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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
CHRD icon
626
Chord Energy
CHRD
$7.25B
$978K 0.03%
17,500
-500
-3% -$24.2K
LECO icon
627
Lincoln Electric
LECO
$14.6B
$977K 0.03%
13,981
-1,000
-7% -$67.8K
SSYS icon
628
Stratasys
SSYS
$690M
$977K 0.03%
8,600
+2,200
+34% +$216K
WWAV
629
DELISTED
The WhiteWave Foods Company
WWAV
$974K 0.03%
30,098
+5,300
+21% +$158K
PBI icon
630
Pitney Bowes
PBI
$2.41B
$971K 0.03%
35,133
-900
-2% -$24K
INGR icon
631
Ingredion
INGR
$6.48B
$969K 0.03%
12,902
-1,000
-7% -$72.7K
LPT
632
DELISTED
Liberty Property Trust
LPT
$967K 0.03%
25,503
+2,300
+10% +$87.2K
ARE icon
633
Alexandria Real Estate Equities
ARE
$9.41B
$966K 0.03%
12,452
-400
-3% -$30K
CSL icon
634
Carlisle Companies
CSL
$14.1B
$965K 0.03%
11,130
-200
-2% -$16.6K
PRE
635
DELISTED
PARTNERRE LTD
PRE
$963K 0.03%
8,817
-1,000
-10% -$106K
TWTC
636
DELISTED
TW TELECOM INC CL A COM
TWTC
$961K 0.03%
23,856
-1,400
-6% -$46.2K
TKR icon
637
Timken Company
TKR
$9.72B
$958K 0.03%
19,731
-1,956
-9% -$88.6K
GWR
638
DELISTED
Genesee & Wyoming Inc.
GWR
$955K 0.03%
9,100
+1,300
+17% +$128K
HOUS
639
DELISTED
Anywhere Real Estate
HOUS
$954K 0.03%
25,300
+3,800
+18% +$148K
ROC
640
DELISTED
ROCKWOOD HLDGS INC
ROC
$954K 0.03%
12,560
-600
-5% -$44.1K
PCYC
641
DELISTED
PHARMACYCLICS INC
PCYC
$951K 0.03%
10,600
+100
+1% +$9.38K
ALLE icon
642
Allegion
ALLE
$13.7B
$950K 0.03%
16,765
-1,100
-6% -$57.9K
MAA icon
643
Mid-America Apartment Communities
MAA
$15.8B
$950K 0.03%
13,000
-400
-3% -$28.3K
PL
644
DELISTED
PROTECTIVE LIFE CORP
PL
$946K 0.03%
13,642
-400
-3% -$22.8K
ZION icon
645
Zions Bancorporation
ZION
$10.1B
$943K 0.03%
31,980
-1,000
-3% -$29.4K
RGA icon
646
Reinsurance Group of America
RGA
$15.9B
$941K 0.03%
11,932
-1,100
-8% -$85.7K
LVNTA
647
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$938K 0.03%
25,873
-1,221
-5% -$38.4K
GPOR
648
DELISTED
Gulfport Energy Corp.
GPOR
$929K 0.03%
14,800
-400
-3% -$26.8K
MSCI icon
649
MSCI
MSCI
$42.1B
$926K 0.03%
20,189
-1,400
-6% -$60.3K
ATO icon
650
Atmos Energy
ATO
$29.9B
$925K 0.03%
17,335
-500
-3% -$25.3K
24 25
26
27 28

Similar funds

MPI
Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return
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.