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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
ICPT
876
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$544K 0.02%
+2,300
New +$606K
AOL
877
DELISTED
AOL INC COMMON STOCK
AOL
$544K 0.02%
13,692
-200
-1% -$7.88K
CAB
878
DELISTED
Cabela's Inc
CAB
$543K 0.02%
8,700
+200
+2% +$12.7K
EQC
879
DELISTED
Equity Commonwealth
EQC
$538K 0.02%
20,426
-800
-4% -$21K
FNFG
880
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$538K 0.02%
61,532
-1,900
-3% -$16.8K
GNC
881
DELISTED
GNC Holdings, Inc.
GNC
$535K 0.02%
15,700
-1,900
-11% -$75.7K
WOOF
882
DELISTED
VCA Inc.
WOOF
$535K 0.02%
15,236
-600
-4% -$19.5K
GATX icon
883
GATX Corp
GATX
$6.59B
$533K 0.02%
7,972
-400
-5% -$26.2K
SIX
884
DELISTED
Six Flags Entertainment Corp.
SIX
$532K 0.02%
12,500
+600
+5% +$24.4K
ALR
885
DELISTED
Alere Inc
ALR
$532K 0.02%
14,211
-300
-2% -$10.7K
OIS icon
886
Oil States International
OIS
$493M
$525K 0.02%
8,189
-9,117
-53% -$536K
APOL
887
DELISTED
Apollo Education Group Inc Class A
APOL
$523K 0.02%
16,733
-700
-4% -$20.1K
IQV icon
888
IQVIA
IQV
$40.4B
$522K 0.02%
9,800
+4,900
+100% +$247K
MFA
889
MFA Financial
MFA
$933M
$521K 0.01%
15,875
-325
-2% -$10.5K
DECK icon
890
Deckers Outdoor
DECK
$13.8B
$520K 0.01%
36,108
-1,200
-3% -$15.9K
DDS icon
891
Dillards
DDS
$9.21B
$519K 0.01%
4,451
-400
-8% -$41.8K
HDS
892
DELISTED
HD Supply Holdings, Inc.
HDS
$519K 0.01%
18,300
+7,300
+66% +$194K
SCTY
893
DELISTED
SolarCity Corporation
SCTY
$516K 0.01%
7,300
+3,000
+70% +$168K
AHL
894
DELISTED
ASPEN Insurance Holding Limited
AHL
$513K 0.01%
11,285
-600
-5% -$26.9K
LXK
895
DELISTED
Lexmark Intl Inc
LXK
$513K 0.01%
10,656
-600
-5% -$26.8K
PDM
896
Piedmont Realty Trust
PDM
$1.21B
$505K 0.01%
26,626
-1,600
-6% -$29.3K
WPG
897
DELISTED
Washington Prime Group Inc.
WPG
$504K 0.01%
+2,983
New +$519K
EVHC
898
DELISTED
Envision Healthcare Holdings Inc
EVHC
$503K 0.01%
4,676
+1,804
+63% +$186K
MYGN icon
899
Myriad Genetics
MYGN
$500M
$502K 0.01%
12,906
-500
-4% -$18.6K
PPS
900
DELISTED
Post Properties
PPS
$502K 0.01%
9,400
-300
-3% -$15.4K
34 35
36
37 38

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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.