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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
EQIX icon
376
Equinix
EQIX
$102B
$1.84M 0.05%
8,779
-100
-1% -$19.3K
COL
377
DELISTED
Rockwell Collins
COL
$1.84M 0.05%
23,598
-800
-3% -$62.8K
CNX icon
378
CNX Resources
CNX
$4.84B
$1.84M 0.05%
47,845
-1,320
-3% -$48.4K
WEC icon
379
WEC Energy
WEC
$37B
$1.83M 0.05%
39,043
-2,000
-5% -$92.9K
SLG icon
380
SL Green Realty
SLG
$3.77B
$1.81M 0.05%
17,142
+103
+0.6% +$10.6K
RHT
381
DELISTED
Red Hat Inc
RHT
$1.81M 0.05%
32,776
-1,300
-4% -$66.1K
LLL
382
DELISTED
L3 Technologies, Inc.
LLL
$1.81M 0.05%
14,967
-1,200
-7% -$143K
NVDA icon
383
NVIDIA
NVDA
$4.77T
$1.79M 0.05%
3,868,200
-280,000
-7% -$131K
UAA icon
384
Under Armour
UAA
$3.04B
$1.78M 0.05%
60,378
-402
-0.7% -$10.5K
CTXS
385
DELISTED
Citrix Systems Inc
CTXS
$1.78M 0.05%
35,725
-6,405
-15% -$308K
FLS icon
386
Flowserve
FLS
$9.38B
$1.77M 0.05%
23,854
-1,800
-7% -$136K
URI icon
387
United Rentals
URI
$67.9B
$1.77M 0.05%
16,900
– –
MNST icon
388
Monster Beverage
MNST
$95.6B
$1.77M 0.05%
149,190
+4,800
+3% +$54.7K
HSIC icon
389
Henry Schein
HSIC
$9.76B
$1.76M 0.05%
37,804
-2,040
-5% -$93.3K
TAP icon
390
Molson Coors Class B
TAP
$7.97B
$1.75M 0.05%
23,603
-1,500
-6% -$96.6K
CPN
391
DELISTED
Calpine Corporation
CPN
$1.75M 0.05%
73,379
+7,600
+12% +$172K
RSG icon
392
Republic Services
RSG
$66.6B
$1.75M 0.05%
45,979
-2,500
-5% -$88.7K
SRCL
393
DELISTED
Stericycle Inc
SRCL
$1.75M 0.05%
14,749
-800
-5% -$91.6K
TSN icon
394
Tyson Foods
TSN
$21.5B
$1.75M 0.05%
46,473
-3,800
-8% -$152K
CE icon
395
Celanese
CE
$4.77B
$1.74M 0.05%
26,989
-1,600
-6% -$97.1K
VRSK icon
396
Verisk Analytics
VRSK
$27.8B
$1.73M 0.05%
28,820
+1,600
+6% +$95.6K
TRW
397
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$1.72M 0.05%
19,214
-200
-1% -$16.7K
AAP icon
398
Advance Auto Parts
AAP
$3.54B
$1.72M 0.05%
12,736
-400
-3% -$49.6K
AEE icon
399
Ameren
AEE
$31.1B
$1.72M 0.05%
41,985
-1,500
-3% -$59.8K
MGM icon
400
MGM Resorts International
MGM
$11.8B
$1.71M 0.05%
64,581
-2,100
-3% -$52.4K
14 15
16
17 18

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.