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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
XL
426
DELISTED
XL Group Ltd.
XL
$1.56M 0.04%
46,963
-100
-0.2% -$3.34K
KIM icon
427
Kimco Realty
KIM
$16.4B
$1.55M 0.04%
70,926
-200
-0.3% -$4.58K
FFIV icon
428
F5
FFIV
$22.7B
$1.55M 0.04%
13,078
-100
-0.8% -$11.7K
MAC icon
429
Macerich
MAC
$6.92B
$1.55M 0.04%
24,332
– –
AMTD
430
DELISTED
TD Ameritrade Holding Corp
AMTD
$1.55M 0.04%
46,501
-100
-0.2% -$3.24K
FWONK icon
431
Liberty Media Series C
FWONK
$25.8B
$1.55M 0.04%
+61,662
New +$1.58M
CA
432
DELISTED
CA, Inc.
CA
$1.55M 0.04%
55,344
-100
-0.2% -$2.86K
CIT
433
DELISTED
CIT Group Inc.
CIT
$1.53M 0.04%
33,382
-100
-0.3% -$4.74K
CSC
434
DELISTED
Computer Sciences
CSC
$1.53M 0.04%
59,403
-238
-0.4% -$6.12K
EXPE icon
435
Expedia Group
EXPE
$37.3B
$1.53M 0.04%
17,460
– –
UNM icon
436
Unum
UNM
$14.3B
$1.53M 0.04%
44,475
-100
-0.2% -$3.52K
BEAV
437
DELISTED
B/E Aerospace Inc
BEAV
$1.53M 0.04%
25,149
– –
BALL icon
438
Ball Corp
BALL
$16.8B
$1.52M 0.04%
48,204
-200
-0.4% -$6.37K
DGX icon
439
Quest Diagnostics
DGX
$26.3B
$1.52M 0.04%
25,034
– –
JEF icon
440
Jefferies Financial Group
JEF
$13.1B
$1.52M 0.04%
71,188
-112
-0.2% -$2.52K
MKC icon
441
McCormick & Company Non-Voting
MKC
$14.2B
$1.51M 0.04%
45,132
-200
-0.4% -$6.88K
CNX icon
442
CNX Resources
CNX
$5.2B
$1.51M 0.04%
47,725
-120
-0.3% -$4.02K
CTRX
443
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$1.51M 0.04%
35,732
-100
-0.3% -$4.54K
WBD icon
444
Warner Bros
WBD
$67.1B
$1.5M 0.04%
39,743
-38,230
-49% -$1.59M
HSP
445
DELISTED
HOSPIRA INC
HSP
$1.5M 0.04%
28,810
-100
-0.3% -$5.31K
DINO icon
446
HF Sinclair
DINO
$14.5B
$1.5M 0.04%
34,282
-100
-0.3% -$4.66K
WU icon
447
Western Union
WU
$2.21B
$1.5M 0.04%
93,195
-200
-0.2% -$3.44K
AWK icon
448
American Water Works
AWK
$26.9B
$1.49M 0.04%
30,895
-100
-0.3% -$4.89K
LH icon
449
Labcorp
LH
$25.9B
$1.49M 0.04%
17,044
-117
-0.7% -$10.6K
IHS
450
DELISTED
IHS INC CL-A COM STK
IHS
$1.48M 0.04%
11,834
– –
16 17
18
19 20

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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.