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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
MDR
1026
DELISTED
McDermott International
MDR
– –
-14,150
Closed -$332K
DF
1027
DELISTED
Dean Foods Company
DF
– –
-16,686
Closed -$258K
CYHHZ
1028
DELISTED
Community Health Systems, Inc. Series A Contingent Value Rights
CYHHZ
– –
-46,160
Closed -$2K
SHLD
1029
DELISTED
Sears Holding Corporation
SHLD
– –
-10,326
Closed -$372K
NSR
1030
DELISTED
Neustar Inc
NSR
– –
-11,758
Closed -$382K
SFR
1031
DELISTED
Starwood Waypoint Homes
SFR
– –
-6,960
Closed -$201K
ARIA
1032
DELISTED
Ariad Pharmaceuticals Inc
ARIA
– –
-33,100
Closed -$267K
FCS
1033
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
– –
-22,742
Closed -$313K
HTS
1034
DELISTED
HATTERAS FINANCIAL CORP
HTS
– –
-17,600
Closed -$331K
TFM
1035
DELISTED
THE FRESH MARKET, INC COM STK
TFM
– –
-7,300
Closed -$246K
CPWR
1036
DELISTED
COMPUWARE CORP
CPWR
– –
-39,777
Closed -$401K
LSI
1037
DELISTED
LSI CORPORATION
LSI
– –
-98,545
Closed -$1.09M
BEAM
1038
DELISTED
BEAM INC COM STK (DE)
BEAM
– –
-28,944
Closed -$2.41M
CSE
1039
DELISTED
CAPITALSOURCE INC
CSE
– –
-35,170
Closed -$513K
BRE
1040
DELISTED
BRE PROPERTIES INC CL A
BRE
– –
-13,812
Closed -$867K
ACAS
1041
DELISTED
American Capital Ltd
ACAS
– –
-50,591
Closed -$799K
PLCM
1042
DELISTED
POLYCOM INC
PLCM
– –
-24,612
Closed -$337K
38 39 40 41
42

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FCM
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MF
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HL
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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.