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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
KDP icon
351
Keurig Dr Pepper
KDP
$42.3B
$2M 0.06%
34,051
-2,500
-7% -$140K
KMX icon
352
CarMax
KMX
$8.36B
$1.99M 0.06%
38,199
-2,100
-5% -$95.4K
AMG icon
353
Affiliated Managers Group
AMG
$9.78B
$1.98M 0.06%
9,649
+200
+2% +$38.7K
VER
354
DELISTED
VEREIT, Inc.
VER
$1.97M 0.06%
+31,500
New +$2.02M
TIF
355
DELISTED
Tiffany & Co.
TIF
$1.96M 0.06%
19,554
-500
-2% -$46.4K
AES icon
356
AES
AES
$10.6B
$1.96M 0.06%
125,754
+14,400
+13% +$207K
EA icon
357
Electronic Arts
EA
$52.4B
$1.95M 0.06%
54,448
+200
+0.4% +$6.49K
HP icon
358
Helmerich & Payne
HP
$3.31B
$1.95M 0.06%
16,799
-300
-2% -$32.9K
DLTR icon
359
Dollar Tree
DLTR
$24.4B
$1.95M 0.06%
35,776
-1,600
-4% -$84.1K
LLTC
360
DELISTED
Linear Technology Corp
LLTC
$1.93M 0.06%
40,927
-900
-2% -$41.7K
BG icon
361
Bunge Global
BG
$22.8B
$1.93M 0.06%
25,442
-1,000
-4% -$77.4K
SJM icon
362
J.M. Smucker
SJM
$13.2B
$1.92M 0.06%
18,015
-1,300
-7% -$131K
ATVI
363
DELISTED
Activision Blizzard
ATVI
$1.92M 0.05%
85,886
+38,100
+80% +$783K
KSS icon
364
Kohl's
KSS
$2.16B
$1.91M 0.05%
36,194
-3,600
-9% -$195K
BCR
365
DELISTED
CR Bard Inc.
BCR
$1.91M 0.05%
13,329
-1,200
-8% -$171K
LRCX icon
366
Lam Research
LRCX
$337B
$1.9M 0.05%
281,790
-10,000
-3% -$59.7K
GAP
367
The Gap Inc
GAP
$7.28B
$1.9M 0.05%
45,803
-4,200
-8% -$170K
CPAY icon
368
Corpay
CPAY
$25.1B
$1.9M 0.05%
14,428
+2,200
+18% +$269K
CNP icon
369
CenterPoint Energy
CNP
$28.8B
$1.9M 0.05%
74,439
-2,400
-3% -$58.2K
AKAM icon
370
Akamai
AKAM
$16.3B
$1.89M 0.05%
30,896
-1,000
-3% -$55.6K
ALTR
371
DELISTED
Altera Corp
ALTR
$1.89M 0.05%
54,261
-3,200
-6% -$108K
NLY icon
372
Annaly Capital Management
NLY
$17.4B
$1.88M 0.05%
41,081
-1,425
-3% -$65.7K
WHR icon
373
Whirlpool
WHR
$2.49B
$1.87M 0.05%
13,459
-800
-6% -$117K
ENDP
374
DELISTED
Endo International plc
ENDP
$1.85M 0.05%
26,421
+2,300
+10% +$154K
TXT icon
375
Textron
TXT
$15.6B
$1.85M 0.05%
48,259
-1,600
-3% -$62.7K
13 14
15
16 17

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.