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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
FHI icon
901
Federated Hermes
FHI
$4.52B
$499K 0.01%
16,146
-400
-2% -$11.6K
VIAV icon
902
Viavi Solutions
VIAV
$8.34B
$499K 0.01%
70,348
-2,813
-4% -$19.1K
ASB icon
903
Associated Banc-Corp
ASB
$5.81B
$498K 0.01%
27,528
-2,400
-8% -$42.2K
MRC
904
DELISTED
MRC Global
MRC
$498K 0.01%
17,600
+2,800
+19% +$79.6K
MDRX
905
DELISTED
Veradigm Inc. Common Stock
MDRX
$498K 0.01%
31,064
-800
-3% -$12.5K
LSTR icon
906
Landstar System
LSTR
$6.3B
$496K 0.01%
7,752
-600
-7% -$37.6K
CNW
907
DELISTED
CON-WAY INC.
CNW
$495K 0.01%
9,819
-300
-3% -$13.5K
BKW
908
DELISTED
BURGER KING WORLDWIDE
BKW
$495K 0.01%
18,200
+300
+2% +$7.78K
HR icon
909
Healthcare Realty
HR
$7.47B
$494K 0.01%
20,500
+10,550
+106% +$251K
NCLH icon
910
Norwegian Cruise Line
NCLH
$9.43B
$494K 0.01%
+15,600
New +$504K
GLPI icon
911
Gaming and Leisure Properties
GLPI
$13.2B
$491K 0.01%
14,456
-2,700
-16% -$94.3K
TK icon
912
Teekay
TK
$984M
$491K 0.01%
7,893
+1,100
+16% +$63.6K
SFG
913
DELISTED
STANCORP FINL GRP
SFG
$489K 0.01%
7,635
-300
-4% -$18.6K
FHN icon
914
First Horizon
FHN
$12.2B
$486K 0.01%
40,947
-2,300
-5% -$26.9K
USG
915
DELISTED
Usg
USG
$485K 0.01%
+16,100
New +$493K
G icon
916
Genpact
G
$5.82B
$484K 0.01%
27,605
-2,500
-8% -$42.7K
THG icon
917
Hanover Insurance
THG
$7.79B
$483K 0.01%
7,646
-200
-3% -$12.1K
DST
918
DELISTED
DST Systems Inc.
DST
$482K 0.01%
10,454
-1,800
-15% -$82.8K
CLGX
919
DELISTED
Corelogic, Inc.
CLGX
$481K 0.01%
15,842
-1,200
-7% -$34.7K
LPNT
920
DELISTED
LifePoint Health, Inc.
LPNT
$481K 0.01%
7,750
-700
-8% -$41.1K
STRZA
921
DELISTED
Starz - Series A
STRZA
$479K 0.01%
16,095
-3,300
-17% -$101K
UFS
922
DELISTED
DOMTAR CORPORATION (New)
UFS
$479K 0.01%
11,196
-800
-7% -$37.5K
CDW icon
923
CDW
CDW
$18.1B
$478K 0.01%
+15,000
New +$440K
TDW icon
924
Tidewater
TDW
$3.81B
$478K 0.01%
264
-12
-4% -$19.9K
JCP
925
DELISTED
J.C. Penney Company, Inc.
JCP
$478K 0.01%
52,805
+10,300
+24% +$88.8K
35 36
37
38 39

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.