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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
+0.98%
1 Year Est. Return
+28.72%
3 Year Est. Return
+99.88%
5 Year Est. Return
+133.14%
10 Year Est. Return
+496.85%
AUM
$3.49B
AUM Growth
-$3.52M
Cap. Flow
-$9.48M
Cap. Flow %
-0.27%
Top 10 Hldgs %
16.07%
Holding
1,017
New
10
Increased
25
Reduced
632
Closed
4

Top Buys

Rank Stock Value
1
AGN
Allergan plc
AGN
+$3.04M
2
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$1.61M
3
FWONK icon
Liberty Media Series C
FWONK
+$1.58M
4
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
+$737K
5
OUT icon
Outfront Media
OUT
+$677K

Top Sells

Rank Stock Value
1
FRX
FOREST LABORATORIES INC
FRX
+$4.13M
2
WBD icon
Warner Bros
WBD
+$1.59M
3
FWONA icon
Liberty Media Series A
FWONA
+$1.48M
4
HSH
HILLSHIRE BRANDS CO
HSH
+$1.27M
5
QCOR
QUESTCOR PHARMA INC
QCOR
+$980K

Sector Composition

Rank Sector Weight
1 Financials 14.84%
2 Technology 14.3%
3 Healthcare 13.96%
4 Industrials 10.84%
5 Energy 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHW icon
226
Sherwin-Williams
SHW
$88.2B
$3.27M 0.09%
44,790
– –
AA icon
227
Alcoa
AA
$12.5B
$3.26M 0.09%
84,415
-208
-0.2% -$8.15K
PEG icon
228
Public Service Enterprise Group
PEG
$37.4B
$3.26M 0.09%
87,496
-200
-0.2% -$7.39K
PLD icon
229
Prologis
PLD
$132B
$3.26M 0.09%
86,402
-100
-0.1% -$4.05K
VNO icon
230
Vornado Realty Trust
VNO
$7.27B
$3.24M 0.09%
44,267
-137
-0.3% -$10.6K
ZTS icon
231
Zoetis
ZTS
$32.4B
$3.2M 0.09%
86,600
-200
-0.2% -$6.85K
GMCR
232
DELISTED
KEURIG GREEN MTN INC
GMCR
$3.19M 0.09%
24,546
-100
-0.4% -$12.5K
AVB icon
233
AvalonBay Communities
AVB
$26.6B
$3.17M 0.09%
22,497
-100
-0.4% -$14.8K
VTR icon
234
Ventas
VTR
$47.3B
$3.15M 0.09%
44,590
-175
-0.4% -$12.8K
EIX icon
235
Edison International
EIX
$25.9B
$3.15M 0.09%
56,342
-100
-0.2% -$5.71K
DOC icon
236
Healthpeak Properties
DOC
$14.5B
$3.15M 0.09%
87,032
-219
-0.3% -$8.3K
RAI
237
DELISTED
Reynolds American Inc
RAI
$3.15M 0.09%
106,658
-400
-0.4% -$11.6K
MCO icon
238
Moody's
MCO
$81.9B
$3.09M 0.09%
32,735
-100
-0.3% -$9.16K
OMC icon
239
Omnicom Group
OMC
$22.6B
$3.08M 0.09%
44,701
-100
-0.2% -$7.14K
CERN
240
DELISTED
Cerner Corp
CERN
$3.07M 0.09%
51,528
-100
-0.2% -$5.62K
BXP icon
241
Boston Properties
BXP
$11B
$3.07M 0.09%
26,487
-100
-0.4% -$12K
COR icon
242
Cencora
COR
$62B
$3.02M 0.09%
39,118
-100
-0.3% -$7.6K
UAL icon
243
United Airlines
UAL
$41.9B
$3.02M 0.09%
64,566
-100
-0.2% -$4.64K
NUE icon
244
Nucor
NUE
$61.9B
$2.99M 0.09%
55,017
-200
-0.4% -$10.6K
EL icon
245
Estee Lauder
EL
$30.9B
$2.96M 0.09%
39,651
-100
-0.3% -$7.53K
PH icon
246
Parker-Hannifin
PH
$135B
$2.96M 0.08%
25,894
– –
STJ
247
DELISTED
St Jude Medical
STJ
$2.95M 0.08%
49,123
-100
-0.2% -$6.53K
CCL icon
248
Carnival Corporation Ltd
CCL
$39.4B
$2.95M 0.08%
73,479
-100
-0.1% -$3.79K
IVZ icon
249
Invesco
IVZ
$14B
$2.95M 0.08%
74,740
-200
-0.3% -$7.87K
FITB
250
Fifth Third Bancorp
FITB
$51.7B
$2.95M 0.08%
147,139
-300
-0.2% -$6.16K
8 9
10
11 12

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MPI
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CCM
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FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 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
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CIM
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Utah Retirement Systems's Q3 2014 Portfolio in Review

As of Q3 2014, Utah Retirement Systems held 1,017 positions worth $3.49B, down 0.1% from $3.49B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Trading was light in Q3 2014: portfolio turnover was 1.4%. Utah Retirement Systems opened 10 new positions and exited 4, leaving the 1,017-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 15% a quarter earlier, followed by Technology and Healthcare.

  • Utah Retirement Systems's largest Q3 2014 buy was Discovery, Inc. Series C Common Stock: 39,743 shares worth $1.48M.
  • Utah Retirement Systems added most to Allergan plc in Q3 2014, an estimated $3.04M increase.
  • Utah Retirement Systems's biggest Q3 2014 reduction was Warner Bros, cutting an estimated $1.59M.
  • Utah Retirement Systems fully exited FOREST LABORATORIES INC in Q3 2014, selling an estimated $4.13M.
  • Utah Retirement Systems's ten largest holdings make up 16% of its $3.49B portfolio in Q3 2014.
  • Utah Retirement Systems opened 10 new positions and closed 4 in Q3 2014.
  • Utah Retirement Systems's portfolio value fell 0.1% quarter-over-quarter to $3.49B.

Based on Utah Retirement Systems's 13F filing for Q3 2014, filed 6 Nov 2014.