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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
BNY
101
Bank of New York Mellon
BNY
$106B
$7.41M 0.21%
197,800
-10,600
-5% -$367K
KMB icon
102
Kimberly-Clark
KMB
$38.1B
$7.27M 0.21%
68,193
-3,860
-5% -$410K
D icon
103
Dominion Energy
D
$63.2B
$7.21M 0.21%
100,831
-2,900
-3% -$203K
TWC
104
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$7.13M 0.2%
48,374
-3,900
-7% -$547K
PRU icon
105
Prudential Financial
PRU
$43B
$7.09M 0.2%
79,869
-3,400
-4% -$286K
BLK icon
106
Blackrock
BLK
$168B
$7.07M 0.2%
22,122
-1,300
-6% -$398K
COV
107
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$7.06M 0.2%
78,301
-6,200
-7% -$464K
SO icon
108
Southern Company
SO
$111B
$7.02M 0.2%
154,601
-1,700
-1% -$75.2K
WMB icon
109
Williams Companies
WMB
$86B
$6.92M 0.2%
118,861
-3,700
-3% -$171K
DTV
110
DELISTED
DIRECTV COM STK (DE)
DTV
$6.9M 0.2%
81,144
-7,100
-8% -$579K
BAX icon
111
Baxter International
BAX
$12.8B
$6.8M 0.19%
173,231
-5,891
-3% -$236K
AGN
112
DELISTED
Allergan plc
AGN
$6.77M 0.19%
30,341
-900
-3% -$186K
PX
113
DELISTED
Praxair Inc
PX
$6.76M 0.19%
50,910
-2,200
-4% -$288K
APA icon
114
APA Corp
APA
$12.4B
$6.74M 0.19%
66,985
-3,400
-5% -$308K
ADP icon
115
Automatic Data Processing
ADP
$106B
$6.63M 0.19%
95,285
-3,987
-4% -$272K
FCX icon
116
Freeport-McMoran
FCX
$86.7B
$6.57M 0.19%
180,126
-5,600
-3% -$192K
VIAB
117
DELISTED
Viacom Inc. Class B
VIAB
$6.48M 0.19%
74,668
-5,500
-7% -$467K
TJX icon
118
TJX Companies
TJX
$178B
$6.45M 0.18%
242,842
-15,800
-6% -$451K
ETN icon
119
Eaton
ETN
$146B
$6.39M 0.18%
82,769
-2,200
-3% -$163K
TGT icon
120
Target
TGT
$66.2B
$6.37M 0.18%
109,933
-5,300
-5% -$312K
PCP
121
DELISTED
PRECISION CASTPARTS CORP
PCP
$6.37M 0.18%
25,222
-1,000
-4% -$256K
ADBE icon
122
Adobe
ADBE
$99.5B
$6.25M 0.18%
86,322
-3,800
-4% -$245K
YUM icon
123
Yum! Brands
YUM
$41.7B
$6.22M 0.18%
106,514
-5,982
-5% -$333K
GD icon
124
General Dynamics
GD
$106B
$6.19M 0.18%
53,114
-500
-0.9% -$56.9K
KRFT
125
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$6.18M 0.18%
103,173
-3,500
-3% -$203K
3 4
5
6 7

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.