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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
FWONA icon
701
Liberty Media Series A
FWONA
$23.7B
$778K 0.02%
32,408
-60,442
-65% -$1.48M
SCI icon
702
Service Corp International
SCI
$11.6B
$778K 0.02%
36,808
-100
-0.3% -$2.13K
PBCT
703
DELISTED
People's United Financial Inc
PBCT
$777K 0.02%
53,680
-100
-0.2% -$1.48K
ODFL icon
704
Old Dominion Freight Line
ODFL
$44.5B
$770K 0.02%
32,700
– –
FLIR
705
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$766K 0.02%
24,440
– –
GGG icon
706
Graco
GGG
$13.5B
$765K 0.02%
31,434
– –
SBH icon
707
Sally Beauty Holdings
SBH
$1.54B
$764K 0.02%
27,902
-100
-0.4% -$2.65K
WDR
708
DELISTED
Waddell & Reed Financial, Inc.
WDR
$763K 0.02%
14,747
– –
FOSL icon
709
Fossil Group
FOSL
$324M
$761K 0.02%
8,104
– –
SIRO
710
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$761K 0.02%
9,926
– –
WR
711
DELISTED
Westar Energy Inc
WR
$757K 0.02%
22,191
-100
-0.4% -$3.62K
SRC
712
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$756K 0.02%
15,365
-44
-0.3% -$2.27K
TFX icon
713
Teleflex
TFX
$5.96B
$755K 0.02%
7,190
– –
PTC icon
714
PTC
PTC
$15.9B
$753K 0.02%
20,400
– –
DNB
715
DELISTED
Dun & Bradstreet
DNB
$752K 0.02%
6,405
-100
-2% -$11.5K
VC icon
716
Visteon
VC
$2.79B
$750K 0.02%
7,706
-700
-8% -$70.1K
SCCO icon
717
Southern Copper
SCCO
$165B
$744K 0.02%
27,060
-107
-0.4% -$3.19K
OHI icon
718
Omega Healthcare
OHI
$14.7B
$742K 0.02%
21,700
-100
-0.5% -$3.68K
OI icon
719
O-I Glass
OI
$1.1B
$741K 0.02%
28,441
-100
-0.4% -$3.14K
AGCO icon
720
AGCO
AGCO
$7.26B
$739K 0.02%
16,264
– –
DPZ icon
721
Domino's
DPZ
$11.6B
$739K 0.02%
9,600
-100
-1% -$7.46K
NVR icon
722
NVR
NVR
$17.1B
$736K 0.02%
651
-200
-24% -$229K
DHC
723
Diversified Healthcare Trust
DHC
$2.14B
$735K 0.02%
35,450
-101
-0.3% -$2.29K
AVY icon
724
Avery Dennison
AVY
$13.5B
$733K 0.02%
16,425
-100
-0.6% -$4.87K
DKS icon
725
Dick's Sporting Goods
DKS
$18.5B
$733K 0.02%
16,717
– –
27 28
29
30 31

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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
CIM
Centersquare Investment Management Conshohocken, Pennsylvania $9.67B AUM 5.55% 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.