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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
AN icon
751
AutoNation
AN
$7.37B
$752K 0.02%
12,600
+3,500
+38% +$194K
LPLA icon
752
LPL Financial
LPLA
$27.4B
$750K 0.02%
15,076
+5,500
+57% +$267K
SEIC icon
753
SEI Investments
SEIC
$12.4B
$750K 0.02%
22,888
-2,900
-11% -$93.4K
STR
754
DELISTED
QUESTAR CORP
STR
$750K 0.02%
30,247
-1,100
-4% -$26.1K
ORI icon
755
Old Republic International
ORI
$10.8B
$746K 0.02%
45,088
-1,400
-3% -$23.4K
AFG icon
756
American Financial Group
AFG
$12B
$745K 0.02%
12,503
-1,400
-10% -$81.6K
OA
757
DELISTED
Orbital ATK, Inc.
OA
$744K 0.02%
5,560
-300
-5% -$41.4K
UTHR icon
758
United Therapeutics
UTHR
$26.1B
$741K 0.02%
8,365
– –
CBOE icon
759
Cboe Global Markets
CBOE
$31.1B
$736K 0.02%
14,942
-700
-4% -$35.5K
JBL icon
760
Jabil
JBL
$31.7B
$736K 0.02%
35,208
-1,100
-3% -$20.4K
GNTX icon
761
Gentex
GNTX
$5.12B
$735K 0.02%
50,518
-1,000
-2% -$14.6K
CFR icon
762
Cullen/Frost Bankers
CFR
$10.5B
$734K 0.02%
9,237
-100
-1% -$7.7K
TUP
763
DELISTED
Tupperware Brands Corporation
TUP
$729K 0.02%
8,711
-800
-8% -$67.2K
BMR
764
DELISTED
BIOMED REALTY TRUST INC
BMR
$727K 0.02%
33,300
– –
ALNY icon
765
Alnylam Pharmaceuticals
ALNY
$38.5B
$726K 0.02%
+11,500
New +$684K
ALSN icon
766
Allison Transmission
ALSN
$10B
$725K 0.02%
+23,300
New +$704K
LAMR icon
767
Lamar Advertising Co
LAMR
$16.5B
$724K 0.02%
13,657
-400
-3% -$20.2K
WP
768
DELISTED
Worldpay, Inc.
WP
$723K 0.02%
21,500
+5,800
+37% +$179K
BKD icon
769
Brookdale Senior Living
BKD
$3.67B
$722K 0.02%
21,642
+3,900
+22% +$127K
WTM icon
770
White Mountains Insurance
WTM
$5.46B
$721K 0.02%
1,185
+100
+9% +$59.6K
ZBRA icon
771
Zebra Technologies
ZBRA
$13.5B
$719K 0.02%
8,732
-400
-4% -$29.2K
VMI icon
772
Valmont Industries
VMI
$9.33B
$717K 0.02%
4,719
-200
-4% -$30.8K
DNB
773
DELISTED
Dun & Bradstreet
DNB
$717K 0.02%
6,505
-700
-10% -$73.4K
GXP
774
DELISTED
Great Plains Energy Incorporated
GXP
$715K 0.02%
26,601
-900
-3% -$23.5K
DPZ icon
775
Domino's
DPZ
$11.6B
$709K 0.02%
9,700
-400
-4% -$29.3K
29 30
31
32 33

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.