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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
R icon
676
Ryder
R
$10B
$836K 0.02%
9,289
– –
HCC
677
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$831K 0.02%
17,222
– –
FSLR icon
678
First Solar
FSLR
$26.9B
$829K 0.02%
12,600
-100
-0.8% -$6.77K
WRB icon
679
W.R. Berkley
WRB
$26.6B
$829K 0.02%
58,529
– –
SEIC icon
680
SEI Investments
SEIC
$12.6B
$828K 0.02%
22,888
– –
CNC icon
681
Centene
CNC
$32.5B
$827K 0.02%
40,000
– –
ATO icon
682
Atmos Energy
ATO
$28.8B
$826K 0.02%
17,335
– –
CIE
683
DELISTED
Cobalt International Energy, Inc
CIE
$826K 0.02%
4,046
-13
-0.3% -$3.02K
DNKN
684
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$824K 0.02%
18,375
– –
BRCD
685
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$818K 0.02%
75,254
-200
-0.3% -$1.95K
RAD
686
DELISTED
Rite Aid Corporation
RAD
$817K 0.02%
8,440
-15
-0.2% -$1.94K
GME icon
687
GameStop
GME
$8.59B
$815K 0.02%
79,044
– –
JKHY icon
688
Jack Henry & Associates
JKHY
$11.1B
$813K 0.02%
14,600
– –
PTEN icon
689
Patterson-UTI
PTEN
$3.77B
$812K 0.02%
24,973
– –
ALB icon
690
Albemarle
ALB
$15.5B
$810K 0.02%
13,748
-100
-0.7% -$6.5K
TCO
691
DELISTED
Taubman Centers Inc.
TCO
$802K 0.02%
10,987
– –
AIV
692
Aimco
AIV
$384M
$800K 0.02%
188,781
-751
-0.4% -$3.35K
S
693
DELISTED
Sprint Corporation
S
$798K 0.02%
125,981
-300
-0.2% -$2.04K
AIZ icon
694
Assurant
AIZ
$14.3B
$797K 0.02%
12,406
– –
CBOE icon
695
Cboe Global Markets
CBOE
$29.9B
$795K 0.02%
14,842
-100
-0.7% -$5.11K
ALLE icon
696
Allegion
ALLE
$14.4B
$794K 0.02%
16,665
-100
-0.6% -$5.24K
SPR
697
DELISTED
Spirit AeroSystems
SPR
$791K 0.02%
20,800
– –
GPOR
698
DELISTED
Gulfport Energy Corp.
GPOR
$785K 0.02%
14,700
-100
-0.7% -$5.74K
CVD
699
DELISTED
COVANCE INC.
CVD
$785K 0.02%
9,964
– –
EV
700
DELISTED
Eaton Vance Corp.
EV
$780K 0.02%
20,682
-100
-0.5% -$3.75K
26 27
28
29 30

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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.