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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
TCF
926
DELISTED
TCF Financial Corporation
TCF
$473K 0.01%
28,854
-500
-2% -$8.01K
DATA
927
DELISTED
Tableau Software, Inc.
DATA
$471K 0.01%
+6,600
New +$414K
WLY icon
928
John Wiley & Sons Class A
WLY
$2.59B
$466K 0.01%
7,683
-400
-5% -$22.7K
CVSA
929
Covista Inc
CVSA
$4.09B
$465K 0.01%
10,978
-200
-2% -$8.51K
BRKR icon
930
Bruker
BRKR
$9.14B
$463K 0.01%
19,089
-500
-3% -$10.9K
PRA
931
DELISTED
ProAssurance
PRA
$458K 0.01%
10,300
-800
-7% -$35.8K
BIG
932
DELISTED
Big Lots, Inc.
BIG
$456K 0.01%
9,980
-400
-4% -$16.3K
GLNG icon
933
Golar LNG
GLNG
$4.99B
$451K 0.01%
7,500
-300
-4% -$14.1K
KN icon
934
Knowles
KN
$3.2B
$451K 0.01%
14,657
-700
-5% -$21.2K
AWI icon
935
Armstrong World Industries
AWI
$7.05B
$450K 0.01%
7,839
+3,300
+73% +$179K
BOH icon
936
Bank of Hawaii
BOH
$3.17B
$450K 0.01%
7,662
-300
-4% -$17.1K
AMD icon
937
Advanced Micro Devices
AMD
$807B
$449K 0.01%
107,006
-1,800
-2% -$7.29K
THO icon
938
Thor Industries
THO
$3.98B
$449K 0.01%
7,905
– –
CST
939
DELISTED
CST Brands, Inc.
CST
$449K 0.01%
13,003
+2,300
+21% +$74.7K
CHS
940
DELISTED
Chicos FAS, Inc.
CHS
$448K 0.01%
26,470
-2,600
-9% -$41.6K
BYI
941
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
$448K 0.01%
6,826
-100
-1% -$6.24K
HE icon
942
Hawaiian Electric Industries
HE
$2.28B
$445K 0.01%
17,576
– –
DBD
943
DELISTED
Diebold Nixdorf Incorporated
DBD
$445K 0.01%
11,093
-200
-2% -$7.67K
CRL icon
944
Charles River Laboratories
CRL
$10.8B
$444K 0.01%
8,297
-500
-6% -$27.4K
SMG icon
945
ScottsMiracle-Gro
SMG
$4.06B
$441K 0.01%
7,760
– –
H icon
946
Hyatt Hotels
H
$18B
$438K 0.01%
7,186
-800
-10% -$46.1K
SWI
947
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
$437K 0.01%
11,300
-400
-3% -$16K
AMH icon
948
American Homes 4 Rent
AMH
$12B
$428K 0.01%
+24,100
New +$411K
BIO icon
949
Bio-Rad Laboratories Class A
BIO
$8.47B
$428K 0.01%
3,571
-200
-5% -$24.4K
FSL
950
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
$426K 0.01%
18,123
+6,300
+53% +$146K
36 37
38
39 40

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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
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HL
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DCP
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HI
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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.