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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
CA
426
DELISTED
CA, Inc.
CA
$1.59M 0.05%
55,444
-3,400
-6% -$101K
HRB icon
427
H&R Block
HRB
$5.7B
$1.59M 0.05%
47,539
-1,300
-3% -$38.7K
CFN
428
DELISTED
CAREFUSION CORPORATION
CFN
$1.59M 0.05%
35,877
-1,500
-4% -$62.1K
CSC
429
DELISTED
Computer Sciences
CSC
$1.59M 0.05%
59,641
-4,271
-7% -$111K
CTRX
430
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$1.58M 0.05%
35,832
-1,100
-3% -$46.5K
CMA
431
DELISTED
Comerica
CMA
$1.58M 0.05%
31,496
-2,000
-6% -$97.7K
BMRN icon
432
BioMarin Pharmaceuticals
BMRN
$12B
$1.57M 0.05%
25,281
+300
+1% +$18.1K
FNF icon
433
Fidelity National Financial
FNF
$14.6B
$1.57M 0.05%
83,940
-2,277
-3% -$42.6K
EW icon
434
Edwards Lifesciences
EW
$48.2B
$1.57M 0.04%
109,608
-12,000
-10% -$163K
CBRE icon
435
CBRE Group
CBRE
$43.1B
$1.55M 0.04%
48,549
-1,400
-3% -$40.4K
UNM icon
436
Unum
UNM
$14B
$1.55M 0.04%
44,575
-3,200
-7% -$109K
NWSA icon
437
News Corp Class A
NWSA
$15.3B
$1.55M 0.04%
86,245
-2,900
-3% -$50.1K
SIG icon
438
Signet Jewelers
SIG
$3.81B
$1.55M 0.04%
13,996
-500
-3% -$52.1K
TDG icon
439
TransDigm Group
TDG
$73.2B
$1.55M 0.04%
9,254
-200
-2% -$36K
WAT icon
440
Waters Corp
WAT
$37.7B
$1.55M 0.04%
14,818
-600
-4% -$63.1K
TMUS icon
441
T-Mobile US
TMUS
$196B
$1.55M 0.04%
46,004
+11,800
+34% +$381K
BBY icon
442
Best Buy
BBY
$18.9B
$1.54M 0.04%
49,753
+800
+2% +$21.6K
NOW icon
443
ServiceNow
NOW
$114B
$1.54M 0.04%
124,500
+54,000
+77% +$577K
XL
444
DELISTED
XL Group Ltd.
XL
$1.54M 0.04%
47,063
-5,200
-10% -$167K
SWKS icon
445
Skyworks Solutions
SWKS
$9.73B
$1.54M 0.04%
32,781
-1,500
-4% -$63.2K
AWK icon
446
American Water Works
AWK
$27B
$1.53M 0.04%
30,995
-900
-3% -$42.3K
EFX icon
447
Equifax
EFX
$22B
$1.53M 0.04%
21,126
-500
-2% -$35.1K
CIT
448
DELISTED
CIT Group Inc.
CIT
$1.53M 0.04%
33,482
-2,600
-7% -$117K
BALL icon
449
Ball Corp
BALL
$17.8B
$1.52M 0.04%
48,404
-5,000
-9% -$146K
JAZZ icon
450
Jazz Pharmaceuticals
JAZZ
$16.1B
$1.51M 0.04%
10,300
+900
+10% +$125K
16 17
18
19 20

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MPI
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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
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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.