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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
CRS icon
851
Carpenter Technology
CRS
$27.8B
$586K 0.02%
9,255
+900
+11% +$57.1K
FWLT
852
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
$586K 0.02%
+17,200
New +$582K
SNV
853
DELISTED
Synovus
SNV
$585K 0.02%
24,021
-1,058
-4% -$24.7K
PDCO
854
DELISTED
Patterson Companies, Inc.
PDCO
$584K 0.02%
14,768
-900
-6% -$36.4K
ATW
855
DELISTED
Atwood Oceanics
ATW
$580K 0.02%
11,052
+800
+8% +$39.4K
DO
856
DELISTED
Diamond Offshore Drilling
DO
$575K 0.02%
11,590
-800
-6% -$39.8K
HNT
857
DELISTED
HEALTH NET INC
HNT
$574K 0.02%
13,815
-300
-2% -$11.2K
RVBD
858
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
$571K 0.02%
27,676
-1,600
-5% -$31.6K
CIM
859
Chimera Investment
CIM
$1.06B
$568K 0.02%
11,880
-420
-3% -$19.8K
TIBX
860
DELISTED
TIBCO SOFTWARE INC
TIBX
$567K 0.02%
28,090
-1,300
-4% -$25.9K
FCE.A
861
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$565K 0.02%
28,454
+200
+0.7% +$3.82K
CXP
862
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$562K 0.02%
+21,600
New +$588K
AWAY
863
DELISTED
HOMEAWAY INC COM
AWAY
$562K 0.02%
16,128
+5,300
+49% +$174K
CMP icon
864
Compass Minerals
CMP
$1.22B
$557K 0.02%
5,818
-200
-3% -$18K
XLS
865
DELISTED
EXELIS INC COM STK
XLS
$557K 0.02%
35,106
-964
-3% -$15.9K
NATI
866
DELISTED
National Instruments Corp
NATI
$556K 0.02%
17,152
– –
ACM icon
867
Aecom
ACM
$9.44B
$552K 0.02%
17,158
-1,300
-7% -$42K
GRPN icon
868
Groupon
GRPN
$1.05B
$552K 0.02%
4,169
+400
+11% +$52.7K
SFM icon
869
Sprouts Farmers Market
SFM
$7.32B
$550K 0.02%
+16,800
New +$523K
EAT icon
870
Brinker International
EAT
$8.47B
$549K 0.02%
11,285
-600
-5% -$30.1K
SKT icon
871
Tanger
SKT
$4.85B
$549K 0.02%
15,700
-1,200
-7% -$42.7K
CBL
872
DELISTED
CBL& Associates Properties, Inc.
CBL
$549K 0.02%
28,900
-300
-1% -$5.54K
URS
873
DELISTED
URS CORP
URS
$548K 0.02%
11,956
-1,600
-12% -$73.9K
HLT icon
874
Hilton Worldwide
HLT
$72.8B
$545K 0.02%
+7,800
New +$519K
ANF icon
875
Abercrombie & Fitch
ANF
$4.59B
$544K 0.02%
12,584
-1,400
-10% -$54K
33 34
35
36 37

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.