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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
KDP icon
326
Keurig Dr Pepper
KDP
$40.6B
$2.18M 0.06%
33,951
-100
-0.3% -$6.11K
ADSK icon
327
Autodesk
ADSK
$53B
$2.17M 0.06%
39,315
-100
-0.3% -$5.48K
NLSN
328
DELISTED
Nielsen Holdings plc
NLSN
$2.16M 0.06%
48,690
-100
-0.2% -$4.7K
CLX icon
329
Clorox
CLX
$12.9B
$2.14M 0.06%
22,321
– –
BG icon
330
Bunge Global
BG
$21B
$2.14M 0.06%
25,442
– –
SWN
331
DELISTED
Southwestern Energy Company
SWN
$2.13M 0.06%
61,056
-100
-0.2% -$4K
AME icon
332
Ametek
AME
$57.9B
$2.13M 0.06%
42,430
-100
-0.2% -$5.19K
EMN icon
333
Eastman Chemical
EMN
$8.45B
$2.1M 0.06%
26,012
-100
-0.4% -$8.35K
LRCX icon
334
Lam Research
LRCX
$384B
$2.1M 0.06%
280,790
-1,000
-0.4% -$7.13K
CHK
335
DELISTED
Chesapeake Energy Corporation
CHK
$2.09M 0.06%
455
-28
-6% -$147K
CHTR icon
336
Charter Communications
CHTR
$18.3B
$2.09M 0.06%
13,809
– –
BWA icon
337
BorgWarner
BWA
$13.9B
$2.08M 0.06%
44,963
-113
-0.3% -$6.19K
UAA icon
338
Under Armour
UAA
$2.66B
$2.06M 0.06%
59,752
-200
-0.3% -$6.67K
CPAY icon
339
Corpay
CPAY
$26B
$2.05M 0.06%
14,428
– –
KEY icon
340
KeyCorp
KEY
$24.4B
$2.04M 0.06%
152,823
-300
-0.2% -$4.11K
CTXS
341
DELISTED
Citrix Systems Inc
CTXS
$2.02M 0.06%
35,599
-126
-0.4% -$6.85K
DLTR icon
342
Dollar Tree
DLTR
$24.9B
$2M 0.06%
35,676
-100
-0.3% -$5.51K
NEM icon
343
Newmont
NEM
$119B
$1.99M 0.06%
86,191
-200
-0.2% -$5.1K
EQIX icon
344
Equinix
EQIX
$104B
$1.97M 0.06%
9,279
+500
+6% +$107K
TSN icon
345
Tyson Foods
TSN
$20.6B
$1.97M 0.06%
50,073
+3,600
+8% +$138K
HRI icon
346
Herc Holdings
HRI
$5.68B
$1.97M 0.06%
25,795
-66
-0.3% -$5.64K
XLNX
347
DELISTED
Xilinx Inc
XLNX
$1.97M 0.06%
46,400
-100
-0.2% -$4.37K
WHR icon
348
Whirlpool
WHR
$2.87B
$1.96M 0.06%
13,459
– –
TRW
349
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$1.95M 0.06%
19,214
– –
ESS icon
350
Essex Property Trust
ESS
$18.5B
$1.94M 0.06%
10,865
– –
12 13
14
15 16

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CCM
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FCM
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MF
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HL
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DCP
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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.