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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
CAR icon
576
Avis
CAR
$5.88B
$1.09M 0.03%
18,200
-1,000
-5% -$54.8K
S
577
DELISTED
Sprint Corporation
S
$1.08M 0.03%
126,281
-26,500
-17% -$233K
QEP
578
DELISTED
QEP RESOURCES, INC.
QEP
$1.07M 0.03%
31,094
-1,000
-3% -$31.6K
EXR icon
579
Extra Space Storage
EXR
$32.2B
$1.07M 0.03%
20,100
+300
+2% +$15.5K
HAS icon
580
Hasbro
HAS
$13.6B
$1.07M 0.03%
20,108
-500
-2% -$27K
JOY
581
DELISTED
Joy Global Inc
JOY
$1.07M 0.03%
17,310
-1,700
-9% -$102K
MLM icon
582
Martin Marietta Materials
MLM
$35B
$1.06M 0.03%
8,050
-300
-4% -$37.7K
ETFC
583
DELISTED
E*Trade Financial Corporation
ETFC
$1.06M 0.03%
50,006
-1,400
-3% -$29.4K
RPM icon
584
RPM International
RPM
$14.3B
$1.06M 0.03%
22,978
-700
-3% -$30.3K
AVT icon
585
Avnet
AVT
$7.07B
$1.06M 0.03%
23,907
-700
-3% -$30.8K
DRI icon
586
Darden Restaurants
DRI
$23.7B
$1.06M 0.03%
25,606
-447
-2% -$19.8K
WOLF icon
587
Wolfspeed
WOLF
$1.14B
$1.06M 0.03%
21,158
– –
CPT icon
588
Camden Property Trust
CPT
$11.4B
$1.05M 0.03%
14,828
-400
-3% -$27.8K
ADT
589
DELISTED
ADT Corp
ADT
$1.05M 0.03%
30,204
-2,700
-8% -$86.5K
WBC
590
DELISTED
WABCO HOLDINGS INC.
WBC
$1.05M 0.03%
9,866
-700
-7% -$75K
HOLX
591
DELISTED
Hologic
HOLX
$1.05M 0.03%
41,545
-6,700
-14% -$157K
IRM icon
592
Iron Mountain
IRM
$37.4B
$1.05M 0.03%
32,090
-866
-3% -$23.5K
AYI icon
593
Acuity Brands
AYI
$10.3B
$1.05M 0.03%
+7,600
New +$966K
P
594
DELISTED
Pandora Media Inc
P
$1.05M 0.03%
35,586
+10,200
+40% +$266K
SUNE
595
DELISTED
SUNEDISON, INC COM
SUNE
$1.05M 0.03%
+46,400
New +$902K
DCI icon
596
Donaldson
DCI
$11.1B
$1.05M 0.03%
24,747
-1,600
-6% -$66.8K
SBNY
597
DELISTED
Signature Bank
SBNY
$1.05M 0.03%
8,300
-200
-2% -$24K
ARW icon
598
Arrow Electronics
ARW
$10.8B
$1.04M 0.03%
17,269
-1,500
-8% -$87.4K
NFX
599
DELISTED
Newfield Exploration
NFX
$1.04M 0.03%
23,516
-700
-3% -$25.1K
WIN
600
DELISTED
Windstream Holdings Inc
WIN
$1.04M 0.03%
13,337
-243
-2% -$17.7K
22 23
24
25 26

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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
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.