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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
PPG icon
151
PPG Industries
PPG
$27.1B
$5.06M 0.14%
48,124
-3,200
-6% -$317K
AET
152
DELISTED
Aetna Inc
AET
$5.03M 0.14%
62,014
-5,900
-9% -$447K
STT icon
153
State Street
STT
$49.9B
$5.03M 0.14%
74,714
-2,800
-4% -$184K
DFS
154
DELISTED
Discover Financial Services
DFS
$5.01M 0.14%
80,891
-7,200
-8% -$421K
ADM icon
155
Archer Daniels Midland
ADM
$39.7B
$5M 0.14%
113,460
-4,900
-4% -$216K
RTN
156
DELISTED
Raytheon Company
RTN
$5M 0.14%
54,243
-4,100
-7% -$398K
GLW icon
157
Corning
GLW
$104B
$4.98M 0.14%
226,854
-23,100
-9% -$490K
LVS icon
158
Las Vegas Sands
LVS
$32.1B
$4.97M 0.14%
65,196
-5,000
-7% -$380K
MRSH
159
Marsh
MRSH
$91B
$4.94M 0.14%
95,293
-3,700
-4% -$184K
SE
160
DELISTED
Spectra Energy Corp Wi
SE
$4.94M 0.14%
116,231
-3,900
-3% -$156K
CMI icon
161
Cummins
CMI
$88.3B
$4.92M 0.14%
31,899
-2,200
-6% -$333K
SYK icon
162
Stryker
SYK
$132B
$4.91M 0.14%
58,278
-1,400
-2% -$114K
TFC icon
163
Truist Financial
TFC
$64.5B
$4.91M 0.14%
124,551
-1,400
-1% -$53.7K
AFL icon
164
Aflac
AFL
$65.7B
$4.91M 0.14%
157,642
-9,800
-6% -$306K
NBL
165
DELISTED
Noble Energy, Inc.
NBL
$4.85M 0.14%
62,560
-1,800
-3% -$131K
AMAT icon
166
Applied Materials
AMAT
$380B
$4.76M 0.14%
211,165
-4,500
-2% -$91.8K
HES
167
DELISTED
Hess
HES
$4.76M 0.14%
48,134
-7,000
-13% -$632K
APD icon
168
Air Products & Chemicals
APD
$65.8B
$4.75M 0.14%
39,935
-541
-1% -$60.3K
AEP icon
169
American Electric Power
AEP
$73.1B
$4.72M 0.14%
84,640
-2,600
-3% -$137K
MRO
170
DELISTED
Marathon Oil Corporation
MRO
$4.68M 0.13%
117,267
-10,000
-8% -$369K
AON icon
171
Aon
AON
$81.3B
$4.64M 0.13%
51,540
-4,000
-7% -$346K
NFLX icon
172
Netflix
NFLX
$305B
$4.64M 0.13%
737,240
+98,000
+15% +$530K
VLO icon
173
Valero Energy
VLO
$89B
$4.64M 0.13%
92,538
-5,300
-5% -$292K
SRE icon
174
Sempra
SRE
$59.8B
$4.47M 0.13%
85,378
-2,000
-2% -$99.3K
NOC icon
175
Northrop Grumman
NOC
$78.7B
$4.45M 0.13%
37,215
-2,700
-7% -$326K
5 6
7
8 9

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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
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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.