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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
BIIB icon
51
Biogen
BIIB
$29.5B
$13M 0.37%
41,214
-1,500
-4% -$451K
USB icon
52
US Bancorp
USB
$98.9B
$12.9M 0.37%
297,988
-34,200
-10% -$1.43M
MA icon
53
Mastercard
MA
$487B
$12.8M 0.37%
174,380
-35,500
-17% -$2.64M
HON icon
54
Honeywell
HON
$77.9B
$12.6M 0.36%
151,144
-6,121
-4% -$512K
UPS icon
55
United Parcel Service
UPS
$96B
$12.6M 0.36%
122,839
-7,300
-6% -$733K
WBA
56
DELISTED
Walgreens Boots Alliance
WBA
$12.3M 0.35%
165,597
-4,600
-3% -$321K
CELG
57
DELISTED
Celgene Corp
CELG
$11.9M 0.34%
139,132
-10,800
-7% -$821K
CAT icon
58
Caterpillar
CAT
$402B
$11.8M 0.34%
108,379
-9,800
-8% -$1.03M
F icon
59
Ford
F
$58.5B
$11.6M 0.33%
673,633
-19,700
-3% -$320K
TFCFA
60
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$11.6M 0.33%
330,281
-26,600
-7% -$905K
MON
61
DELISTED
Monsanto Co
MON
$11.3M 0.33%
90,963
-5,000
-5% -$585K
MDT icon
62
Medtronic
MDT
$108B
$11.2M 0.32%
176,194
-6,300
-3% -$383K
EOG icon
63
EOG Resources
EOG
$74.7B
$11.1M 0.32%
94,852
-3,000
-3% -$315K
HPQ icon
64
HP
HPQ
$24.3B
$11.1M 0.32%
723,874
-44,701
-6% -$672K
MDLZ icon
65
Mondelez International
MDLZ
$77.9B
$11M 0.32%
293,323
-27,100
-8% -$991K
EBAY icon
66
eBay
EBAY
$50.3B
$11M 0.32%
522,347
-31,601
-6% -$688K
BKNG icon
67
Booking.com
BKNG
$145B
$10.9M 0.31%
226,125
-7,500
-3% -$360K
CL icon
68
Colgate-Palmolive
CL
$73.6B
$10.8M 0.31%
158,878
-8,600
-5% -$576K
DD icon
69
DuPont de Nemours
DD
$18.9B
$10.8M 0.31%
82,490
-3,278
-4% -$418K
TWX
70
DELISTED
Time Warner Inc
TWX
$10.7M 0.31%
153,012
-21,599
-12% -$1.42M
ABT icon
71
Abbott
ABT
$182B
$10.7M 0.31%
260,403
-19,500
-7% -$766K
LLY icon
72
Eli Lilly
LLY
$1.07T
$10.6M 0.3%
170,736
-7,300
-4% -$436K
DD
73
DELISTED
Du Pont De Nemours E I
DD
$10.4M 0.3%
167,753
-6,318
-4% -$406K
HAL icon
74
Halliburton
HAL
$26.8B
$10.4M 0.3%
146,514
-5,800
-4% -$372K
SBUX icon
75
Starbucks
SBUX
$118B
$10.1M 0.29%
261,168
-7,800
-3% -$283K
1 2
3
4 5

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MPI
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CCM
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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
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CIM
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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.