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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
LO
201
DELISTED
LORILLARD INC COM STK
LO
$3.83M 0.11%
62,890
-4,900
-7% -$285K
SYY icon
202
Sysco
SYY
$40.7B
$3.79M 0.11%
101,274
-5,300
-5% -$195K
IP icon
203
International Paper
IP
$23.2B
$3.79M 0.11%
80,378
-5,140
-6% -$225K
ICE icon
204
Intercontinental Exchange
ICE
$86.6B
$3.79M 0.11%
100,185
-2,500
-2% -$97.4K
VFC icon
205
VF Corp
VFC
$7.13B
$3.77M 0.11%
63,571
-3,399
-5% -$198K
STI
206
DELISTED
SunTrust Banks, Inc.
STI
$3.7M 0.11%
92,351
-4,500
-5% -$175K
TYC
207
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$3.65M 0.1%
+76,400
New +$3.44M
M icon
208
Macy's
M
$6.64B
$3.64M 0.1%
62,708
-6,100
-9% -$354K
WM icon
209
Waste Management
WM
$96.3B
$3.61M 0.1%
80,631
-3,200
-4% -$139K
LUMN icon
210
Lumen
LUMN
$6.37B
$3.6M 0.1%
99,316
-10,000
-9% -$359K
PEG icon
211
Public Service Enterprise Group
PEG
$39.3B
$3.58M 0.1%
87,696
-3,100
-3% -$120K
PLD icon
212
Prologis
PLD
$137B
$3.55M 0.1%
86,502
-2,900
-3% -$119K
VNO icon
213
Vornado Realty Trust
VNO
$7.57B
$3.47M 0.1%
44,404
-1,503
-3% -$114K
BRCM
214
DELISTED
BROADCOM CORP CL-A
BRCM
$3.44M 0.1%
92,624
-9,800
-10% -$321K
HUM icon
215
Humana
HUM
$46.3B
$3.43M 0.1%
26,877
-1,500
-5% -$178K
MPC icon
216
Marathon Petroleum
MPC
$89.6B
$3.41M 0.1%
87,322
-20,800
-19% -$920K
STJ
217
DELISTED
St Jude Medical
STJ
$3.41M 0.1%
49,223
-1,600
-3% -$104K
TWTR
218
DELISTED
Twitter, Inc.
TWTR
$3.4M 0.1%
83,100
+68,600
+473% +$2.6M
PRGO icon
219
Perrigo
PRGO
$1.42B
$3.38M 0.1%
23,223
+500
+2% +$70.8K
WDC icon
220
Western Digital
WDC
$158B
$3.37M 0.1%
48,290
-1,852
-4% -$124K
WY icon
221
Weyerhaeuser
WY
$17.7B
$3.35M 0.1%
101,385
-3,100
-3% -$93.7K
WELL icon
222
Welltower
WELL
$172B
$3.34M 0.1%
53,248
+2,200
+4% +$138K
VTRS icon
223
Viatris
VTRS
$20.8B
$3.34M 0.1%
64,737
-3,600
-5% -$177K
A icon
224
Agilent Technologies
A
$39.8B
$3.32M 0.1%
80,859
-6,291
-7% -$253K
DOC icon
225
Healthpeak Properties
DOC
$15.8B
$3.29M 0.09%
87,251
-2,306
-3% -$86.8K
7 8
9
10 11

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.