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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
N
826
DELISTED
Netsuite Inc
N
$626K 0.02%
7,200
+900
+14% +$72.6K
SGI
827
Somnigroup International
SGI
$15.2B
$625K 0.02%
41,880
-1,200
-3% -$16.1K
URBN icon
828
Urban Outfitters
URBN
$6.4B
$624K 0.02%
18,415
-800
-4% -$28K
CYN
829
DELISTED
CITY NATIONAL CORPORATION
CYN
$622K 0.02%
8,218
-200
-2% -$14.8K
TTC icon
830
Toro Company
TTC
$9.05B
$620K 0.02%
19,492
-1,400
-7% -$44.6K
BWXT icon
831
BWX Technologies
BWXT
$15.6B
$618K 0.02%
26,617
-1,537
-5% -$36.5K
LYV icon
832
Live Nation Entertainment
LYV
$42B
$618K 0.02%
+25,000
New +$562K
RRX icon
833
Regal Rexnord
RRX
$13.5B
$613K 0.02%
7,795
-200
-3% -$15.2K
SD
834
DELISTED
SANDRIDGE ENERGY, INC.
SD
$613K 0.02%
85,663
-3,100
-3% -$20.9K
BPOP icon
835
Popular Inc
BPOP
$11.1B
$612K 0.02%
17,909
-500
-3% -$15.4K
WKC icon
836
World Kinect Corp
WKC
$2.08B
$610K 0.02%
12,400
-600
-5% -$27.4K
SLM icon
837
SLM Corp
SLM
$4.76B
$609K 0.02%
73,282
-149,668
-67% -$1.32M
KBR icon
838
KBR
KBR
$4.74B
$606K 0.02%
25,418
-1,000
-4% -$25.1K
AR icon
839
Antero Resources
AR
$10.5B
$604K 0.02%
9,200
+2,400
+35% +$152K
VVC
840
DELISTED
Vectren Corporation
VVC
$604K 0.02%
14,198
-500
-3% -$20K
GHC icon
841
Graham Holdings Company
GHC
$5.22B
$603K 0.02%
1,389
– –
WLK icon
842
Westlake Corp
WLK
$9.26B
$602K 0.02%
7,190
-200
-3% -$15K
VR
843
DELISTED
Validus Hold Ltd
VR
$600K 0.02%
15,681
-1,100
-7% -$41K
MNDT
844
DELISTED
Mandiant, Inc. Common Stock
MNDT
$597K 0.02%
+14,700
New +$573K
UNT
845
DELISTED
UNIT Corporation
UNT
$596K 0.02%
8,658
-200
-2% -$13K
CVC
846
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$596K 0.02%
33,773
-1,100
-3% -$18.8K
FTNT icon
847
Fortinet
FTNT
$111B
$595K 0.02%
118,355
-3,000
-2% -$13.4K
BKU icon
848
Bankunited
BKU
$3.4B
$589K 0.02%
17,595
+6,200
+54% +$206K
TECH icon
849
Bio-Techne
TECH
$11.2B
$587K 0.02%
25,388
-1,200
-5% -$26.5K
DNY
850
DELISTED
DONNELLEY R R & SONS CO
DNY
$587K 0.02%
34,571
-100
-0.3% -$1.7K
32 33
34
35 36

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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
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.