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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
CRM icon
126
Salesforce
CRM
$148B
$6.18M 0.18%
106,488
+500
+0.5% +$27K
AMT icon
127
American Tower
AMT
$82.2B
$6.18M 0.18%
68,629
-2,400
-3% -$208K
NOV icon
128
NOV
NOV
$7.25B
$6.13M 0.18%
74,452
-10,777
-13% -$803K
YHOO
129
DELISTED
Yahoo Inc
YHOO
$6.13M 0.18%
174,534
+14,000
+9% +$489K
PARA
130
DELISTED
Paramount Global Class B
PARA
$6.13M 0.18%
98,618
-11,500
-10% -$685K
MU icon
131
Micron Technology
MU
$906B
$6.12M 0.18%
185,595
+700
+0.4% +$19.1K
CB icon
132
Chubb
CB
$141B
$6.08M 0.17%
58,683
-2,500
-4% -$256K
JCI icon
133
Johnson Controls International
JCI
$83.5B
$5.75M 0.16%
110,005
-7,449
-6% -$370K
PXD
134
DELISTED
Pioneer Natural Resource Co.
PXD
$5.72M 0.16%
24,875
+300
+1% +$61.9K
DE icon
135
Deere & Co
DE
$172B
$5.71M 0.16%
63,106
-6,600
-9% -$607K
DAL icon
136
Delta Air Lines
DAL
$57.2B
$5.7M 0.16%
147,108
-6,600
-4% -$249K
TRV icon
137
Travelers Companies
TRV
$82.8B
$5.68M 0.16%
60,344
-3,200
-5% -$292K
BHI
138
DELISTED
Baker Hughes
BHI
$5.63M 0.16%
75,570
-3,800
-5% -$265K
DVN icon
139
Devon Energy
DVN
$50B
$5.62M 0.16%
70,770
-2,200
-3% -$160K
GIS icon
140
General Mills
GIS
$20.5B
$5.6M 0.16%
106,544
-9,200
-8% -$491K
NSC icon
141
Norfolk Southern
NSC
$77.9B
$5.53M 0.16%
53,705
-2,900
-5% -$285K
EXC icon
142
Exelon
EXC
$49.4B
$5.43M 0.16%
208,849
-6,449
-3% -$164K
ALXN
143
DELISTED
Alexion Pharmaceuticals
ALXN
$5.38M 0.15%
34,442
-600
-2% -$94.7K
AAL icon
144
American Airlines Group
AAL
$9.87B
$5.37M 0.15%
124,900
+89,600
+254% +$3.49M
CSX icon
145
CSX Corp
CSX
$96.2B
$5.36M 0.15%
522,291
-27,900
-5% -$272K
SCHW
146
Charles Schwab
SCHW
$184B
$5.25M 0.15%
194,932
-2,200
-1% -$57.7K
ELV icon
147
Elevance Health
ELV
$81B
$5.23M 0.15%
48,582
-2,200
-4% -$227K
ITW icon
148
Illinois Tool Works
ITW
$85.7B
$5.19M 0.15%
59,247
-4,800
-7% -$412K
CTSH icon
149
Cognizant
CTSH
$23.8B
$5.16M 0.15%
105,472
-2,900
-3% -$141K
ECL icon
150
Ecolab
ECL
$79.7B
$5.15M 0.15%
46,234
-900
-2% -$96.5K
4 5
6
7 8

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MPI
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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.