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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
+496.82%
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
SLB icon
26
SLB Ltd
SLB
$75.4B
$22.9M 0.66%
225,094
-500
-0.2% -$54.5K
PM icon
27
Philip Morris
PM
$291B
$22.7M 0.65%
272,362
-600
-0.2% -$50.7K
CSCO icon
28
Cisco
CSCO
$480B
$22.3M 0.64%
886,625
-2,100
-0.2% -$52.8K
QCOM icon
29
Qualcomm
QCOM
$171B
$21.8M 0.63%
292,158
-600
-0.2% -$45.9K
ORCL icon
30
Oracle
ORCL
$420B
$21.8M 0.62%
568,496
-1,300
-0.2% -$52.6K
HD icon
31
Home Depot
HD
$347B
$21.7M 0.62%
236,672
-600
-0.3% -$51.5K
WMT icon
32
Walmart Inc
WMT
$888B
$21.1M 0.6%
827,190
-2,100
-0.3% -$53K
AMZN icon
33
Amazon
AMZN
$2.99T
$21M 0.6%
1,301,060
-4,000
-0.3% -$66.5K
V icon
34
Visa
V
$690B
$18.5M 0.53%
347,024
-1,200
-0.3% -$64.5K
AMGN icon
35
Amgen
AMGN
$210B
$18.4M 0.53%
131,128
-300
-0.2% -$39.2K
UNP icon
36
Union Pacific
UNP
$176B
$17M 0.49%
156,822
-400
-0.3% -$41.4K
RTX icon
37
RTX Corp
RTX
$294B
$16.8M 0.48%
252,262
-476
-0.2% -$32.6K
COP icon
38
ConocoPhillips
COP
$144B
$16.3M 0.47%
212,569
-500
-0.2% -$40.9K
MCD icon
39
McDonald's
MCD
$191B
$16.2M 0.47%
171,097
-400
-0.2% -$38.2K
CVS icon
40
CVS Health
CVS
$133B
$16.1M 0.46%
202,400
-500
-0.2% -$39.4K
BA icon
41
Boeing
BA
$187B
$16.1M 0.46%
126,238
-300
-0.2% -$37.8K
MMM icon
42
3M
MMM
$93.6B
$16.1M 0.46%
135,577
-240
-0.2% -$28.9K
ABBV icon
43
AbbVie
ABBV
$431B
$15.9M 0.46%
275,203
-600
-0.2% -$33.3K
MO icon
44
Altria Group
MO
$114B
$15.8M 0.45%
343,844
-700
-0.2% -$30K
BMY icon
45
Bristol-Myers Squibb
BMY
$135B
$14.7M 0.42%
286,762
-700
-0.2% -$35K
UNH icon
46
UnitedHealth
UNH
$370B
$14.6M 0.42%
169,658
-300
-0.2% -$25.4K
GS icon
47
Goldman Sachs
GS
$311B
$14.2M 0.41%
77,488
-200
-0.3% -$35.1K
AXP icon
48
American Express
AXP
$234B
$13.7M 0.39%
157,033
-400
-0.3% -$36K
BIIB icon
49
Biogen
BIIB
$30.8B
$13.6M 0.39%
41,114
-100
-0.2% -$33K
AIG icon
50
American International
AIG
$42.1B
$13.5M 0.39%
250,363
-600
-0.2% -$32.8K
1
2
3 4 5

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 190.64% 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.