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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
EIX icon
226
Edison International
EIX
$30.7B
$3.28M 0.09%
56,442
-2,100
-4% -$118K
VTR icon
227
Ventas
VTR
$47.7B
$3.28M 0.09%
44,765
-1,313
-3% -$97.6K
CMG icon
228
Chipotle Mexican Grill
CMG
$43B
$3.27M 0.09%
276,350
– –
MJN
229
DELISTED
Mead Johnson Nutrition Company
MJN
$3.27M 0.09%
35,100
-1,300
-4% -$114K
PH icon
230
Parker-Hannifin
PH
$125B
$3.26M 0.09%
25,894
-900
-3% -$112K
RAI
231
DELISTED
Reynolds American Inc
RAI
$3.23M 0.09%
107,058
-6,000
-5% -$172K
LUV icon
232
Southwest Airlines
LUV
$22.7B
$3.22M 0.09%
119,974
-9,700
-7% -$245K
AVB icon
233
AvalonBay Communities
AVB
$27.2B
$3.21M 0.09%
22,597
-700
-3% -$96.8K
HCA icon
234
HCA Healthcare
HCA
$92.8B
$3.19M 0.09%
56,623
+8,600
+18% +$454K
OMC icon
235
Omnicom Group
OMC
$24.6B
$3.19M 0.09%
44,801
-1,600
-3% -$111K
CPRI icon
236
Capri Holdings
CPRI
$1.88B
$3.15M 0.09%
35,499
-700
-2% -$64.3K
FITB
237
Fifth Third Bancorp
FITB
$52.4B
$3.15M 0.09%
147,439
-9,600
-6% -$203K
BXP icon
238
Boston Properties
BXP
$11.2B
$3.14M 0.09%
26,587
-700
-3% -$82.6K
AVGO icon
239
Broadcom
AVGO
$1.81T
$3.12M 0.09%
432,970
-9,000
-2% -$60.4K
LNKD
240
DELISTED
LinkedIn Corporation
LNKD
$3.11M 0.09%
18,149
+800
+5% +$129K
SHW icon
241
Sherwin-Williams
SHW
$87.4B
$3.09M 0.09%
44,790
-3,000
-6% -$200K
DG icon
242
Dollar General
DG
$27.8B
$3.08M 0.09%
53,733
-5,000
-9% -$286K
AZO icon
243
AutoZone
AZO
$50.9B
$3.08M 0.09%
5,734
-700
-11% -$370K
GMCR
244
DELISTED
KEURIG GREEN MTN INC
GMCR
$3.07M 0.09%
24,646
-2,200
-8% -$240K
AA icon
245
Alcoa
AA
$11.7B
$3.03M 0.09%
84,623
+4,702
+6% +$154K
ZBH icon
246
Zimmer Biomet
ZBH
$18.5B
$3.03M 0.09%
30,027
-1,133
-4% -$111K
ROK icon
247
Rockwell Automation
ROK
$52.4B
$3.01M 0.09%
24,086
-1,000
-4% -$123K
LNG icon
248
Cheniere Energy
LNG
$52.8B
$2.96M 0.08%
41,300
-1,900
-4% -$115K
WBD icon
249
Warner Bros
WBD
$64.2B
$2.96M 0.08%
77,973
-8,023
-9% -$316K
EL icon
250
Estee Lauder
EL
$30.7B
$2.95M 0.08%
39,751
-1,800
-4% -$132K
8 9
10
11 12

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 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.