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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
DNOW icon
801
DNOW Inc
DNOW
$2.54B
$672K 0.02%
+18,563
New +$639K
MSGS icon
802
Madison Square Garden
MSGS
$9.62B
$669K 0.02%
15,028
-421
-3% -$16.5K
TWO
803
Two Harbors Investment
TWO
$1.27B
$666K 0.02%
7,938
-250
-3% -$20.8K
WCC
804
WESCO International
WCC
$16B
$665K 0.02%
7,693
-200
-3% -$17.5K
SGEN
805
DELISTED
Seagen Inc. Common Stock
SGEN
$665K 0.02%
17,400
-600
-3% -$22.7K
CYT
806
DELISTED
CYTEC INDS INC
CYT
$661K 0.02%
12,532
-600
-5% -$29.6K
CXW icon
807
CoreCivic
CXW
$3.05B
$659K 0.02%
20,064
-500
-2% -$16.3K
TER icon
808
Teradyne
TER
$48.2B
$659K 0.02%
33,657
-500
-1% -$9.3K
CBSH icon
809
Commerce Bancshares
CBSH
$8.61B
$650K 0.02%
25,097
-898
-3% -$22.2K
X
810
DELISTED
US Steel
X
$650K 0.02%
24,947
-900
-3% -$23K
AWH
811
DELISTED
Allied World Assurance Co Hld Lt
AWH
$649K 0.02%
17,074
-1,700
-9% -$61.9K
AOS icon
812
A.O. Smith
AOS
$8.78B
$645K 0.02%
26,000
-1,800
-6% -$43.2K
CBT icon
813
Cabot Corp
CBT
$4.74B
$645K 0.02%
11,127
-200
-2% -$11.7K
CRI icon
814
Carter's
CRI
$1.46B
$641K 0.02%
9,300
-500
-5% -$36.3K
BRO icon
815
Brown & Brown
BRO
$24.8B
$639K 0.02%
41,584
-400
-1% -$6.01K
ELS icon
816
Equity Lifestyle Properties
ELS
$12.9B
$636K 0.02%
28,800
-1,200
-4% -$25.6K
PNRA
817
DELISTED
Panera Bread Co
PNRA
$635K 0.02%
4,235
-600
-12% -$95K
AMCX icon
818
AMC Global Media
AMCX
$450M
$634K 0.02%
10,316
-500
-5% -$32K
HME
819
DELISTED
HOME PROPERTIES, INC
HME
$634K 0.02%
9,900
-300
-3% -$18.5K
RPAI
820
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$630K 0.02%
40,900
+16,900
+70% +$248K
TGI
821
DELISTED
Triumph Group
TGI
$629K 0.02%
9,000
-300
-3% -$20.2K
NEU icon
822
NewMarket
NEU
$7.28B
$628K 0.02%
1,600
-100
-6% -$38.5K
CXT icon
823
Crane NXT
CXT
$3.11B
$627K 0.02%
24,256
-863
-3% -$21.8K
KMT icon
824
Kennametal
KMT
$2.7B
$627K 0.02%
13,553
-500
-4% -$23.1K
FLO icon
825
Flowers Foods
FLO
$1.63B
$626K 0.02%
29,709
-1,000
-3% -$20.7K
31 32
33
34 35

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.