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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
HRL icon
526
Hormel Foods
HRL
$13.8B
$1.19M 0.03%
46,194
-200
-0.4% -$4.88K
JBHT icon
527
JB Hunt Transport Services
JBHT
$25.2B
$1.19M 0.03%
16,016
– –
MWV
528
DELISTED
MEADWESTVACO CORP
MWV
$1.18M 0.03%
28,927
-100
-0.3% -$4.28K
UDR icon
529
UDR
UDR
$12.3B
$1.18M 0.03%
43,394
-100
-0.2% -$2.89K
FBIN icon
530
Fortune Brands Innovations
FBIN
$6.06B
$1.18M 0.03%
33,561
– –
DRI icon
531
Darden Restaurants
DRI
$24.4B
$1.18M 0.03%
25,606
– –
FRC
532
DELISTED
First Republic Bank
FRC
$1.17M 0.03%
23,702
-100
-0.4% -$4.9K
NBR icon
533
Nabors Industries
NBR
$1.21B
$1.17M 0.03%
1,027
-2
-0.2% -$2.66K
RHI icon
534
Robert Half
RHI
$4.37B
$1.16M 0.03%
23,720
-100
-0.4% -$4.95K
TGNA
535
DELISTED
TEGNA Inc
TGNA
$1.16M 0.03%
74,851
-191
-0.3% -$3.27K
POM
536
DELISTED
PEPCO HOLDINGS, INC.
POM
$1.16M 0.03%
43,413
-100
-0.2% -$2.73K
KEX icon
537
Kirby Corp
KEX
$6.93B
$1.16M 0.03%
9,839
– –
HAR
538
DELISTED
Harman International Industries
HAR
$1.16M 0.03%
11,839
– –
VAL
539
DELISTED
Valspar
VAL
$1.16M 0.03%
14,648
– –
PHM icon
540
Pultegroup
PHM
$25.3B
$1.16M 0.03%
65,382
-200
-0.3% -$3.77K
RJF icon
541
Raymond James Financial
RJF
$34B
$1.16M 0.03%
32,321
-150
-0.5% -$5.25K
VRSN icon
542
VeriSign
VRSN
$26.6B
$1.15M 0.03%
20,840
– –
IT icon
543
Gartner
IT
$11.7B
$1.15M 0.03%
15,608
– –
DHI icon
544
D.R. Horton
DHI
$42.3B
$1.15M 0.03%
55,780
+6,000
+12% +$132K
TDC icon
545
Teradata
TDC
$2.55B
$1.14M 0.03%
27,188
-100
-0.4% -$4.3K
SPLK
546
DELISTED
Splunk Inc
SPLK
$1.13M 0.03%
20,400
– –
FTR
547
DELISTED
Frontier Communications Corp.
FTR
$1.13M 0.03%
11,559
-27
-0.2% -$2.57K
XYL icon
548
Xylem
XYL
$28.1B
$1.13M 0.03%
31,765
– –
ETFC
549
DELISTED
E*Trade Financial Corporation
ETFC
$1.13M 0.03%
49,806
-200
-0.4% -$4.39K
GNW icon
550
Genworth Financial
GNW
$3.71B
$1.12M 0.03%
85,807
-200
-0.2% -$2.89K
20 21
22
23 24

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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
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HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
DCP
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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.