We are live on ! Find out more
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
OGE icon
501
OGE Energy
OGE
$9.71B
$1.28M 0.04%
34,390
– –
FDO
502
DELISTED
FAMILY DOLLAR STORES
FDO
$1.28M 0.04%
16,528
– –
DOX icon
503
Amdocs
DOX
$6.22B
$1.27M 0.04%
27,659
– –
ACGL icon
504
Arch Capital
ACGL
$33.6B
$1.27M 0.04%
69,462
-300
-0.4% -$5.53K
TRN icon
505
Trinity Industries
TRN
$2.38B
$1.25M 0.04%
37,125
-139
-0.4% -$4.61K
HUB.B
506
DELISTED
HUBBELL INC CL-B
HUB.B
$1.24M 0.04%
10,265
– –
PCYC
507
DELISTED
PHARMACYCLICS INC
PCYC
$1.23M 0.04%
10,500
-100
-0.9% -$11.4K
SNA icon
508
Snap-on
SNA
$21.5B
$1.23M 0.04%
10,165
– –
AJG icon
509
Arthur J. Gallagher & Co
AJG
$63.6B
$1.23M 0.04%
27,089
– –
CTAS icon
510
Cintas
CTAS
$81.3B
$1.23M 0.04%
69,456
-400
-0.6% -$6.51K
INCY icon
511
Incyte
INCY
$24.4B
$1.23M 0.04%
25,000
– –
LHX icon
512
L3Harris
LHX
$53.4B
$1.22M 0.03%
18,354
-100
-0.5% -$7.07K
OII icon
513
Oceaneering
OII
$4.77B
$1.22M 0.03%
18,682
– –
ANSS
514
DELISTED
Ansys
ANSS
$1.22M 0.03%
16,075
– –
LEA icon
515
Lear
LEA
$8.18B
$1.22M 0.03%
14,080
– –
FLG
516
Flagstar Bank National Association
FLG
$5.82B
$1.22M 0.03%
25,520
-33
-0.1% -$1.58K
SCG
517
DELISTED
Scana
SCG
$1.21M 0.03%
24,451
– –
PETM
518
DELISTED
PETSMART INC
PETM
$1.21M 0.03%
17,191
– –
GRA
519
DELISTED
W.R. Grace & Co.
GRA
$1.2M 0.03%
13,211
-100
-0.8% -$9.58K
GL icon
520
Globe Life
GL
$14.3B
$1.2M 0.03%
22,820
-100
-0.4% -$5.4K
LEN icon
521
Lennar Class A
LEN
$21.2B
$1.19M 0.03%
32,297
– –
RMD icon
522
ResMed
RMD
$30.7B
$1.19M 0.03%
24,183
-100
-0.4% -$5.09K
PCL
523
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$1.19M 0.03%
30,544
-100
-0.3% -$4.17K
Y
524
DELISTED
Alleghany Corp
Y
$1.19M 0.03%
2,845
-100
-3% -$42.7K
RKT
525
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$1.19M 0.03%
24,982
– –
19 20
21
22 23

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
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.