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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
L icon
301
Loews
L
$24.6B
$2.48M 0.07%
56,451
+1,400
+3% +$61.1K
BBWI icon
302
Bath & Body Works
BBWI
$4.13B
$2.48M 0.07%
52,199
-1,113
-2% -$51K
CTRA
303
DELISTED
Coterra Energy
CTRA
$2.47M 0.07%
72,324
-3,400
-4% -$122K
RRC icon
304
Range Resources
RRC
$8.94B
$2.47M 0.07%
28,383
-1,000
-3% -$89.5K
WFM
305
DELISTED
Whole Foods Market Inc
WFM
$2.46M 0.07%
63,672
-2,900
-4% -$126K
MAR icon
306
Marriott International
MAR
$101B
$2.46M 0.07%
38,350
-3,500
-8% -$208K
OKE icon
307
Oneok
OKE
$55.9B
$2.46M 0.07%
36,094
-900
-2% -$56.9K
STZ icon
308
Constellation Brands
STZ
$22.5B
$2.45M 0.07%
27,838
+200
+0.7% +$16.5K
SDRL
309
DELISTED
Seadrill Limited Common Stock
SDRL
$2.44M 0.07%
229
-8
-3% -$78.1K
ROST icon
310
Ross Stores
ROST
$80.5B
$2.44M 0.07%
73,624
-5,400
-7% -$185K
PNR icon
311
Pentair
PNR
$10.8B
$2.42M 0.07%
50,007
-4,764
-9% -$242K
DISH
312
DELISTED
DISH Network Corp.
DISH
$2.41M 0.07%
37,016
-400
-1% -$24K
CAM
313
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$2.4M 0.07%
35,434
-4,300
-11% -$277K
DTE icon
314
DTE Energy
DTE
$30.4B
$2.39M 0.07%
36,049
-705
-2% -$45.7K
SWK icon
315
Stanley Black & Decker
SWK
$14.6B
$2.37M 0.07%
27,002
-2,100
-7% -$179K
NLSN
316
DELISTED
Nielsen Holdings plc
NLSN
$2.36M 0.07%
48,790
+9,600
+24% +$447K
LNC icon
317
Lincoln National
LNC
$8.19B
$2.35M 0.07%
45,672
-2,500
-5% -$124K
PAYX icon
318
Paychex
PAYX
$42.3B
$2.35M 0.07%
56,421
-1,900
-3% -$78.1K
GPC icon
319
Genuine Parts
GPC
$17.9B
$2.34M 0.07%
26,667
-1,200
-4% -$103K
GGP
320
DELISTED
GGP Inc.
GGP
$2.31M 0.07%
98,215
-2,400
-2% -$55.7K
MAT icon
321
Mattel
MAT
$4.49B
$2.29M 0.07%
58,755
-3,300
-5% -$128K
SBAC icon
322
SBA Communications
SBAC
$18.6B
$2.28M 0.07%
22,318
-600
-3% -$57.6K
EMN icon
323
Eastman Chemical
EMN
$7.79B
$2.28M 0.07%
26,112
-1,700
-6% -$148K
FWONA icon
324
Liberty Media Series A
FWONA
$23.3B
$2.25M 0.06%
92,850
-3,940
-4% -$90.4K
TRI icon
325
Thomson Reuters
TRI
$45.1B
$2.24M 0.06%
53,008
-4,740
-8% -$194K
11 12
13
14 15

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.