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
DVA icon
326
DaVita
DVA
$15.4B
$2.23M 0.06%
30,818
-2,300
-7% -$160K
AME icon
327
Ametek
AME
$55.3B
$2.22M 0.06%
42,530
-1,200
-3% -$63K
ADSK icon
328
Autodesk
ADSK
$50.1B
$2.22M 0.06%
39,415
-800
-2% -$40.6K
XLNX
329
DELISTED
Xilinx Inc
XLNX
$2.2M 0.06%
46,500
-900
-2% -$43.3K
NEM icon
330
Newmont
NEM
$96.4B
$2.2M 0.06%
86,391
-2,000
-2% -$48.2K
KEY icon
331
KeyCorp
KEY
$24.3B
$2.19M 0.06%
153,123
-12,100
-7% -$167K
CF icon
332
CF Industries
CF
$18.9B
$2.19M 0.06%
45,565
-7,500
-14% -$367K
CHTR icon
333
Charter Communications
CHTR
$16.7B
$2.19M 0.06%
13,809
+1,800
+15% +$248K
HRI icon
334
Herc Holdings
HRI
$4.95B
$2.17M 0.06%
25,861
+5,166
+25% +$435K
NRG icon
335
NRG Energy
NRG
$26.9B
$2.17M 0.06%
58,403
+600
+1% +$20.7K
XEC
336
DELISTED
CIMAREX ENERGY CO
XEC
$2.17M 0.06%
15,121
-400
-3% -$50.9K
CAG icon
337
Conagra Brands
CAG
$7.38B
$2.17M 0.06%
93,747
-2,442
-3% -$59.1K
NI icon
338
NiSource
NI
$21.9B
$2.14M 0.06%
138,662
-3,817
-3% -$55.2K
FLR icon
339
Fluor
FLR
$6.89B
$2.12M 0.06%
27,586
-1,600
-5% -$122K
TRIP icon
340
TripAdvisor
TRIP
$1.74B
$2.1M 0.06%
19,361
-800
-4% -$73.6K
NTAP icon
341
NetApp
NTAP
$34.2B
$2.1M 0.06%
57,375
-3,700
-6% -$133K
KLAC icon
342
KLA
KLAC
$249B
$2.09M 0.06%
288,300
-9,000
-3% -$59.7K
SIAL
343
DELISTED
SIGMA - ALDRICH CORP
SIAL
$2.09M 0.06%
20,589
-1,100
-5% -$107K
CCEP icon
344
Coca-Cola Europacific Partners
CCEP
$49.3B
$2.08M 0.06%
43,509
-3,100
-7% -$143K
MUR icon
345
Murphy Oil
MUR
$5.25B
$2.06M 0.06%
31,042
-3,200
-9% -$201K
KSU
346
DELISTED
Kansas City Southern
KSU
$2.06M 0.06%
19,110
-800
-4% -$82.6K
CLX icon
347
Clorox
CLX
$12.1B
$2.04M 0.06%
22,321
-1,300
-6% -$116K
BBBY
348
DELISTED
Bed Bath & Beyond Inc
BBBY
$2.03M 0.06%
35,355
-3,900
-10% -$243K
JNPR
349
DELISTED
Juniper Networks
JNPR
$2.01M 0.06%
82,085
-8,700
-10% -$216K
ESS icon
350
Essex Property Trust
ESS
$18.9B
$2.01M 0.06%
10,865
+3,931
+57% +$695K
12 13
14
15 16

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.