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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
RSG icon
376
Republic Services
RSG
$66.2B
$1.79M 0.05%
45,879
-100
-0.2% -$3.85K
TNL icon
377
Travel + Leisure Co
TNL
$4.66B
$1.79M 0.05%
48,748
-221
-0.5% -$7.86K
SJM icon
378
J.M. Smucker
SJM
$12.9B
$1.78M 0.05%
18,015
– –
ATVI
379
DELISTED
Activision Blizzard
ATVI
$1.78M 0.05%
85,686
-200
-0.2% -$4.55K
NVDA icon
380
NVIDIA
NVDA
$5.37T
$1.78M 0.05%
3,860,200
-8,000
-0.2% -$3.77K
LLL
381
DELISTED
L3 Technologies, Inc.
LLL
$1.78M 0.05%
14,967
– –
AES icon
382
AES
AES
$10.5B
$1.78M 0.05%
125,454
-300
-0.2% -$4.46K
NRG icon
383
NRG Energy
NRG
$25.5B
$1.78M 0.05%
58,303
-100
-0.2% -$3.12K
KMX icon
384
CarMax
KMX
$8.29B
$1.77M 0.05%
38,099
-100
-0.3% -$5.12K
TRIP icon
385
TripAdvisor
TRIP
$1.25B
$1.77M 0.05%
19,361
– –
MUR icon
386
Murphy Oil
MUR
$4.88B
$1.76M 0.05%
30,942
-100
-0.3% -$6.19K
MNK
387
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$1.76M 0.05%
19,505
+9,418
+93% +$737K
NLY icon
388
Annaly Capital Management
NLY
$17.5B
$1.75M 0.05%
40,981
-100
-0.2% -$4.57K
TAP icon
389
Molson Coors Class B
TAP
$8.1B
$1.75M 0.05%
23,503
-100
-0.4% -$7.3K
VRSK icon
390
Verisk Analytics
VRSK
$25.1B
$1.75M 0.05%
28,720
-100
-0.3% -$6.24K
TXT icon
391
Textron
TXT
$15.4B
$1.73M 0.05%
48,159
-100
-0.2% -$3.75K
HSIC icon
392
Henry Schein
HSIC
$9.83B
$1.73M 0.05%
37,804
– –
PII icon
393
Polaris
PII
$4.04B
$1.72M 0.05%
11,478
– –
SLXP
394
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
$1.72M 0.05%
11,000
– –
PVH icon
395
PVH
PVH
$4B
$1.72M 0.05%
14,181
-100
-0.7% -$11.7K
SRCL
396
DELISTED
Stericycle Inc
SRCL
$1.71M 0.05%
14,649
-100
-0.7% -$11.8K
TDG icon
397
TransDigm Group
TDG
$68B
$1.71M 0.05%
9,254
– –
CHRW icon
398
C.H. Robinson
CHRW
$17.5B
$1.7M 0.05%
25,668
-100
-0.4% -$6.66K
RL icon
399
Ralph Lauren
RL
$23.7B
$1.69M 0.05%
10,289
– –
TPR icon
400
Tapestry
TPR
$32.9B
$1.69M 0.05%
47,435
-100
-0.2% -$3.58K
14 15
16
17 18

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.