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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
ALTR
351
DELISTED
Altera Corp
ALTR
$1.94M 0.06%
54,161
-100
-0.2% -$3.48K
EA
352
DELISTED
Electronic Arts
EA
$1.94M 0.06%
54,348
-100
-0.2% -$3.64K
RCL icon
353
Royal Caribbean
RCL
$85.6B
$1.93M 0.06%
28,665
-100
-0.3% -$6.2K
CCEP icon
354
Coca-Cola Europacific Partners
CCEP
$47.9B
$1.93M 0.06%
43,409
-100
-0.2% -$4.69K
RRC icon
355
Range Resources
RRC
$8.95B
$1.92M 0.06%
28,283
-100
-0.4% -$7.63K
AMG icon
356
Affiliated Managers Group
AMG
$9.76B
$1.91M 0.05%
9,549
-100
-1% -$20.4K
XEC
357
DELISTED
CIMAREX ENERGY CO
XEC
$1.91M 0.05%
15,121
– –
GAP
358
The Gap Inc
GAP
$7.37B
$1.91M 0.05%
45,703
-100
-0.2% -$4.24K
SWKS icon
359
Skyworks Solutions
SWKS
$10.6B
$1.9M 0.05%
32,781
– –
BCR
360
DELISTED
CR Bard Inc.
BCR
$1.9M 0.05%
13,329
– –
VER
361
DELISTED
VEREIT, Inc.
VER
$1.9M 0.05%
31,420
-80
-0.3% -$5.14K
TIF
362
DELISTED
Tiffany & Co.
TIF
$1.88M 0.05%
19,554
– –
EW icon
363
Edwards Lifesciences
EW
$51.7B
$1.87M 0.05%
109,608
– –
URI icon
364
United Rentals
URI
$72.4B
$1.87M 0.05%
16,800
-100
-0.6% -$11.2K
HBI
365
DELISTED
Hanesbrands
HBI
$1.85M 0.05%
68,820
– –
COL
366
DELISTED
Rockwell Collins
COL
$1.84M 0.05%
23,498
-100
-0.4% -$7.69K
AKAM icon
367
Akamai
AKAM
$16.1B
$1.84M 0.05%
30,796
-100
-0.3% -$6.01K
FLR icon
368
Fluor
FLR
$7.96B
$1.84M 0.05%
27,586
– –
RHT
369
DELISTED
Red Hat Inc
RHT
$1.84M 0.05%
32,776
– –
BMRN icon
370
BioMarin Pharmaceuticals
BMRN
$12.3B
$1.82M 0.05%
25,181
-100
-0.4% -$6.57K
CNP icon
371
CenterPoint Energy
CNP
$26.8B
$1.82M 0.05%
74,239
-200
-0.3% -$4.92K
JNPR
372
DELISTED
Juniper Networks
JNPR
$1.81M 0.05%
81,885
-200
-0.2% -$4.69K
LLTC
373
DELISTED
Linear Technology Corp
LLTC
$1.81M 0.05%
40,827
-100
-0.2% -$4.54K
ENDP
374
DELISTED
Endo International plc
ENDP
$1.8M 0.05%
26,321
-100
-0.4% -$6.59K
MAT icon
375
Mattel
MAT
$4.3B
$1.79M 0.05%
58,555
-200
-0.3% -$7.08K
13 14
15
16 17

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MPI
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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
TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 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.