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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
VSH icon
976
Vishay Intertechnology
VSH
$5.7B
$362K 0.01%
23,347
-200
-0.8% -$2.97K
DBI icon
977
Designer Brands
DBI
$298M
$361K 0.01%
12,926
+200
+2% +$6.31K
PAG icon
978
Penske Automotive Group
PAG
$14.2B
$361K 0.01%
+7,300
New +$333K
DLB icon
979
Dolby
DLB
$4.85B
$356K 0.01%
8,242
+200
+2% +$8.35K
NAV
980
DELISTED
Navistar International
NAV
$353K 0.01%
9,420
-500
-5% -$17.8K
PRKS icon
981
United Parks & Resorts
PRKS
$2.12B
$331K 0.01%
+11,700
New +$353K
IMS
982
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
$331K 0.01%
+12,900
New +$310K
ROL icon
983
Rollins
ROL
$18.8B
$327K 0.01%
36,788
-1,350
-4% -$12.1K
SPWR
984
DELISTED
SunPower Corporation Common Stock
SPWR
$323K 0.01%
+12,063
New +$264K
ERIE icon
985
Erie Indemnity
ERIE
$11.9B
$318K 0.01%
4,234
-200
-5% -$14.8K
SPB icon
986
Spectrum Brands
SPB
$2.04B
$318K 0.01%
+3,700
New +$289K
PBF icon
987
PBF Energy
PBF
$7.43B
$317K 0.01%
+11,900
New +$352K
BOKF icon
988
BOK Financial
BOKF
$8.58B
$311K 0.01%
4,673
– –
PF
989
DELISTED
Pinnacle Foods, Inc.
PF
$309K 0.01%
+9,400
New +$296K
DWA
990
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
$301K 0.01%
12,937
-200
-2% -$5.22K
PPC icon
991
Pilgrim's Pride
PPC
$6.94B
$298K 0.01%
+10,900
New +$259K
RGC
992
DELISTED
Regal Entertainment Group
RGC
$298K 0.01%
14,137
-500
-3% -$9.78K
GEF icon
993
Greif
GEF
$4.56B
$294K 0.01%
5,383
-300
-5% -$16.2K
SC
994
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$293K 0.01%
+15,100
New +$322K
CHH icon
995
Choice Hotels
CHH
$5.15B
$279K 0.01%
5,912
+1,000
+20% +$45K
BAH icon
996
Booz Allen Hamilton
BAH
$8.59B
$271K 0.01%
+12,741
New +$288K
MBI icon
997
MBIA
MBI
$282M
$270K 0.01%
24,465
-900
-4% -$11.1K
APAM icon
998
Artisan Partners
APAM
$2.86B
$266K 0.01%
+4,700
New +$269K
RICE
999
DELISTED
Rice Energy Inc.
RICE
$262K 0.01%
+8,600
New +$260K
RES icon
1000
RPC Inc
RES
$1.21B
$248K 0.01%
10,560
-700
-6% -$15.4K
38 39
40
41 42

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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
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.