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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
SRC
726
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$785K 0.02%
15,409
+579
+4% +$28.8K
EV
727
DELISTED
Eaton Vance Corp.
EV
$785K 0.02%
20,782
-700
-3% -$25.8K
IM
728
DELISTED
Ingram Micro
IM
$784K 0.02%
26,825
-500
-2% -$14K
NDAQ icon
729
Nasdaq
NDAQ
$53.6B
$781K 0.02%
60,654
+900
+2% +$11K
DKS icon
730
Dick's Sporting Goods
DKS
$18.9B
$778K 0.02%
16,717
-1,000
-6% -$48.9K
RYN icon
731
Rayonier
RYN
$6.64B
$776K 0.02%
24,058
-9,189
-28% -$288K
SON icon
732
Sonoco
SON
$5.99B
$776K 0.02%
17,683
-400
-2% -$16.9K
INVX
733
Innovex International
INVX
$1.79B
$776K 0.02%
7,100
-200
-3% -$21.5K
CNQR
734
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
$774K 0.02%
8,300
-100
-1% -$8.76K
HAIN icon
735
Hain Celestial
HAIN
$44.8M
$772K 0.02%
+17,400
New +$775K
MTW icon
736
Manitowoc
MTW
$527M
$769K 0.02%
25,828
-442
-2% -$11.7K
OPLN
737
Openlane
OPLN
$4.27B
$768K 0.02%
63,672
+28,005
+79% +$323K
BTU
738
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$768K 0.02%
3,131
-86
-3% -$22.4K
LII icon
739
Lennox International
LII
$18.9B
$766K 0.02%
8,560
-500
-6% -$43.5K
ITT icon
740
ITT
ITT
$17.8B
$765K 0.02%
15,891
-200
-1% -$8.9K
SCCO icon
741
Southern Copper
SCCO
$140B
$765K 0.02%
27,167
-3,344
-11% -$92.1K
SCI icon
742
Service Corp International
SCI
$11.7B
$765K 0.02%
36,908
-1,100
-3% -$21.5K
ATR icon
743
AptarGroup
ATR
$8.8B
$763K 0.02%
11,396
-500
-4% -$33.2K
AGO icon
744
Assured Guaranty
AGO
$3.79B
$762K 0.02%
31,116
+900
+3% +$22.3K
PACW
745
DELISTED
PacWest Bancorp
PACW
$760K 0.02%
+17,600
New +$733K
TFX icon
746
Teleflex
TFX
$5.94B
$759K 0.02%
7,190
-200
-3% -$21K
CNC icon
747
Centene
CNC
$31.6B
$756K 0.02%
+40,000
New +$687K
PANW icon
748
Palo Alto Networks
PANW
$260B
$755K 0.02%
54,000
+18,000
+50% +$210K
RNR icon
749
RenaissanceRe
RNR
$13.9B
$755K 0.02%
7,050
-500
-7% -$51.2K
NUS icon
750
Nu Skin
NUS
$255M
$754K 0.02%
10,200
-300
-3% -$23.6K
28 29
30
31 32

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MPI
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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
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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.