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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
DISCK
451
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$1.48M 0.04%
+39,743
New +$1.61M
TSCO icon
452
Tractor Supply
TSCO
$18.1B
$1.47M 0.04%
119,820
– –
MXIM
453
DELISTED
Maxim Integrated Products
MXIM
$1.47M 0.04%
48,757
-200
-0.4% -$6.29K
MAS icon
454
Masco
MAS
$15.3B
$1.47M 0.04%
70,079
-114
-0.2% -$2.25K
HRB icon
455
H&R Block
HRB
$5.86B
$1.47M 0.04%
47,439
-100
-0.2% -$3.26K
MGM icon
456
MGM Resorts International
MGM
$11.2B
$1.47M 0.04%
64,381
-200
-0.3% -$4.98K
NOW icon
457
ServiceNow
NOW
$129B
$1.46M 0.04%
124,500
– –
WAT icon
458
Waters Corp
WAT
$39.9B
$1.46M 0.04%
14,718
-100
-0.7% -$10.3K
DLR icon
459
Digital Realty Trust
DLR
$71.7B
$1.46M 0.04%
23,366
– –
VAR
460
DELISTED
Varian Medical Systems, Inc.
VAR
$1.45M 0.04%
20,616
– –
MHK icon
461
Mohawk Industries
MHK
$9.22B
$1.44M 0.04%
10,697
– –
CBRE icon
462
CBRE Group
CBRE
$42.9B
$1.44M 0.04%
48,449
-100
-0.2% -$3.14K
ARG
463
DELISTED
Airgas Inc
ARG
$1.43M 0.04%
12,950
– –
SNI
464
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$1.42M 0.04%
18,242
– –
LVLT
465
DELISTED
Level 3 Communications Inc
LVLT
$1.42M 0.04%
31,095
-100
-0.3% -$4.44K
VMW
466
DELISTED
VMware, Inc
VMW
$1.42M 0.04%
15,148
-100
-0.7% -$9.73K
ASH icon
467
Ashland
ASH
$3.5B
$1.41M 0.04%
27,717
– –
NWSA icon
468
News Corp Class A
NWSA
$15.4B
$1.41M 0.04%
86,045
-200
-0.2% -$3.52K
FL
469
DELISTED
Foot Locker
FL
$1.4M 0.04%
25,127
-100
-0.4% -$5.26K
HBAN icon
470
Huntington Bancshares
HBAN
$35.5B
$1.39M 0.04%
143,248
-300
-0.2% -$2.94K
LKQ icon
471
LKQ Corp
LKQ
$6.29B
$1.39M 0.04%
52,224
-100
-0.2% -$2.69K
MLM icon
472
Martin Marietta Materials
MLM
$33B
$1.39M 0.04%
10,750
+2,700
+34% +$348K
FRT icon
473
Federal Realty Investment Trust
FRT
$10.3B
$1.38M 0.04%
11,684
– –
CMS icon
474
CMS Energy
CMS
$22.3B
$1.38M 0.04%
46,585
-100
-0.2% -$2.98K
EXPD icon
475
Expeditors International
EXPD
$23.2B
$1.38M 0.04%
34,047
-100
-0.3% -$4.26K
17 18
19
20 21

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MPI
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CCM
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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
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TIM
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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.