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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
SBNY
601
DELISTED
Signature Bank
SBNY
$975K 0.03%
8,700
+400
+5% +$47.1K
VOYA icon
602
Voya Financial
VOYA
$9.19B
$970K 0.03%
24,800
-100
-0.4% -$3.79K
PRE
603
DELISTED
PARTNERRE LTD
PRE
$969K 0.03%
8,817
– –
ITC
604
DELISTED
ITC HOLDINGS CORP
ITC
$968K 0.03%
27,179
– –
LECO icon
605
Lincoln Electric
LECO
$15.4B
$967K 0.03%
13,981
– –
VYX icon
606
NCR Voyix
VYX
$1.14B
$966K 0.03%
47,120
-163
-0.3% -$3.31K
IRM icon
607
Iron Mountain
IRM
$36.1B
$965K 0.03%
29,558
-2,532
-8% -$82.1K
MAN icon
608
ManpowerGroup
MAN
$2.63B
$961K 0.03%
13,718
-100
-0.7% -$7.82K
ROC
609
DELISTED
ROCKWOOD HLDGS INC
ROC
$960K 0.03%
12,560
– –
TOL icon
610
Toll Brothers
TOL
$14.5B
$957K 0.03%
30,705
– –
ARW icon
611
Arrow Electronics
ARW
$10.4B
$956K 0.03%
17,269
– –
RGA icon
612
Reinsurance Group of America
RGA
$16.1B
$956K 0.03%
11,932
– –
QEP
613
DELISTED
QEP RESOURCES, INC.
QEP
$954K 0.03%
30,994
-100
-0.3% -$3.34K
MD icon
614
Pediatrix Medical
MD
$2.2B
$948K 0.03%
17,300
– –
BKD icon
615
Brookdale Senior Living
BKD
$3.4B
$946K 0.03%
29,342
+7,700
+36% +$262K
MRVL icon
616
Marvell Technology
MRVL
$196B
$946K 0.03%
70,125
-200
-0.3% -$2.75K
AVP
617
DELISTED
Avon Products, Inc.
AVP
$946K 0.03%
75,126
-200
-0.3% -$2.74K
PL
618
DELISTED
PROTECTIVE LIFE CORP
PL
$946K 0.03%
13,642
– –
MSCI icon
619
MSCI
MSCI
$40.9B
$945K 0.03%
20,089
-100
-0.5% -$4.62K
JOY
620
DELISTED
Joy Global Inc
JOY
$944K 0.03%
17,310
– –
ENOV icon
621
Enovis
ENOV
$1.53B
$940K 0.03%
9,587
– –
STLD icon
622
Steel Dynamics
STLD
$37.6B
$939K 0.03%
41,541
+2,800
+7% +$61.2K
HOUS
623
DELISTED
Anywhere Real Estate
HOUS
$938K 0.03%
25,200
-100
-0.4% -$3.91K
PANW icon
624
Palo Alto Networks
PANW
$297B
$922K 0.03%
56,400
+2,400
+4% +$34.5K
RS icon
625
Reliance Steel & Aluminium
RS
$21.6B
$922K 0.03%
13,472
– –
23 24
25
26 27

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.