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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
WYNN icon
251
Wynn Resorts
WYNN
$10.3B
$2.94M 0.08%
14,183
-300
-2% -$62.2K
ADI icon
252
Analog Devices
ADI
$178B
$2.94M 0.08%
54,401
-900
-2% -$47.6K
TT icon
253
Trane Technologies
TT
$104B
$2.93M 0.08%
46,897
-3,000
-6% -$178K
BSX icon
254
Boston Scientific
BSX
$68.5B
$2.93M 0.08%
229,405
-12,900
-5% -$168K
ED icon
255
Consolidated Edison
ED
$41.3B
$2.93M 0.08%
50,720
-1,900
-4% -$106K
K
256
DELISTED
Kellanova
K
$2.92M 0.08%
47,416
-2,236
-5% -$140K
HST icon
257
Host Hotels & Resorts
HST
$17.4B
$2.89M 0.08%
131,275
-2,400
-2% -$51.7K
MCO icon
258
Moody's
MCO
$83.9B
$2.88M 0.08%
32,835
-2,100
-6% -$173K
MOS icon
259
The Mosaic Company
MOS
$7.34B
$2.87M 0.08%
58,005
+4,200
+8% +$207K
COR icon
260
Cencora
COR
$62.2B
$2.85M 0.08%
39,218
-2,200
-5% -$151K
CHK
261
DELISTED
Chesapeake Energy Corporation
CHK
$2.84M 0.08%
483
-66
-12% -$360K
CXO
262
DELISTED
CONCHO RESOURCES INC.
CXO
$2.83M 0.08%
19,619
+800
+4% +$106K
MTB icon
263
M&T Bank
MTB
$36.6B
$2.83M 0.08%
22,839
-400
-2% -$48.7K
IVZ icon
264
Invesco
IVZ
$13B
$2.83M 0.08%
74,940
-4,900
-6% -$177K
EQT icon
265
EQT Corp
EQT
$32.3B
$2.81M 0.08%
48,328
-1,469
-3% -$84.2K
XEL icon
266
Xcel Energy
XEL
$50.1B
$2.8M 0.08%
86,950
-2,300
-3% -$71.3K
ZTS icon
267
Zoetis
ZTS
$32.5B
$2.8M 0.08%
86,800
-2,900
-3% -$89K
HIG icon
268
Hartford Financial Services
HIG
$39.3B
$2.79M 0.08%
77,993
-3,800
-5% -$134K
ORLY icon
269
O'Reilly Automotive
ORLY
$75.6B
$2.79M 0.08%
277,425
-21,000
-7% -$207K
SWN
270
DELISTED
Southwestern Energy Company
SWN
$2.78M 0.08%
61,156
-1,900
-3% -$88K
CCL icon
271
Carnival Corporation Ltd
CCL
$38.7B
$2.77M 0.08%
73,579
-1,400
-2% -$54.2K
ISRG icon
272
Intuitive Surgical
ISRG
$130B
$2.77M 0.08%
60,543
-1,800
-3% -$79.4K
GEN icon
273
Gen Digital
GEN
$16.6B
$2.75M 0.08%
119,910
-5,100
-4% -$108K
FIS icon
274
Fidelity National Information Services
FIS
$23.2B
$2.73M 0.08%
49,804
-2,800
-5% -$150K
NUE icon
275
Nucor
NUE
$60.5B
$2.72M 0.08%
55,217
-1,800
-3% -$92.4K
9 10
11
12 13

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MPI
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CCM
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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
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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.