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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
O icon
401
Realty Income
O
$61.3B
$1.71M 0.05%
39,597
+1,445
+4% +$60.4K
HBI
402
DELISTED
Hanesbrands
HBI
$1.69M 0.05%
68,820
-2,000
-3% -$41.3K
MCHP icon
403
Microchip Technology
MCHP
$41.1B
$1.69M 0.05%
69,338
-1,400
-2% -$33.4K
BEAV
404
DELISTED
B/E Aerospace Inc
BEAV
$1.69M 0.05%
25,149
+690
+3% +$45.9K
JEF icon
405
Jefferies Financial Group
JEF
$13.2B
$1.67M 0.05%
71,300
+11,954
+20% +$278K
TNL icon
406
Travel + Leisure Co
TNL
$4.81B
$1.67M 0.05%
48,969
-1,994
-4% -$65.5K
TRMB icon
407
Trimble
TRMB
$13.6B
$1.67M 0.05%
45,122
-700
-2% -$26.2K
PVH icon
408
PVH
PVH
$4.01B
$1.67M 0.05%
14,281
-300
-2% -$37.3K
WLL
409
DELISTED
Whiting Petroleum Corporation
WLL
$1.66M 0.05%
69
-2
-3% -$44.4K
SIRI icon
410
SiriusXM
SIRI
$10.7B
$1.66M 0.05%
47,838
-7,550
-14% -$246K
MXIM
411
DELISTED
Maxim Integrated Products
MXIM
$1.66M 0.05%
48,957
-3,200
-6% -$107K
CHD icon
412
Church & Dwight Co
CHD
$23.7B
$1.65M 0.05%
47,276
-2,200
-4% -$75.6K
RL icon
413
Ralph Lauren
RL
$22.5B
$1.65M 0.05%
10,289
-600
-6% -$92.5K
FMC icon
414
FMC
FMC
$1.37B
$1.65M 0.05%
26,683
-1,499
-5% -$98K
CHRW icon
415
C.H. Robinson
CHRW
$20B
$1.64M 0.05%
25,768
-1,500
-6% -$88.2K
JWN
416
DELISTED
Nordstrom
JWN
$1.64M 0.05%
24,079
-2,000
-8% -$130K
KIM icon
417
Kimco Realty
KIM
$17.7B
$1.63M 0.05%
71,126
-2,200
-3% -$49.9K
PLL
418
DELISTED
PALL CORP
PLL
$1.63M 0.05%
19,091
-900
-5% -$77K
TPR icon
419
Tapestry
TPR
$30.5B
$1.63M 0.05%
47,535
-2,900
-6% -$124K
MAC icon
420
Macerich
MAC
$7.52B
$1.62M 0.05%
24,332
-300
-1% -$19.6K
MKL icon
421
Markel Group
MKL
$25.5B
$1.62M 0.05%
2,476
-100
-4% -$63K
MKC icon
422
McCormick & Company Non-Voting
MKC
$13.9B
$1.62M 0.05%
45,332
-2,000
-4% -$71.4K
WU icon
423
Western Union
WU
$2.58B
$1.62M 0.05%
93,395
-6,600
-7% -$107K
IHS
424
DELISTED
IHS INC CL-A COM STK
IHS
$1.6M 0.05%
11,834
– –
RCL icon
425
Royal Caribbean
RCL
$86.5B
$1.6M 0.05%
28,765
-500
-2% -$26.9K
15 16
17
18 19

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.