We are live on ! Find out more
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
ALL icon
176
Allstate
ALL
$69.7B
$4.42M 0.13%
75,293
-8,900
-11% -$513K
KR icon
177
Kroger
KR
$36.2B
$4.37M 0.13%
176,712
-10,000
-5% -$233K
CCI icon
178
Crown Castle
CCI
$33.1B
$4.3M 0.12%
57,937
-2,100
-3% -$157K
CI icon
179
Cigna
CI
$80.1B
$4.29M 0.12%
46,631
-4,600
-9% -$395K
PSA icon
180
Public Storage
PSA
$62.1B
$4.29M 0.12%
25,012
-700
-3% -$120K
FRX
181
DELISTED
FOREST LABORATORIES INC
FRX
$4.13M 0.12%
41,705
-6,200
-13% -$578K
KMI icon
182
Kinder Morgan
KMI
$70.3B
$4.13M 0.12%
113,822
-5,000
-4% -$169K
SNDK
183
DELISTED
SANDISK CORP
SNDK
$4.1M 0.12%
39,298
-1,300
-3% -$118K
CAH icon
184
Cardinal Health
CAH
$54.5B
$4.04M 0.12%
58,993
-2,400
-4% -$163K
ILMN icon
185
Illumina
ILMN
$29.1B
$3.98M 0.11%
22,914
-103
-0.4% -$15.4K
BEN icon
186
Franklin Resources
BEN
$17.3B
$3.98M 0.11%
68,802
-5,100
-7% -$279K
BDX icon
187
Becton Dickinson
BDX
$45.7B
$3.97M 0.11%
34,393
-1,435
-4% -$163K
TSLA icon
188
Tesla
TSLA
$1.21T
$3.96M 0.11%
247,605
+22,500
+10% +$314K
INTU icon
189
Intuit
INTU
$85.4B
$3.96M 0.11%
49,186
-4,200
-8% -$324K
AMP icon
190
Ameriprise Financial
AMP
$48.2B
$3.95M 0.11%
32,934
-3,300
-9% -$369K
EQR icon
191
Equity Residential
EQR
$25.6B
$3.94M 0.11%
62,606
-2,100
-3% -$128K
CME icon
192
CME Group
CME
$93.4B
$3.92M 0.11%
55,300
-1,600
-3% -$113K
MHFI
193
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$3.92M 0.11%
47,237
-2,000
-4% -$158K
CB
194
DELISTED
CHUBB CORPORATION
CB
$3.91M 0.11%
42,453
-4,100
-9% -$377K
PPL
195
PPL Corp
PPL
$27.3B
$3.89M 0.11%
117,547
-4,187
-3% -$132K
REGN icon
196
Regeneron Pharmaceuticals
REGN
$73B
$3.88M 0.11%
13,752
-700
-5% -$207K
VRTX icon
197
Vertex Pharmaceuticals
VRTX
$124B
$3.88M 0.11%
40,927
-900
-2% -$63.1K
PCG icon
198
PG&E
PCG
$39.2B
$3.87M 0.11%
80,543
+1,200
+2% +$54.4K
PCAR icon
199
PACCAR
PCAR
$73.2B
$3.87M 0.11%
92,319
-3,000
-3% -$128K
TROW icon
200
T. Rowe Price
TROW
$26.1B
$3.84M 0.11%
45,522
-1,000
-2% -$81.6K
6 7
8
9 10

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.