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URS

Utah Retirement Systems Portfolio holdings

AUM $10.5B
1-Year Est. Return 42.22%
This Fund
S&P 500
This Quarter Est. Return
+5.28%
1 Year Est. Return
+42.22%
3 Year Est. Return
+130.3%
5 Year Est. Return
+170.1%
10 Year Est. Return
+631.78%
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 14.66%
2 Technology 14.03%
3 Healthcare 13.71%
4 Industrials 11.25%
5 Energy 10.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VISN
1001
Vistance Networks Inc
VISN
$1.56B
$247K 0.01%
+10,700
New +$267K
MORN icon
1002
Morningstar
MORN
$7.63B
$236K 0.01%
3,290
-500
-13% -$36.6K
MCY icon
1003
Mercury Insurance
MCY
$5.67B
$217K 0.01%
4,619
-100
-2% -$4.7K
IBKR icon
1004
Interactive Brokers
IBKR
$40B
$216K 0.01%
+37,136
New +$214K
COTY icon
1005
Coty
COTY
$2.35B
$207K 0.01%
12,100
+1,900
+19% +$30.9K
KOS icon
1006
Kosmos Energy
KOS
$1.81B
$205K 0.01%
18,245
+200
+1% +$2.14K
TFSL icon
1007
TFS Financial
TFSL
$4.79B
$185K 0.01%
12,962
-1,100
-8% -$14.8K
AEO icon
1008
American Eagle Outfitters
AEO
$2.45B
– –
-34,543
Closed -$423K
APTV icon
1009
Aptiv
APTV
$9.11B
– –
-56,183
Closed -$3.81M
ARCC icon
1010
Ares Capital
ARCC
$13.9B
– –
-53,031
Closed -$934K
FCNCA icon
1011
First Citizens BancShares
FCNCA
$24.5B
– –
-1,370
Closed -$330K
GES
1012
DELISTED
Guess Inc
GES
– –
-10,583
Closed -$292K
INVA icon
1013
Innoviva
INVA
$1.5B
– –
-17,498
Closed -$436K
JOE icon
1014
St. Joe Company
JOE
$3.68B
– –
-11,856
Closed -$228K
KMPR icon
1015
Kemper
KMPR
$1.65B
– –
-8,468
Closed -$332K
LBTYA icon
1016
Liberty Global Class A
LBTYA
$3.62B
– –
-85,207
Closed -$2.92M
LBTYK icon
1017
Liberty Global Class C
LBTYK
$3.5B
– –
-86,868
Closed -$2.86M
NVRI icon
1018
Enviri
NVRI
$609M
– –
-14,315
Closed -$336K
OGS icon
1019
ONE Gas
OGS
$4.81B
– –
-9,198
Closed -$330K
PENN icon
1020
PENN Entertainment
PENN
$2.39B
– –
-12,086
Closed -$149K
SAIC icon
1021
Saic
SAIC
$5.62B
– –
-7,426
Closed -$278K
SLAB icon
1022
Silicon Laboratories
SLAB
$7.33B
– –
-7,542
Closed -$394K
VLY icon
1023
Valley National Bancorp
VLY
$7.62B
– –
-35,744
Closed -$373K
VRE
1024
DELISTED
Veris Residential
VRE
– –
-15,680
Closed -$326K
WAFD icon
1025
WaFd
WAFD
$2.46B
– –
-18,583
Closed -$433K
38 39 40
41
42

Similar funds

AAM
Alphadyne Asset Management New York $10.5B AUM 37.62% 1-Year Est. Return
TIM
Thornburg Investment Management Santa Fe, New Mexico $10.5B AUM 30.38% 1-Year Est. Return
RWP
RWA Wealth Partners Newton, Massachusetts $10.4B AUM 21.69% 1-Year Est. Return
SCM
SCS Capital Management Boston, Massachusetts $10.6B AUM 19.73% 1-Year Est. Return
CA
Clearstead Advisors Cleveland, Ohio $10.6B AUM 24.87% 1-Year Est. Return
CMTU
Capital Markets Trading (UK) London, United Kingdom $10.4B AUM 93.56% 1-Year Est. Return
DPIM
Duff & Phelps Investment Management Chicago, Illinois $10.6B AUM 18.62% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $10.6B AUM 19.39% 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.