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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
CELG
51
DELISTED
Celgene Corp
CELG
$13.1M 0.38%
138,732
-400
-0.3% -$36.1K
OXY icon
52
Occidental Petroleum
OXY
$56.1B
$13.1M 0.37%
141,917
-313
-0.2% -$30K
MA icon
53
Mastercard
MA
$499B
$12.9M 0.37%
173,980
-400
-0.2% -$30.5K
HON icon
54
Honeywell
HON
$77.2B
$12.6M 0.36%
150,811
-333
-0.2% -$28.3K
USB icon
55
US Bancorp
USB
$100B
$12.4M 0.36%
297,288
-700
-0.2% -$29.6K
EBAY icon
56
eBay
EBAY
$49.2B
$12.4M 0.36%
521,159
-1,188
-0.2% -$26.4K
UPS icon
57
United Parcel Service
UPS
$88.4B
$12M 0.35%
122,539
-300
-0.2% -$29.8K
HPQ icon
58
HP
HPQ
$26B
$11.6M 0.33%
722,113
-1,761
-0.2% -$28.6K
TWX
59
DELISTED
Time Warner Inc
TWX
$11.5M 0.33%
152,712
-300
-0.2% -$23.2K
DD
60
DELISTED
Du Pont De Nemours E I
DD
$11.4M 0.33%
167,332
-421
-0.3% -$26.5K
TFCFA
61
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$11.3M 0.32%
329,481
-800
-0.2% -$27.7K
LLY icon
62
Eli Lilly
LLY
$1.05T
$11M 0.32%
170,336
-400
-0.2% -$25.3K
DD icon
63
DuPont de Nemours
DD
$19.8B
$10.9M 0.31%
82,293
-197
-0.2% -$26.3K
ABT icon
64
Abbott
ABT
$184B
$10.8M 0.31%
259,903
-500
-0.2% -$21.2K
NKE icon
65
Nike
NKE
$62.8B
$10.8M 0.31%
241,736
-600
-0.2% -$23.8K
CAT icon
66
Caterpillar
CAT
$401B
$10.7M 0.31%
108,179
-200
-0.2% -$21.2K
MDT icon
67
Medtronic
MDT
$111B
$10.7M 0.31%
172,894
-3,300
-2% -$210K
AGN
68
DELISTED
Allergan plc
AGN
$10.6M 0.3%
43,927
+13,586
+45% +$3.04M
EMC
69
DELISTED
EMC CORPORATION
EMC
$10.4M 0.3%
354,286
-800
-0.2% -$23.1K
BKNG icon
70
Booking.com
BKNG
$156B
$10.4M 0.3%
223,625
-2,500
-1% -$123K
CL icon
71
Colgate-Palmolive
CL
$74.5B
$10.3M 0.3%
158,478
-400
-0.3% -$26.4K
MON
72
DELISTED
Monsanto Co
MON
$10.2M 0.29%
90,763
-200
-0.2% -$23.4K
MDLZ icon
73
Mondelez International
MDLZ
$80.3B
$10M 0.29%
292,623
-700
-0.2% -$25.5K
F icon
74
Ford
F
$56.1B
$9.94M 0.29%
672,133
-1,500
-0.2% -$25.6K
SBUX icon
75
Starbucks
SBUX
$119B
$9.83M 0.28%
260,568
-600
-0.2% -$23.2K
1 2
3
4 5

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
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.