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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
DHI icon
526
D.R. Horton
DHI
$42.3B
$1.22M 0.04%
49,780
-700
-1% -$16K
ANSS
527
DELISTED
Ansys
ANSS
$1.22M 0.03%
16,075
-700
-4% -$52.5K
J icon
528
Jacobs Solutions
J
$16.6B
$1.22M 0.03%
27,675
-725
-3% -$34.5K
PKG icon
529
Packaging Corp of America
PKG
$22.6B
$1.22M 0.03%
17,043
-600
-3% -$41.2K
SPLS
530
DELISTED
Staples Inc
SPLS
$1.22M 0.03%
112,099
-7,000
-6% -$83K
RAD
531
DELISTED
Rite Aid Corporation
RAD
$1.21M 0.03%
+8,455
New +$1.25M
SNA icon
532
Snap-on
SNA
$21.7B
$1.21M 0.03%
10,165
-300
-3% -$34.7K
GT icon
533
Goodyear
GT
$2.12B
$1.2M 0.03%
43,042
-1,000
-2% -$26.1K
POM
534
DELISTED
PEPCO HOLDINGS, INC.
POM
$1.2M 0.03%
43,513
-1,100
-2% -$28K
CCK icon
535
Crown Holdings
CCK
$13.2B
$1.19M 0.03%
23,999
-1,800
-7% -$86.3K
CLR
536
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$1.19M 0.03%
15,104
-400
-3% -$27.8K
IDXX icon
537
Idexx Laboratories
IDXX
$44.9B
$1.19M 0.03%
17,748
-1,800
-9% -$114K
JBHT icon
538
JB Hunt Transport Services
JBHT
$26.1B
$1.18M 0.03%
16,016
-400
-2% -$30.3K
TW
539
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$1.18M 0.03%
11,288
-400
-3% -$43.7K
TRN icon
540
Trinity Industries
TRN
$3.03B
$1.17M 0.03%
37,264
-1,945
-5% -$55.1K
MAN icon
541
ManpowerGroup
MAN
$2.58B
$1.17M 0.03%
13,818
– –
WSM icon
542
Williams-Sonoma
WSM
$27.8B
$1.17M 0.03%
32,634
-2,400
-7% -$78.9K
LNT icon
543
Alliant Energy
LNT
$19.1B
$1.17M 0.03%
38,390
-1,200
-3% -$34.8K
MDU icon
544
MDU Resources
MDU
$4.31B
$1.16M 0.03%
87,186
-1,578
-2% -$20.6K
CBI
545
DELISTED
Chicago Bridge & Iron Nv
CBI
$1.16M 0.03%
17,052
-1,100
-6% -$87.5K
XRAY icon
546
Dentsply Sirona
XRAY
$2.7B
$1.16M 0.03%
24,505
-1,200
-5% -$55.8K
KEX icon
547
Kirby Corp
KEX
$7.77B
$1.15M 0.03%
9,839
-300
-3% -$32.2K
FBIN icon
548
Fortune Brands Innovations
FBIN
$6.09B
$1.15M 0.03%
33,561
-1,053
-3% -$36.1K
HRL icon
549
Hormel Foods
HRL
$14.1B
$1.15M 0.03%
46,394
-1,600
-3% -$38.7K
OCR
550
DELISTED
OMNICARE INC
OCR
$1.14M 0.03%
17,165
-1,700
-9% -$106K
20 21
22
23 24

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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.