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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
VTRS icon
251
Viatris
VTRS
$19.3B
$2.94M 0.08%
64,637
-100
-0.2% -$4.86K
ZBH icon
252
Zimmer Biomet
ZBH
$18.3B
$2.92M 0.08%
29,924
-103
-0.3% -$10.1K
HIG icon
253
Hartford Financial Services
HIG
$39.4B
$2.9M 0.08%
77,793
-200
-0.3% -$7.24K
WY icon
254
Weyerhaeuser
WY
$18.4B
$2.9M 0.08%
90,985
-10,400
-10% -$341K
ISRG icon
255
Intuitive Surgical
ISRG
$133B
$2.88M 0.08%
56,043
-4,500
-7% -$223K
AZO icon
256
AutoZone
AZO
$50B
$2.87M 0.08%
5,634
-100
-2% -$52.7K
ED icon
257
Consolidated Edison
ED
$40B
$2.87M 0.08%
50,620
-100
-0.2% -$5.68K
BBWI icon
258
Bath & Body Works
BBWI
$4.09B
$2.82M 0.08%
52,075
-124
-0.2% -$6.24K
MTB icon
259
M&T Bank
MTB
$36.2B
$2.81M 0.08%
22,839
– –
GEN icon
260
Gen Digital
GEN
$17.3B
$2.81M 0.08%
119,610
-300
-0.3% -$7.15K
SIAL
261
DELISTED
SIGMA - ALDRICH CORP
SIAL
$2.8M 0.08%
20,589
– –
FIS icon
262
Fidelity National Information Services
FIS
$21.8B
$2.8M 0.08%
49,704
-100
-0.2% -$5.65K
HST icon
263
Host Hotels & Resorts
HST
$16.1B
$2.79M 0.08%
130,975
-300
-0.2% -$6.68K
FISV
264
Fiserv Inc
FISV
$27.5B
$2.79M 0.08%
86,240
-200
-0.2% -$6.32K
NTRS icon
265
Northern Trust
NTRS
$33.8B
$2.78M 0.08%
40,898
-100
-0.2% -$6.72K
ROST icon
266
Ross Stores
ROST
$81.5B
$2.78M 0.08%
73,624
– –
HOT
267
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$2.77M 0.08%
33,256
-100
-0.3% -$8.25K
ORLY icon
268
O'Reilly Automotive
ORLY
$75.9B
$2.77M 0.08%
275,925
-1,500
-0.5% -$15.3K
K
269
DELISTED
Kellanova
K
$2.74M 0.08%
47,309
-107
-0.2% -$6.45K
APH icon
270
Amphenol
APH
$206B
$2.71M 0.08%
217,328
-800
-0.4% -$10K
BSX icon
271
Boston Scientific
BSX
$71.7B
$2.7M 0.08%
228,905
-500
-0.2% -$6.3K
ADI icon
272
Analog Devices
ADI
$190B
$2.69M 0.08%
54,301
-100
-0.2% -$5.13K
MAR icon
273
Marriott International
MAR
$93.2B
$2.67M 0.08%
38,250
-100
-0.3% -$6.78K
XRX icon
274
Xerox
XRX
$425M
$2.67M 0.08%
76,640
-190
-0.2% -$6.63K
PFG icon
275
Principal Financial Group
PFG
$24.3B
$2.66M 0.08%
50,778
-200
-0.4% -$10.5K
9 10
11
12 13

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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 190.63% 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
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 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.