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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
GAS
551
DELISTED
AGL Resources Inc
GAS
$1.14M 0.03%
20,694
-500
-2% -$26.3K
RHI icon
552
Robert Half
RHI
$4.04B
$1.14M 0.03%
23,820
-1,100
-4% -$49.3K
NFG icon
553
National Fuel Gas
NFG
$7.73B
$1.14M 0.03%
14,530
+1,300
+10% +$95.8K
DDD icon
554
3D Systems Corp
DDD
$412M
$1.14M 0.03%
19,000
+1,000
+6% +$51.3K
TOL icon
555
Toll Brothers
TOL
$14.5B
$1.13M 0.03%
30,705
+400
+1% +$14.2K
ALK icon
556
Alaska Air
ALK
$5.42B
$1.13M 0.03%
23,800
-1,600
-6% -$76.2K
EGN
557
DELISTED
Energen
EGN
$1.13M 0.03%
12,722
-200
-2% -$16.8K
IEX icon
558
IDEX
IEX
$16.6B
$1.13M 0.03%
13,988
-700
-5% -$52.9K
SPLK
559
DELISTED
Splunk Inc
SPLK
$1.13M 0.03%
20,400
+200
+1% +$10.5K
DNR
560
DELISTED
Denbury Resources, Inc.
DNR
$1.13M 0.03%
60,967
-6,000
-9% -$103K
COO icon
561
Cooper Companies
COO
$14.1B
$1.12M 0.03%
33,112
-2,000
-6% -$66.1K
ALLY icon
562
Ally Financial
ALLY
$13.4B
$1.12M 0.03%
+46,800
New +$1.14M
CIE
563
DELISTED
Cobalt International Energy, Inc
CIE
$1.12M 0.03%
4,059
+766
+23% +$209K
VAL
564
DELISTED
Valspar
VAL
$1.12M 0.03%
14,648
-1,400
-9% -$104K
CTAS icon
565
Cintas
CTAS
$86B
$1.11M 0.03%
69,856
-4,000
-5% -$60.5K
PNW icon
566
Pinnacle West Capital
PNW
$12.8B
$1.11M 0.03%
19,150
-600
-3% -$33.2K
WPC icon
567
W.P. Carey
WPC
$16.8B
$1.11M 0.03%
17,561
+7,045
+67% +$430K
NRF
568
DELISTED
NorthStar Realty Finance Corp.
NRF
$1.11M 0.03%
+32,388
New +$1.02M
IT icon
569
Gartner
IT
$10.4B
$1.1M 0.03%
15,608
-1,200
-7% -$83.6K
LAZ icon
570
Lazard
LAZ
$4.21B
$1.1M 0.03%
21,339
-1,600
-7% -$78.8K
AVP
571
DELISTED
Avon Products, Inc.
AVP
$1.1M 0.03%
75,326
-2,400
-3% -$34.6K
HHH icon
572
Howard Hughes
HHH
$4B
$1.1M 0.03%
7,307
-210
-3% -$29.3K
RJF icon
573
Raymond James Financial
RJF
$34B
$1.1M 0.03%
32,471
-300
-0.9% -$10K
TDC icon
574
Teradata
TDC
$2.75B
$1.1M 0.03%
27,288
-2,000
-7% -$87.3K
FDO
575
DELISTED
FAMILY DOLLAR STORES
FDO
$1.09M 0.03%
16,528
-800
-5% -$48.2K
21 22
23
24 25

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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
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HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
DCP
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HI
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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.