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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
EPC icon
501
Edgewell Personal Care
EPC
$1.3B
$1.31M 0.04%
14,467
-674
-4% -$55.4K
NAVI icon
502
Navient
NAVI
$822M
$1.3M 0.04%
+73,282
New +$1.21M
EG icon
503
Everest Group
EG
$15.8B
$1.29M 0.04%
8,068
-900
-10% -$142K
LEN icon
504
Lennar Class A
LEN
$21.1B
$1.29M 0.04%
32,297
+1,155
+4% +$43.8K
Y
505
DELISTED
Alleghany Corp
Y
$1.29M 0.04%
2,945
-100
-3% -$41.8K
MTD icon
506
Mettler-Toledo International
MTD
$28.1B
$1.29M 0.04%
5,082
-400
-7% -$96.1K
MWV
507
DELISTED
MEADWESTVACO CORP
MWV
$1.28M 0.04%
29,027
-2,600
-8% -$106K
DOX icon
508
Amdocs
DOX
$5.83B
$1.28M 0.04%
27,659
-1,100
-4% -$51.8K
FL
509
DELISTED
Foot Locker
FL
$1.28M 0.04%
25,227
-1,700
-6% -$81.3K
PWR icon
510
Quanta Services
PWR
$88.3B
$1.28M 0.04%
36,953
-500
-1% -$17.3K
SEE
511
DELISTED
Sealed Air
SEE
$1.28M 0.04%
37,384
+2,300
+7% +$76.1K
HAR
512
DELISTED
Harman International Industries
HAR
$1.27M 0.04%
11,839
-400
-3% -$42.5K
HSH
513
DELISTED
HILLSHIRE BRANDS CO
HSH
$1.27M 0.04%
20,323
-1,700
-8% -$76.8K
HUB.B
514
DELISTED
HUBBELL INC CL-B
HUB.B
$1.26M 0.04%
10,265
-400
-4% -$47.3K
AJG icon
515
Arthur J. Gallagher & Co
AJG
$68.2B
$1.26M 0.04%
27,089
+4,400
+19% +$201K
ALKS icon
516
Alkermes
ALKS
$8.47B
$1.26M 0.04%
25,000
+800
+3% +$36.9K
GRA
517
DELISTED
W.R. Grace & Co.
GRA
$1.26M 0.04%
13,311
-400
-3% -$37.7K
LEA icon
518
Lear
LEA
$7.45B
$1.26M 0.04%
14,080
-400
-3% -$34.4K
GL icon
519
Globe Life
GL
$13.9B
$1.25M 0.04%
22,920
-1,950
-8% -$104K
UDR icon
520
UDR
UDR
$12.7B
$1.25M 0.04%
43,494
-1,400
-3% -$37.7K
XYL icon
521
Xylem
XYL
$29.2B
$1.24M 0.04%
31,765
-1,400
-4% -$52.3K
ENOV icon
522
Enovis
ENOV
$1.7B
$1.23M 0.04%
9,587
-1,220
-11% -$152K
RMD icon
523
ResMed
RMD
$30.3B
$1.23M 0.04%
24,283
-1,200
-5% -$59.5K
TGNA
524
DELISTED
TEGNA Inc
TGNA
$1.23M 0.04%
75,042
-3,249
-4% -$47.6K
FLG
525
Flagstar Bank National Association
FLG
$5.83B
$1.23M 0.04%
25,553
-800
-3% -$37.5K
19 20
21
22 23

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MPI
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CCM
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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.