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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
XEL icon
276
Xcel Energy
XEL
$47.8B
$2.64M 0.08%
86,750
-200
-0.2% -$6.26K
TT icon
277
Trane Technologies
TT
$106B
$2.64M 0.08%
46,797
-100
-0.2% -$6.06K
ROK icon
278
Rockwell Automation
ROK
$49.2B
$2.63M 0.08%
23,986
-100
-0.4% -$11.8K
WYNN icon
279
Wynn Resorts
WYNN
$10.5B
$2.63M 0.08%
14,083
-100
-0.7% -$19.8K
PGR icon
280
Progressive
PGR
$123B
$2.59M 0.07%
102,349
-300
-0.3% -$7.39K
MOS icon
281
The Mosaic Company
MOS
$7.35B
$2.57M 0.07%
57,905
-100
-0.2% -$4.7K
ROP icon
282
Roper Technologies
ROP
$39.1B
$2.53M 0.07%
17,323
-100
-0.6% -$14.7K
CPRI icon
283
Capri Holdings
CPRI
$1.7B
$2.53M 0.07%
35,399
-100
-0.3% -$8.04K
GWW icon
284
W.W. Grainger
GWW
$60.3B
$2.53M 0.07%
10,039
-100
-1% -$24.5K
CF icon
285
CF Industries
CF
$17.1B
$2.52M 0.07%
45,065
-500
-1% -$25.4K
PAYX icon
286
Paychex
PAYX
$42.5B
$2.49M 0.07%
56,321
-100
-0.2% -$4.2K
SBAC icon
287
SBA Communications
SBAC
$19.6B
$2.48M 0.07%
22,318
– –
HSY icon
288
Hershey
HSY
$36.7B
$2.47M 0.07%
25,886
– –
NTAP icon
289
NetApp
NTAP
$37.1B
$2.46M 0.07%
57,275
-100
-0.2% -$4K
CXO
290
DELISTED
CONCHO RESOURCES INC.
CXO
$2.46M 0.07%
19,619
– –
MSI icon
291
Motorola Solutions
MSI
$78.2B
$2.45M 0.07%
38,769
-100
-0.3% -$6.29K
LNC icon
292
Lincoln National
LNC
$8.81B
$2.44M 0.07%
45,572
-100
-0.2% -$5.32K
FE icon
293
FirstEnergy
FE
$27.1B
$2.44M 0.07%
72,556
-200
-0.3% -$6.61K
ES icon
294
Eversource Energy
ES
$27B
$2.42M 0.07%
54,699
-100
-0.2% -$4.5K
WFM
295
DELISTED
Whole Foods Market Inc
WFM
$2.42M 0.07%
63,572
-100
-0.2% -$3.82K
QVCGA
296
DELISTED
QVC Group Inc Series A
QVCGA
$2.42M 0.07%
2,066
-5
-0.2% -$5.92K
STZ icon
297
Constellation Brands
STZ
$22.8B
$2.42M 0.07%
27,738
-100
-0.4% -$8.7K
EQT icon
298
EQT Corp
EQT
$32.2B
$2.41M 0.07%
48,328
– –
ETR icon
299
Entergy
ETR
$49.6B
$2.41M 0.07%
62,252
– –
BF.B icon
300
Brown-Forman Class B
BF.B
$13B
$2.41M 0.07%
83,316
– –
10 11
12
13 14

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 190.63% 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.