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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
LDOS icon
951
Leidos
LDOS
$14.5B
$425K 0.01%
11,098
-2,000
-15% -$75.7K
BDN
952
Brandywine Realty Trust
BDN
$533M
$424K 0.01%
27,162
-900
-3% -$13.5K
CDP icon
953
COPT Defense Properties
CDP
$4.34B
$421K 0.01%
15,113
-200
-1% -$5.48K
ATHL
954
DELISTED
ATHLON ENERGY INC COM
ATHL
$420K 0.01%
+8,800
New +$369K
VTLE
955
DELISTED
Vital Energy
VTLE
$415K 0.01%
+668
New +$379K
TECD
956
DELISTED
Tech Data Corp
TECD
$412K 0.01%
6,601
-200
-3% -$12.4K
ESI icon
957
Element Solutions
ESI
$9.22B
$409K 0.01%
+14,600
New +$339K
UHAL icon
958
U-Haul Holding Co
UHAL
$14.3B
$407K 0.01%
14,000
– –
HRC
959
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$407K 0.01%
9,813
-900
-8% -$35K
WEN icon
960
Wendy's
WEN
$1.39B
$405K 0.01%
47,582
-3,200
-6% -$27K
FULT icon
961
Fulton Financial
FULT
$4.67B
$404K 0.01%
32,649
-2,300
-7% -$28.1K
ZNGA
962
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$402K 0.01%
125,188
+20,500
+20% +$74.2K
CLF icon
963
Cleveland-Cliffs
CLF
$6.99B
$399K 0.01%
26,498
-900
-3% -$15.2K
LGF
964
DELISTED
Lions Gate Entertainment
LGF
$397K 0.01%
13,900
-500
-3% -$13.5K
MUSA icon
965
Murphy USA
MUSA
$11.3B
$396K 0.01%
8,110
-400
-5% -$18.5K
ENH
966
DELISTED
Endurance Specialty Holdings Ltd
ENH
$396K 0.01%
7,687
-100
-1% -$5.2K
IPGP icon
967
IPG Photonics
IPGP
$3.81B
$395K 0.01%
5,740
– –
AAN.A
968
DELISTED
The Aaron's Company Inc Class A
AAN.A
$395K 0.01%
11,078
-2,400
-18% -$85.6K
TIVO
969
DELISTED
Tivo Inc
TIVO
$391K 0.01%
16,337
-2,200
-12% -$51K
ECHO
970
EchoStar
ECHO
$25.1B
$390K 0.01%
9,085
+124
+1% +$4.94K
TDS icon
971
Telephone and Data Systems
TDS
$3.83B
$388K 0.01%
14,876
-1,900
-11% -$50.4K
CVA
972
DELISTED
Covanta Holding Corporation
CVA
$384K 0.01%
18,665
-300
-2% -$5.67K
ASNA
973
DELISTED
Ascena Retail Group, Inc.
ASNA
$384K 0.01%
1,120
-25
-2% -$8.54K
TAHO
974
DELISTED
Tahoe Resources Inc
TAHO
$380K 0.01%
14,500
-700
-5% -$15.6K
SLGN icon
975
Silgan Holdings
SLGN
$4.92B
$379K 0.01%
14,904
-800
-5% -$19.8K
37 38
39
40 41

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MPI
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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.