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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
SNPS icon
601
Synopsys
SNPS
$73.5B
$1.04M 0.03%
26,762
-800
-3% -$30.5K
WCN
602
Waste Connections
WCN
$42.7B
$1.04M 0.03%
32,091
-1,050
-3% -$31.6K
DRE
603
DELISTED
Duke Realty Corp.
DRE
$1.03M 0.03%
57,007
-700
-1% -$12.2K
PETM
604
DELISTED
PETSMART INC
PETM
$1.03M 0.03%
17,191
-1,300
-7% -$82K
SIVB
605
DELISTED
SVB Financial Group
SIVB
$1.03M 0.03%
8,800
+600
+7% +$66.9K
MDVN
606
DELISTED
MEDIVATION, INC.
MDVN
$1.02M 0.03%
26,600
-200
-0.7% -$6.74K
ULTA icon
607
Ulta Beauty
ULTA
$21.6B
$1.02M 0.03%
11,192
-300
-3% -$27K
VYX icon
608
NCR Voyix
VYX
$1.19B
$1.02M 0.03%
47,283
-652
-1% -$13.2K
VRSN icon
609
VeriSign
VRSN
$25.4B
$1.02M 0.03%
20,840
-2,500
-11% -$125K
FTR
610
DELISTED
Frontier Communications Corp.
FTR
$1.01M 0.03%
11,586
-360
-3% -$31.1K
MRVL icon
611
Marvell Technology
MRVL
$157B
$1.01M 0.03%
70,325
-400
-0.6% -$6.16K
MD icon
612
Pediatrix Medical
MD
$2.21B
$1.01M 0.03%
17,300
-800
-4% -$47.1K
UGI icon
613
UGI
UGI
$7.92B
$1.01M 0.03%
29,867
-600
-2% -$19K
RS icon
614
Reliance Steel & Aluminium
RS
$21.2B
$993K 0.03%
13,472
-300
-2% -$21.6K
ITC
615
DELISTED
ITC HOLDINGS CORP
ITC
$992K 0.03%
27,179
-700
-3% -$25.8K
ALB icon
616
Albemarle
ALB
$13.3B
$990K 0.03%
13,848
-700
-5% -$48K
OI icon
617
O-I Glass
OI
$1.39B
$989K 0.03%
28,541
-900
-3% -$29.8K
QGENF
618
DELISTED
QIAGEN NV
QGENF
$989K 0.03%
40,456
-1,500
-4% -$36.7K
SM icon
619
SM Energy
SM
$7.11B
$985K 0.03%
11,720
-200
-2% -$15.3K
JLL icon
620
Jones Lang LaSalle
JLL
$15.9B
$984K 0.03%
7,782
-100
-1% -$12.1K
TEG
621
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$983K 0.03%
13,825
-300
-2% -$18K
QCOR
622
DELISTED
QUESTCOR PHARMA INC
QCOR
$980K 0.03%
+10,600
New +$908K
HUN icon
623
Huntsman Corp
HUN
$2B
$979K 0.03%
34,837
+200
+0.6% +$5.24K
NVR icon
624
NVR
NVR
$17.3B
$979K 0.03%
851
– –
SPN
625
DELISTED
Superior Energy Services, Inc.
SPN
$979K 0.03%
2,708
-150
-5% -$49.7K
23 24
25
26 27

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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.