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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
SITC icon
651
SITE Centers
SITC
$165M
$872K 0.03%
40,450
-77
-0.2% -$1.75K
NFX
652
DELISTED
Newfield Exploration
NFX
$872K 0.03%
23,516
– –
SUNE
653
DELISTED
SUNEDISON, INC COM
SUNE
$872K 0.03%
46,200
-200
-0.4% -$4.29K
CSGP icon
654
CoStar Group
CSGP
$12.3B
$871K 0.03%
56,000
+6,000
+12% +$89.4K
SAVE
655
DELISTED
Spirit Airlines, Inc.
SAVE
$871K 0.03%
12,600
– –
ATHN
656
DELISTED
Athenahealth, Inc.
ATHN
$869K 0.02%
6,600
– –
BR icon
657
Broadridge
BR
$19B
$867K 0.02%
20,814
– –
WOLF icon
658
Wolfspeed
WOLF
$1.71B
$863K 0.02%
21,058
-100
-0.5% -$4.62K
CBST
659
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
$863K 0.02%
13,000
– –
CDNS icon
660
Cadence Design Systems
CDNS
$93.4B
$862K 0.02%
50,075
-100
-0.2% -$1.74K
GWR
661
DELISTED
Genesee & Wyoming Inc.
GWR
$858K 0.02%
9,000
-100
-1% -$9.93K
REG icon
662
Regency Centers
REG
$14.1B
$857K 0.02%
15,925
-100
-0.6% -$5.58K
P
663
DELISTED
Pandora Media Inc
P
$857K 0.02%
35,486
-100
-0.3% -$2.65K
MAA icon
664
Mid-America Apartment Communities
MAA
$15.7B
$853K 0.02%
13,000
– –
NDAQ icon
665
Nasdaq
NDAQ
$52.9B
$853K 0.02%
60,354
-300
-0.5% -$4.21K
PPLI
666
People Inc
PPLI
$3.09B
$851K 0.02%
72,226
– –
RVTY icon
667
Revvity
RVTY
$12.8B
$849K 0.02%
19,476
-100
-0.5% -$4.55K
LPT
668
DELISTED
Liberty Property Trust
LPT
$848K 0.02%
25,503
– –
NDSN icon
669
Nordson
NDSN
$17.3B
$846K 0.02%
11,112
-100
-0.9% -$7.84K
KRC icon
670
Kilroy Realty
KRC
$4.42B
$844K 0.02%
14,200
– –
EWBC icon
671
East-West Bancorp
EWBC
$18B
$840K 0.02%
24,694
-100
-0.4% -$3.47K
STWD icon
672
Starwood Property Trust
STWD
$6.09B
$839K 0.02%
38,200
-100
-0.3% -$2.34K
GPN icon
673
Global Payments
GPN
$22.8B
$838K 0.02%
23,976
-1,000
-4% -$35.8K
LEG icon
674
Leggett & Platt
LEG
$1.31B
$838K 0.02%
23,976
– –
WPX
675
DELISTED
WPX Energy, Inc.
WPX
$838K 0.02%
34,861
-100
-0.3% -$2.37K
25 26
27
28 29

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CCM
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FCM
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MF
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HL
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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.