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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
IDXX icon
576
Idexx Laboratories
IDXX
$46.2B
$1.04M 0.03%
17,748
– –
PNW icon
577
Pinnacle West Capital
PNW
$12.2B
$1.04M 0.03%
19,050
-100
-0.5% -$5.57K
SSYS icon
578
Stratasys
SSYS
$774M
$1.04M 0.03%
8,600
– –
WCN
579
Waste Connections
WCN
$42B
$1.04M 0.03%
32,091
– –
ALK icon
580
Alaska Air
ALK
$5.58B
$1.03M 0.03%
23,700
-100
-0.4% -$4.64K
EXR icon
581
Extra Space Storage
EXR
$31.6B
$1.03M 0.03%
20,000
-100
-0.5% -$5.28K
HHH icon
582
Howard Hughes
HHH
$4.03B
$1.03M 0.03%
7,202
-105
-1% -$15.4K
ZION icon
583
Zions Bancorporation
ZION
$10.3B
$1.02M 0.03%
35,080
+3,100
+10% +$90K
UGI icon
584
UGI
UGI
$7.33B
$1.02M 0.03%
29,866
-1
-0% -$34
NFG icon
585
National Fuel Gas
NFG
$7.65B
$1.02M 0.03%
14,530
– –
IEX icon
586
IDEX
IEX
$17.3B
$1.01M 0.03%
13,988
– –
CPT icon
587
Camden Property Trust
CPT
$11.1B
$1.01M 0.03%
14,728
-100
-0.7% -$7.25K
HOLX
588
DELISTED
Hologic
HOLX
$1.01M 0.03%
41,445
-100
-0.2% -$2.52K
CLR
589
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$1M 0.03%
15,104
– –
DCI icon
590
Donaldson
DCI
$11.4B
$1M 0.03%
24,647
-100
-0.4% -$4.07K
THC icon
591
Tenet Healthcare
THC
$21.1B
$1M 0.03%
16,847
– –
CAR icon
592
Avis
CAR
$5.02B
$999K 0.03%
18,200
– –
AVT icon
593
Avnet
AVT
$7.92B
$992K 0.03%
23,907
– –
TWTC
594
DELISTED
TW TELECOM INC CL A COM
TWTC
$988K 0.03%
23,756
-100
-0.4% -$4.07K
CBI
595
DELISTED
Chicago Bridge & Iron Nv
CBI
$987K 0.03%
17,052
– –
SIVB
596
DELISTED
SVB Financial Group
SIVB
$987K 0.03%
8,800
– –
JLL icon
597
Jones Lang LaSalle
JLL
$16.7B
$984K 0.03%
7,782
– –
INGR icon
598
Ingredion
INGR
$6.58B
$977K 0.03%
12,902
– –
X
599
DELISTED
US Steel
X
$977K 0.03%
24,947
– –
DRE
600
DELISTED
Duke Realty Corp.
DRE
$977K 0.03%
56,907
-100
-0.2% -$1.81K
22 23
24
25 26

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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
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.