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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
FRT icon
476
Federal Realty Investment Trust
FRT
$10.9B
$1.41M 0.04%
11,684
-100
-0.8% -$11.8K
INCY icon
477
Incyte
INCY
$26B
$1.41M 0.04%
25,000
+6,600
+36% +$337K
ARG
478
DELISTED
Airgas Inc
ARG
$1.41M 0.04%
12,950
+1,200
+10% +$128K
LHX icon
479
L3Harris
LHX
$56.9B
$1.4M 0.04%
18,454
-1,200
-6% -$89.4K
LKQ icon
480
LKQ Corp
LKQ
$6.77B
$1.4M 0.04%
52,324
-1,300
-2% -$35.9K
PCL
481
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$1.38M 0.04%
30,644
-1,100
-3% -$47.9K
CPB icon
482
Campbell Soup
CPB
$6.8B
$1.38M 0.04%
30,085
-1,400
-4% -$63.2K
WAB icon
483
Wabtec
WAB
$51.7B
$1.38M 0.04%
16,690
-600
-3% -$46.2K
GRMN
484
Garmin
GRMN
$48.9B
$1.38M 0.04%
22,605
+700
+3% +$40.2K
EXPE icon
485
Expedia Group
EXPE
$35.5B
$1.38M 0.04%
17,460
-1,700
-9% -$124K
LVLT
486
DELISTED
Level 3 Communications Inc
LVLT
$1.37M 0.04%
31,195
+2,200
+8% +$92.3K
HBAN icon
487
Huntington Bancshares
HBAN
$35B
$1.37M 0.04%
143,548
-7,000
-5% -$65.8K
MAS icon
488
Masco
MAS
$16.5B
$1.37M 0.04%
70,193
-2,617
-4% -$49.3K
SWY
489
DELISTED
SAFEWAY INC
SWY
$1.37M 0.04%
39,863
-8,350
-17% -$285K
CINF icon
490
Cincinnati Financial
CINF
$28B
$1.36M 0.04%
28,369
-900
-3% -$43.7K
DLR icon
491
Digital Realty Trust
DLR
$71.5B
$1.36M 0.04%
23,366
+300
+1% +$16.8K
SLXP
492
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
$1.36M 0.04%
11,000
– –
OGE icon
493
OGE Energy
OGE
$10.2B
$1.34M 0.04%
34,390
-1,200
-3% -$43.9K
ACGL icon
494
Arch Capital
ACGL
$37.2B
$1.33M 0.04%
69,762
-2,100
-3% -$40K
JAH
495
DELISTED
JARDEN CORPORATION
JAH
$1.33M 0.04%
33,579
-600
-2% -$22.9K
PHM icon
496
Pultegroup
PHM
$25.7B
$1.32M 0.04%
65,582
-3,900
-6% -$74.9K
RKT
497
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$1.32M 0.04%
24,982
-800
-3% -$40.3K
SCG
498
DELISTED
Scana
SCG
$1.32M 0.04%
24,451
-600
-2% -$31.2K
ANDV
499
DELISTED
Andeavor
ANDV
$1.31M 0.04%
22,385
-1,900
-8% -$105K
FRC
500
DELISTED
First Republic Bank
FRC
$1.31M 0.04%
23,802
+3,000
+14% +$158K
18 19
20
21 22

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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
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.