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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
GGG icon
701
Graco
GGG
$13.3B
$818K 0.02%
31,434
-1,800
-5% -$44.4K
PBCT
702
DELISTED
People's United Financial Inc
PBCT
$816K 0.02%
53,780
-1,800
-3% -$26.3K
AIV
703
Aimco
AIV
$375M
$815K 0.02%
189,532
-6,005
-3% -$24.8K
HII icon
704
Huntington Ingalls Industries
HII
$11.8B
$815K 0.02%
8,619
-400
-4% -$40K
VC icon
705
Visteon
VC
$2.85B
$815K 0.02%
8,406
-500
-6% -$45.4K
AIZ icon
706
Assurant
AIZ
$14B
$813K 0.02%
12,406
-600
-5% -$40.1K
OSK icon
707
Oshkosh
OSK
$9.51B
$813K 0.02%
14,650
-1,100
-7% -$60.8K
MNK
708
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$807K 0.02%
10,087
-500
-5% -$36.2K
OHI icon
709
Omega Healthcare
OHI
$15.4B
$804K 0.02%
21,800
-100
-0.5% -$3.57K
WRB icon
710
W.R. Berkley
WRB
$28.3B
$803K 0.02%
58,529
-6,750
-10% -$87.8K
WTRG icon
711
Essential Utilities
WTRG
$11.5B
$803K 0.02%
30,621
-800
-3% -$20.1K
GME icon
712
GameStop
GME
$9.94B
$800K 0.02%
79,044
-6,000
-7% -$58.7K
SAVE
713
DELISTED
Spirit Airlines, Inc.
SAVE
$797K 0.02%
+12,600
New +$744K
SLH
714
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
$796K 0.02%
11,868
-500
-4% -$32.6K
NNN icon
715
NNN REIT
NNN
$9.37B
$792K 0.02%
21,300
+100
+0.5% +$3.52K
CSGP icon
716
CoStar Group
CSGP
$12.4B
$791K 0.02%
+50,000
New +$810K
MSM icon
717
MSC Industrial Direct
MSM
$6.97B
$791K 0.02%
8,266
-200
-2% -$18.2K
PTC icon
718
PTC
PTC
$14.7B
$791K 0.02%
+20,400
New +$735K
THC icon
719
Tenet Healthcare
THC
$22.6B
$791K 0.02%
16,847
-1,600
-9% -$72.3K
ALGN icon
720
Align Technology
ALGN
$12.6B
$790K 0.02%
+14,100
New +$733K
SVC
721
Service Properties Trust
SVC
$1.09B
$788K 0.02%
5,218
-181
-3% -$26.4K
UPL
722
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$787K 0.02%
26,505
-900
-3% -$25.6K
OC icon
723
Owens Corning
OC
$11.5B
$786K 0.02%
20,312
-1,000
-5% -$41.1K
ZG icon
724
Zillow
ZG
$7.74B
$786K 0.02%
+16,500
New +$605K
TEX icon
725
Terex
TEX
$7.84B
$785K 0.02%
19,111
-700
-4% -$28.5K
27 28
29
30 31

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.