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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
CAG icon
301
Conagra Brands
CAG
$7.12B
$2.4M 0.07%
93,490
-257
-0.3% -$6.33K
SWK icon
302
Stanley Black & Decker
SWK
$15.6B
$2.4M 0.07%
27,002
– –
RF icon
303
Regions Financial
RF
$26.9B
$2.4M 0.07%
238,617
-500
-0.2% -$5.1K
DISH
304
DELISTED
DISH Network Corp.
DISH
$2.38M 0.07%
36,916
-100
-0.3% -$6.46K
OKE icon
305
Oneok
OKE
$55.2B
$2.36M 0.07%
35,994
-100
-0.3% -$6.7K
CTRA
306
DELISTED
Coterra Energy
CTRA
$2.36M 0.07%
72,124
-200
-0.3% -$6.69K
L icon
307
Loews
L
$23.6B
$2.35M 0.07%
56,351
-100
-0.2% -$4.3K
CAM
308
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$2.35M 0.07%
35,334
-100
-0.3% -$7.09K
DTE icon
309
DTE Energy
DTE
$29.3B
$2.33M 0.07%
36,049
– –
BFH icon
310
Bread Financial
BFH
$4.4B
$2.33M 0.07%
11,767
-125
-1% -$26.3K
GPC icon
311
Genuine Parts
GPC
$18.5B
$2.33M 0.07%
26,567
-100
-0.4% -$8.67K
BBBY
312
DELISTED
Bed Bath & Beyond Inc
BBBY
$2.33M 0.07%
35,355
– –
KSU
313
DELISTED
Kansas City Southern
KSU
$2.32M 0.07%
19,110
– –
DOV icon
314
Dover
DOV
$28.7B
$2.31M 0.07%
35,672
-124
-0.3% -$8.72K
GGP
315
DELISTED
GGP Inc.
GGP
$2.31M 0.07%
98,015
-200
-0.2% -$4.79K
FAST icon
316
Fastenal
FAST
$58.9B
$2.3M 0.07%
204,960
-400
-0.2% -$4.57K
MNST icon
317
Monster Beverage
MNST
$89.4B
$2.28M 0.07%
149,190
– –
KLAC icon
318
KLA
KLAC
$258B
$2.26M 0.06%
287,300
-1,000
-0.3% -$7.55K
DVA icon
319
DaVita
DVA
$11.5B
$2.25M 0.06%
30,718
-100
-0.3% -$7.32K
TRI icon
320
Thomson Reuters
TRI
$44.4B
$2.24M 0.06%
52,922
-86
-0.2% -$3.72K
NI icon
321
NiSource
NI
$20.6B
$2.23M 0.06%
138,407
-255
-0.2% -$3.9K
FTI icon
322
TechnipFMC
FTI
$27.3B
$2.21M 0.06%
54,671
-135
-0.2% -$5.96K
KSS icon
323
Kohl's
KSS
$2.09B
$2.2M 0.06%
36,094
-100
-0.3% -$5.66K
HOG icon
324
Harley-Davidson
HOG
$2.71B
$2.2M 0.06%
37,733
-100
-0.3% -$6.39K
PNR icon
325
Pentair
PNR
$11.3B
$2.19M 0.06%
49,858
-149
-0.3% -$6.89K
11 12
13
14 15

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.