We are live on ! Find out more
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
HOT
276
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$2.7M 0.08%
33,356
-1,600
-5% -$126K
BFH icon
277
Bread Financial
BFH
$4.36B
$2.67M 0.08%
11,892
+752
+7% +$153K
CERN
278
DELISTED
Cerner Corp
CERN
$2.66M 0.08%
51,628
-1,600
-3% -$84.1K
UAL icon
279
United Airlines
UAL
$40.2B
$2.65M 0.08%
64,666
+800
+1% +$34.5K
HOG icon
280
Harley-Davidson
HOG
$2.66B
$2.64M 0.08%
37,833
-2,400
-6% -$169K
NTRS icon
281
Northern Trust
NTRS
$22.2B
$2.63M 0.08%
40,998
-2,000
-5% -$123K
DOV icon
282
Dover
DOV
$27.4B
$2.63M 0.08%
35,796
-2,228
-6% -$156K
APH icon
283
Amphenol
APH
$177B
$2.63M 0.08%
218,128
-12,000
-5% -$143K
FISV
284
Fiserv Inc
FISV
$28.9B
$2.61M 0.07%
86,440
-9,200
-10% -$273K
PGR icon
285
Progressive
PGR
$128B
$2.6M 0.07%
102,649
-5,600
-5% -$139K
ES icon
286
Eversource Energy
ES
$28.4B
$2.59M 0.07%
54,799
-1,700
-3% -$77.9K
BWA icon
287
BorgWarner
BWA
$13B
$2.59M 0.07%
45,076
-2,045
-4% -$113K
MSI icon
288
Motorola Solutions
MSI
$73.1B
$2.59M 0.07%
38,869
-1,800
-4% -$118K
GWW icon
289
W.W. Grainger
GWW
$66B
$2.58M 0.07%
10,139
-500
-5% -$128K
PFG icon
290
Principal Financial Group
PFG
$24.6B
$2.57M 0.07%
50,978
-1,700
-3% -$80K
ETR icon
291
Entergy
ETR
$52.4B
$2.56M 0.07%
62,252
-1,600
-3% -$59.7K
ROP icon
292
Roper Technologies
ROP
$38.7B
$2.54M 0.07%
17,423
-400
-2% -$55.8K
FAST icon
293
Fastenal
FAST
$55.2B
$2.54M 0.07%
205,360
-7,600
-4% -$94K
RF icon
294
Regions Financial
RF
$26.7B
$2.54M 0.07%
239,117
-14,600
-6% -$152K
FE icon
295
FirstEnergy
FE
$28.7B
$2.53M 0.07%
72,756
-2,300
-3% -$77.4K
HSY icon
296
Hershey
HSY
$37.2B
$2.52M 0.07%
25,886
-1,000
-4% -$98.1K
XRX icon
297
Xerox
XRX
$360M
$2.52M 0.07%
76,830
-6,831
-8% -$217K
BF.B icon
298
Brown-Forman Class B
BF.B
$13.3B
$2.51M 0.07%
83,316
-1,562
-2% -$45.7K
QVCGA
299
DELISTED
QVC Group Inc Series A
QVCGA
$2.5M 0.07%
2,071
-244
-11% -$291K
FTI icon
300
TechnipFMC
FTI
$28.9B
$2.49M 0.07%
54,806
-2,419
-4% -$103K
10 11
12
13 14

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.