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
ORCL icon
26
Oracle
ORCL
$345B
$23.1M 0.66%
569,796
-67,800
-11% -$2.79M
META icon
27
Meta Platforms (Facebook)
META
$1.51T
$23.1M 0.66%
342,600
+36,700
+12% +$2.26M
PM icon
28
Philip Morris
PM
$305B
$23M 0.66%
272,962
-20,800
-7% -$1.79M
GILD icon
29
Gilead Sciences
GILD
$162B
$22.1M 0.63%
266,386
-7,600
-3% -$592K
CSCO icon
30
Cisco
CSCO
$452B
$22.1M 0.63%
888,725
-71,200
-7% -$1.7M
AMZN icon
31
Amazon
AMZN
$2.49T
$21.2M 0.61%
1,305,060
-16,000
-1% -$253K
WMT icon
32
Walmart Inc
WMT
$889B
$20.8M 0.59%
829,290
-38,400
-4% -$986K
HD icon
33
Home Depot
HD
$335B
$19.2M 0.55%
237,272
-25,100
-10% -$1.98M
RTX icon
34
RTX Corp
RTX
$294B
$18.4M 0.53%
252,738
-9,693
-4% -$714K
V icon
35
Visa
V
$689B
$18.3M 0.53%
348,224
-27,200
-7% -$1.42M
COP icon
36
ConocoPhillips
COP
$141B
$18.3M 0.52%
213,069
-6,500
-3% -$506K
MCD icon
37
McDonald's
MCD
$192B
$17.3M 0.49%
171,497
-8,600
-5% -$868K
MMM icon
38
3M
MMM
$91.9B
$16.3M 0.47%
135,817
-12,438
-8% -$1.46M
BA icon
39
Boeing
BA
$167B
$16.1M 0.46%
126,538
-9,700
-7% -$1.27M
UNP icon
40
Union Pacific
UNP
$178B
$15.7M 0.45%
157,222
-10,600
-6% -$1.03M
ABBV icon
41
AbbVie
ABBV
$454B
$15.6M 0.45%
275,803
-8,600
-3% -$451K
AMGN icon
42
Amgen
AMGN
$203B
$15.6M 0.45%
131,428
-3,400
-3% -$394K
CVS icon
43
CVS Health
CVS
$137B
$15.3M 0.44%
202,900
-17,000
-8% -$1.28M
AXP icon
44
American Express
AXP
$226B
$14.9M 0.43%
157,433
-12,800
-8% -$1.15M
MO icon
45
Altria Group
MO
$122B
$14.4M 0.41%
344,544
-16,200
-4% -$652K
OXY icon
46
Occidental Petroleum
OXY
$54.6B
$14M 0.4%
142,230
-8,768
-6% -$824K
BMY icon
47
Bristol-Myers Squibb
BMY
$128B
$13.9M 0.4%
287,462
-7,500
-3% -$370K
UNH icon
48
UnitedHealth
UNH
$379B
$13.9M 0.4%
169,958
-13,200
-7% -$1.04M
AIG icon
49
American International
AIG
$42B
$13.7M 0.39%
250,963
-14,200
-5% -$752K
GS icon
50
Goldman Sachs
GS
$309B
$13M 0.37%
77,688
-4,700
-6% -$758K
1
2
3 4 5

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.