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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
JKHY icon
676
Jack Henry & Associates
JKHY
$11.2B
$867K 0.02%
14,600
-900
-6% -$51.3K
DHC
677
Diversified Healthcare Trust
DHC
$2.23B
$856K 0.02%
35,551
+1,614
+5% +$37.7K
RGLD icon
678
Royal Gold
RGLD
$16.6B
$856K 0.02%
11,246
-300
-3% -$19.8K
NUAN
679
DELISTED
Nuance Communications, Inc.
NUAN
$854K 0.02%
52,531
-1,732
-3% -$25.1K
CVD
680
DELISTED
COVANCE INC.
CVD
$853K 0.02%
9,964
-100
-1% -$8.91K
WR
681
DELISTED
Westar Energy Inc
WR
$851K 0.02%
22,291
-500
-2% -$17.9K
FLIR
682
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$849K 0.02%
24,440
-900
-4% -$31.5K
DRC
683
DELISTED
DRESSER-RAND GROUP INC
DRC
$849K 0.02%
13,310
-300
-2% -$18.3K
ATI icon
684
ATI
ATI
$25.5B
$847K 0.02%
18,785
-500
-3% -$20.5K
AVY icon
685
Avery Dennison
AVY
$12.9B
$847K 0.02%
16,525
-1,300
-7% -$64.5K
FOSL icon
686
Fossil Group
FOSL
$262M
$847K 0.02%
8,104
-600
-7% -$64.1K
MIDD icon
687
Middleby
MIDD
$6.11B
$844K 0.02%
+10,200
New +$840K
HCC
688
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$843K 0.02%
17,222
-800
-4% -$37.3K
DNKN
689
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$841K 0.02%
18,375
-700
-4% -$32.1K
WPX
690
DELISTED
WPX Energy, Inc.
WPX
$836K 0.02%
34,961
-900
-3% -$19.1K
KATE
691
DELISTED
Kate Spade & Company
KATE
$835K 0.02%
+21,900
New +$784K
TCO
692
DELISTED
Taubman Centers Inc.
TCO
$833K 0.02%
10,987
-400
-4% -$29.4K
AXS icon
693
AXIS Capital
AXS
$8.79B
$827K 0.02%
18,682
-1,400
-7% -$64K
ATHN
694
DELISTED
Athenahealth, Inc.
ATHN
$826K 0.02%
+6,600
New +$853K
CPA icon
695
Copa Holdings
CPA
$5.71B
$823K 0.02%
5,771
-300
-5% -$42K
SPXC icon
696
SPX Corp
SPXC
$10.2B
$823K 0.02%
30,211
-3,177
-10% -$82.6K
LEG icon
697
Leggett & Platt
LEG
$1.47B
$822K 0.02%
23,976
-1,500
-6% -$50K
EXP icon
698
Eagle Materials
EXP
$6.86B
$820K 0.02%
8,700
-200
-2% -$17.5K
R icon
699
Ryder
R
$9.98B
$819K 0.02%
9,289
-100
-1% -$8.37K
SIRO
700
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$819K 0.02%
9,926
– –
26 27
28
29 30

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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.