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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
GM icon
76
General Motors
GM
$78.7B
$10.1M 0.29%
278,137
+55,100
+25% +$1.92M
APC
77
DELISTED
Anadarko Petroleum
APC
$9.59M 0.27%
87,635
-2,400
-3% -$244K
NKE icon
78
Nike
NKE
$62.5B
$9.4M 0.27%
242,336
-12,200
-5% -$454K
EMC
79
DELISTED
EMC CORPORATION
EMC
$9.35M 0.27%
355,086
-22,200
-6% -$586K
ESRX
80
DELISTED
Express Scripts Holding Company
ESRX
$9.3M 0.27%
134,114
-5,200
-4% -$366K
DUK icon
81
Duke Energy
DUK
$100B
$9.1M 0.26%
122,683
-4,100
-3% -$295K
MET icon
82
MetLife
MET
$61.2B
$9.01M 0.26%
182,019
+1,908
+1% +$89.3K
SPG icon
83
Simon Property Group
SPG
$75.1B
$8.98M 0.26%
53,999
-5,209
-9% -$850K
TXN icon
84
Texas Instruments
TXN
$255B
$8.95M 0.26%
187,299
-11,900
-6% -$555K
ACN icon
85
Accenture
ACN
$94.3B
$8.88M 0.25%
109,817
-5,600
-5% -$450K
COST icon
86
Costco
COST
$422B
$8.79M 0.25%
76,301
-2,200
-3% -$252K
AGN
87
DELISTED
Allergan Inc
AGN
$8.73M 0.25%
51,613
-1,700
-3% -$265K
MS icon
88
Morgan Stanley
MS
$337B
$8.6M 0.25%
266,020
-7,400
-3% -$228K
LOW icon
89
Lowe's Companies
LOW
$119B
$8.48M 0.24%
176,648
-18,800
-10% -$877K
DHR icon
90
Danaher
DHR
$138B
$8.3M 0.24%
156,822
-3,273
-2% -$168K
PNC icon
91
PNC Financial Services
PNC
$99.6B
$8.25M 0.24%
92,676
-2,400
-3% -$205K
COF icon
92
Capital One
COF
$127B
$8.19M 0.23%
99,188
-5,700
-5% -$443K
TMO icon
93
Thermo Fisher Scientific
TMO
$208B
$8.17M 0.23%
69,234
-1,000
-1% -$118K
EMR icon
94
Emerson Electric
EMR
$83.6B
$8.08M 0.23%
121,716
-7,400
-6% -$498K
PSX icon
95
Phillips 66
PSX
$83.3B
$7.9M 0.23%
98,198
-7,300
-7% -$601K
FDX icon
96
FedEx
FDX
$73.5B
$7.77M 0.22%
51,324
-5,600
-10% -$782K
NEE icon
97
NextEra Energy
NEE
$185B
$7.76M 0.22%
302,888
-2,400
-0.8% -$58.4K
LMT icon
98
Lockheed Martin
LMT
$134B
$7.56M 0.22%
47,046
+300
+0.6% +$48.8K
LYB icon
99
LyondellBasell Industries
LYB
$18.9B
$7.47M 0.21%
76,491
+7,300
+11% +$695K
MCK icon
100
McKesson
MCK
$99.5B
$7.46M 0.21%
40,091
-600
-1% -$107K
2 3
4
5 6

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.