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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
MDU icon
626
MDU Resources
MDU
$4.3B
$919K 0.03%
86,923
-263
-0.3% -$3.13K
QGENF
627
DELISTED
QIAGEN NV
QGENF
$919K 0.03%
40,356
-100
-0.2% -$2.28K
ARE icon
628
Alexandria Real Estate Equities
ARE
$8.56B
$918K 0.03%
12,452
– –
DNR
629
DELISTED
Denbury Resources, Inc.
DNR
$913K 0.03%
60,767
-200
-0.3% -$3.35K
LM
630
DELISTED
Legg Mason, Inc.
LM
$913K 0.03%
17,847
-100
-0.6% -$4.96K
EGN
631
DELISTED
Energen
EGN
$911K 0.03%
12,622
-100
-0.8% -$8K
SM icon
632
SM Energy
SM
$6.92B
$907K 0.03%
11,620
-100
-0.9% -$8.16K
HUN icon
633
Huntsman Corp
HUN
$1.77B
$905K 0.03%
34,837
– –
TRGP icon
634
Targa Resources
TRGP
$55.1B
$899K 0.03%
6,600
– –
ALNY icon
635
Alnylam Pharmaceuticals
ALNY
$29.3B
$898K 0.03%
11,500
– –
WBC
636
DELISTED
WABCO HOLDINGS INC.
WBC
$898K 0.03%
9,866
– –
FDS icon
637
Factset
FDS
$10.2B
$895K 0.03%
7,364
– –
TSS
638
DELISTED
Total System Services, Inc.
TSS
$895K 0.03%
28,927
-100
-0.3% -$3.16K
HAIN icon
639
Hain Celestial
HAIN
$53.7M
$890K 0.03%
17,400
– –
TEG
640
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$890K 0.03%
13,725
-100
-0.7% -$6.73K
SPN
641
DELISTED
Superior Energy Services, Inc.
SPN
$890K 0.03%
2,708
– –
HII icon
642
Huntington Ingalls Industries
HII
$12.8B
$888K 0.03%
8,519
-100
-1% -$9.85K
HCBK
643
DELISTED
HUDSON CITY BANCORP INC
HCBK
$888K 0.03%
91,384
-200
-0.2% -$1.97K
CSL icon
644
Carlisle Companies
CSL
$15.4B
$887K 0.03%
11,030
-100
-0.9% -$8.31K
EXP icon
645
Eagle Materials
EXP
$6.57B
$886K 0.03%
8,700
– –
AYI icon
646
Acuity Brands
AYI
$10.8B
$883K 0.03%
7,500
-100
-1% -$11.8K
MIDD icon
647
Middleby
MIDD
$6.08B
$881K 0.03%
10,000
-200
-2% -$16.6K
AXS icon
648
AXIS Capital
AXS
$7.55B
$880K 0.03%
18,582
-100
-0.5% -$4.62K
DDD icon
649
3D Systems Corp
DDD
$613M
$876K 0.03%
18,900
-100
-0.5% -$5.21K
PBI icon
650
Pitney Bowes
PBI
$2.39B
$875K 0.03%
35,033
-100
-0.3% -$2.67K
24 25
26
27 28

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CCM
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FCM
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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.