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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
FLS icon
401
Flowserve
FLS
$10.2B
$1.68M 0.05%
23,854
– –
SLG icon
402
SL Green Realty
SLG
$3.99B
$1.68M 0.05%
17,142
– –
WEC icon
403
WEC Energy
WEC
$35.1B
$1.68M 0.05%
39,043
– –
BBY icon
404
Best Buy
BBY
$17.3B
$1.67M 0.05%
49,653
-100
-0.2% -$3.14K
JAZZ icon
405
Jazz Pharmaceuticals
JAZZ
$16.7B
$1.65M 0.05%
10,300
– –
CHD icon
406
Church & Dwight Co
CHD
$24.5B
$1.65M 0.05%
47,076
-200
-0.4% -$6.81K
AAP icon
407
Advance Auto Parts
AAP
$3.49B
$1.65M 0.05%
12,636
-100
-0.8% -$13.1K
NWL icon
408
Newell Brands
NWL
$2.56B
$1.64M 0.05%
47,772
-200
-0.4% -$6.61K
JWN
409
DELISTED
Nordstrom
JWN
$1.64M 0.05%
23,979
-100
-0.4% -$6.89K
SDRL
410
DELISTED
Seadrill Limited Common Stock
SDRL
$1.64M 0.05%
228
-1
-0.4% -$9.45K
HP icon
411
Helmerich & Payne
HP
$3.71B
$1.63M 0.05%
16,699
-100
-0.6% -$10.6K
MCHP icon
412
Microchip Technology
MCHP
$46B
$1.63M 0.05%
69,138
-200
-0.3% -$4.78K
CFN
413
DELISTED
CAREFUSION CORPORATION
CFN
$1.62M 0.05%
35,777
-100
-0.3% -$4.5K
UHS icon
414
Universal Health Services
UHS
$10.5B
$1.61M 0.05%
15,421
– –
AEE icon
415
Ameren
AEE
$30.1B
$1.61M 0.05%
41,885
-100
-0.2% -$3.91K
WLL
416
DELISTED
Whiting Petroleum Corporation
WLL
$1.6M 0.05%
69
– –
SIG icon
417
Signet Jewelers
SIG
$3.76B
$1.59M 0.05%
13,996
– –
PLL
418
DELISTED
PALL CORP
PLL
$1.59M 0.05%
18,991
-100
-0.5% -$8.19K
CPN
419
DELISTED
Calpine Corporation
CPN
$1.59M 0.05%
73,179
-200
-0.3% -$4.53K
CE icon
420
Celanese
CE
$4.82B
$1.58M 0.05%
26,989
– –
EFX icon
421
Equifax
EFX
$21.4B
$1.58M 0.05%
21,126
– –
MKL icon
422
Markel Group
MKL
$23.2B
$1.57M 0.05%
2,476
– –
SIRI icon
423
SiriusXM
SIRI
$10.1B
$1.57M 0.04%
44,878
-2,960
-6% -$103K
CMA
424
DELISTED
Comerica
CMA
$1.56M 0.04%
31,396
-100
-0.3% -$5.01K
O icon
425
Realty Income
O
$59.1B
$1.56M 0.04%
39,494
-103
-0.3% -$4.39K
15 16
17
18 19

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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.