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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
WIN
551
DELISTED
Windstream Holdings Inc
WIN
$1.12M 0.03%
13,311
-26
-0.2% -$2.23K
TW
552
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$1.12M 0.03%
11,288
– –
J icon
553
Jacobs Solutions
J
$17B
$1.12M 0.03%
27,675
– –
XRAY icon
554
Dentsply Sirona
XRAY
$2.43B
$1.12M 0.03%
24,505
– –
GRMN
555
Garmin
GRMN
$60B
$1.1M 0.03%
21,205
-1,400
-6% -$77.6K
HAS icon
556
Hasbro
HAS
$13.2B
$1.1M 0.03%
20,008
-100
-0.5% -$5.26K
WPC icon
557
W.P. Carey
WPC
$16.4B
$1.1M 0.03%
17,561
– –
WWAV
558
DELISTED
The WhiteWave Foods Company
WWAV
$1.09M 0.03%
29,998
-100
-0.3% -$3.34K
PKG icon
559
Packaging Corp of America
PKG
$22.8B
$1.09M 0.03%
17,043
– –
DRC
560
DELISTED
DRESSER-RAND GROUP INC
DRC
$1.09M 0.03%
13,210
-100
-0.8% -$6.72K
CYH icon
561
Community Health Systems
CYH
$423M
$1.08M 0.03%
23,947
-121
-0.5% -$5.03K
LAZ icon
562
Lazard
LAZ
$4.31B
$1.08M 0.03%
21,339
– –
ALLY icon
563
Ally Financial
ALLY
$13.3B
$1.08M 0.03%
46,700
-100
-0.2% -$2.39K
WSM icon
564
Williams-Sonoma
WSM
$29.6B
$1.08M 0.03%
32,434
-200
-0.6% -$6.93K
GT icon
565
Goodyear
GT
$1.85B
$1.08M 0.03%
47,642
+4,600
+11% +$118K
UTHR icon
566
United Therapeutics
UTHR
$23.1B
$1.08M 0.03%
8,365
– –
ALKS icon
567
Alkermes
ALKS
$8.25B
$1.07M 0.03%
25,000
– –
CCK icon
568
Crown Holdings
CCK
$13.1B
$1.07M 0.03%
23,999
– –
ADT
569
DELISTED
ADT Corp
ADT
$1.07M 0.03%
30,104
-100
-0.3% -$3.54K
OCR
570
DELISTED
OMNICARE INC
OCR
$1.07M 0.03%
17,165
– –
LNT icon
571
Alliant Energy
LNT
$18B
$1.06M 0.03%
38,390
– –
SNPS icon
572
Synopsys
SNPS
$79.7B
$1.06M 0.03%
26,662
-100
-0.4% -$3.96K
GAS
573
DELISTED
AGL Resources Inc
GAS
$1.06M 0.03%
20,594
-100
-0.5% -$5.27K
CNQR
574
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
$1.05M 0.03%
8,300
– –
RPM icon
575
RPM International
RPM
$15B
$1.05M 0.03%
22,978
– –
21 22
23
24 25

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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.