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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
PAY
776
DELISTED
Verifone Systems Inc
PAY
$707K 0.02%
19,224
-100
-0.5% -$3.41K
ARRS
777
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$706K 0.02%
+21,700
New +$642K
BMS
778
DELISTED
Bemis
BMS
$705K 0.02%
17,345
-1,100
-6% -$44.7K
CNK icon
779
Cinemark Holdings
CNK
$4.09B
$703K 0.02%
19,900
-800
-4% -$24.5K
SBH icon
780
Sally Beauty Holdings
SBH
$1.48B
$702K 0.02%
28,002
-2,400
-8% -$62K
DEI icon
781
Douglas Emmett
DEI
$2.01B
$701K 0.02%
24,859
-600
-2% -$16.7K
SPR
782
DELISTED
Spirit AeroSystems
SPR
$701K 0.02%
20,800
-600
-3% -$18.9K
CPRT icon
783
Copart
CPRT
$28.4B
$698K 0.02%
155,288
-4,000
-3% -$18K
ON icon
784
ON Semiconductor
ON
$32.8B
$698K 0.02%
76,441
-4,500
-6% -$41K
TE
785
DELISTED
TECO ENERGY INC
TE
$697K 0.02%
37,703
-1,300
-3% -$22.9K
STLD icon
786
Steel Dynamics
STLD
$37.5B
$696K 0.02%
38,741
-700
-2% -$12.6K
WRI
787
DELISTED
Weingarten Realty Investors
WRI
$696K 0.02%
21,186
-600
-3% -$18.9K
ODFL icon
788
Old Dominion Freight Line
ODFL
$47.1B
$694K 0.02%
32,700
-5,400
-14% -$109K
BRCD
789
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$694K 0.02%
75,454
-4,100
-5% -$37.8K
ACC
790
DELISTED
American Campus Communities, Inc.
ACC
$692K 0.02%
18,100
-600
-3% -$23K
HXL icon
791
Hexcel
HXL
$8.3B
$687K 0.02%
16,800
-1,100
-6% -$45.8K
RDC
792
DELISTED
Rowan Companies Plc
RDC
$685K 0.02%
21,442
-700
-3% -$21.9K
ATML
793
DELISTED
ATMEL CORP
ATML
$683K 0.02%
72,937
-3,900
-5% -$32.6K
BRSL
794
Brightstar Lottery PLC
BRSL
$1.92B
$682K 0.02%
42,845
-1,400
-3% -$19K
AL
795
DELISTED
Air Lease Corp
AL
$680K 0.02%
17,635
+5,200
+42% +$199K
RAX
796
DELISTED
Rackspace Hosting Inc
RAX
$680K 0.02%
20,212
– –
ONIT
797
Onity Group
ONIT
$341M
$679K 0.02%
1,220
-20
-2% -$10.9K
CLH icon
798
Clean Harbors
CLH
$16B
$674K 0.02%
10,500
-300
-3% -$17.8K
YELP icon
799
Yelp
YELP
$1.51B
$674K 0.02%
+8,800
New +$573K
INFA
800
DELISTED
INFORMATICA CORP
INFA
$674K 0.02%
18,918
-400
-2% -$14.7K
30 31
32
33 34

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FCM
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HL
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DCP
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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.