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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
WDR
651
DELISTED
Waddell & Reed Financial, Inc.
WDR
$923K 0.03%
14,747
-700
-5% -$45.3K
SITC icon
652
SITE Centers
SITC
$235M
$921K 0.03%
40,527
-776
-2% -$17.2K
TRGP icon
653
Targa Resources
TRGP
$56.2B
$921K 0.03%
+6,600
New +$759K
LM
654
DELISTED
Legg Mason, Inc.
LM
$921K 0.03%
17,947
-1,900
-10% -$91.6K
RVTY icon
655
Revvity
RVTY
$12.4B
$917K 0.03%
19,576
-500
-2% -$22.5K
AGCO icon
656
AGCO
AGCO
$8.96B
$914K 0.03%
16,264
-1,200
-7% -$66.3K
TSS
657
DELISTED
Total System Services, Inc.
TSS
$912K 0.03%
29,027
-200
-0.7% -$6.13K
GPN icon
658
Global Payments
GPN
$23.9B
$910K 0.03%
24,976
-800
-3% -$27.5K
STWD icon
659
Starwood Property Trust
STWD
$6.18B
$910K 0.03%
38,300
+3,300
+9% +$78.6K
CBST
660
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
$908K 0.03%
13,000
+1,300
+11% +$88.4K
HLF icon
661
Herbalife
HLF
$1.3B
$907K 0.03%
28,130
-2,400
-8% -$73.6K
VOYA icon
662
Voya Financial
VOYA
$9.07B
$904K 0.03%
24,900
+11,500
+86% +$411K
CYH icon
663
Community Health Systems
CYH
$393M
$903K 0.03%
24,068
-242
-1% -$8.05K
FSLR icon
664
First Solar
FSLR
$21.8B
$903K 0.03%
12,700
+500
+4% +$33.1K
HCBK
665
DELISTED
HUDSON CITY BANCORP INC
HCBK
$900K 0.03%
91,584
-3,300
-3% -$32.5K
NDSN icon
666
Nordson
NDSN
$16.9B
$899K 0.03%
11,212
-400
-3% -$30.8K
PPLI
667
People Inc
PPLI
$3.13B
$894K 0.03%
72,226
-2,797
-4% -$33.5K
REG icon
668
Regency Centers
REG
$14.8B
$893K 0.03%
16,025
-400
-2% -$21.3K
FDS icon
669
Factset
FDS
$10.1B
$885K 0.03%
7,364
-500
-6% -$54.3K
KRC icon
670
Kilroy Realty
KRC
$4.5B
$884K 0.03%
14,200
-400
-3% -$24.2K
CDNS icon
671
Cadence Design Systems
CDNS
$95.1B
$878K 0.03%
50,175
-600
-1% -$9.59K
MCRS
672
DELISTED
MICROS SYSTEMS INC
MCRS
$877K 0.03%
12,908
-1,200
-9% -$65.7K
PTEN icon
673
Patterson-UTI
PTEN
$3.48B
$873K 0.03%
24,973
-1,300
-5% -$42.7K
EWBC icon
674
East-West Bancorp
EWBC
$18B
$868K 0.02%
24,794
-500
-2% -$17.4K
BR icon
675
Broadridge
BR
$18.3B
$867K 0.02%
20,814
-900
-4% -$35.2K
25 26
27
28 29

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.