M
DIS icon
21
Walt Disney
DIS
$165B
$25.8M 0.74%
300,477
-23,000
-7% -$1.88M
C icon
22
Citigroup
C
$222B
$24.8M 0.71%
527,024
-19,500
-4% -$927K
CMCSA icon
23
Comcast
CMCSA
$79.7B
$24.1M 0.69%
898,914
-43,600
-5% -$1.12M
PEP icon
24
PepsiCo
PEP
$186B
$23.5M 0.67%
263,026
-14,800
-5% -$1.28M
QCOM icon
25
Qualcomm
QCOM
$176B
$23.2M 0.66%
292,758
-17,600
-6% -$1.4M
1
2 3 4 5

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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 2014 Portfolio in Review

As of Q2 2014, Utah Retirement Systems held 1,042 positions worth $3.49B, up 0.68% from $3.47B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Utah Retirement Systems withdrew a net $134M in Q2 2014, closing 35 positions and reducing 807 holdings. Its most notable exit was Aptiv, an estimated $3.81M position sold in full.

By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 15% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Utah Retirement Systems opened a new position in TYCO INTL PLC COM SHS (IRL) worth $3.65M.

  • Utah Retirement Systems's largest Q2 2014 buy was TYCO INTL PLC COM SHS (IRL): 76,400 shares worth $3.65M.
  • Utah Retirement Systems added most to American Airlines Group in Q2 2014, an estimated $3.49M increase.
  • Utah Retirement Systems's biggest Q2 2014 reduction was Apple, cutting an estimated $11.5M.
  • Utah Retirement Systems fully exited Aptiv in Q2 2014, selling an estimated $3.81M.
  • Utah Retirement Systems's ten largest holdings make up 16% of its $3.49B portfolio in Q2 2014.
  • Utah Retirement Systems opened 56 new positions and closed 35 in Q2 2014.
  • Utah Retirement Systems's portfolio value rose 0.68% quarter-over-quarter to $3.49B.

Based on Utah Retirement Systems's 13F filing for Q2 2014, filed 8 Aug 2014.