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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
NNN icon
726
NNN REIT
NNN
$8.99B
$733K 0.02%
21,200
-100
-0.5% -$3.66K
ALGN icon
727
Align Technology
ALGN
$12.2B
$729K 0.02%
14,100
– –
CHRD icon
728
Chord Energy
CHRD
$7.48B
$728K 0.02%
17,400
-100
-0.6% -$4.97K
AFG icon
729
American Financial Group
AFG
$12.1B
$724K 0.02%
12,503
– –
RGLD icon
730
Royal Gold
RGLD
$19.3B
$723K 0.02%
11,146
-100
-0.9% -$7.46K
CRI icon
731
Carter's
CRI
$1.47B
$721K 0.02%
9,300
– –
BRSL
732
Brightstar Lottery PLC
BRSL
$2.02B
$721K 0.02%
42,745
-100
-0.2% -$1.66K
PACW
733
DELISTED
PacWest Bancorp
PACW
$721K 0.02%
17,500
-100
-0.6% -$4.19K
WTRG icon
734
Essential Utilities
WTRG
$11.4B
$720K 0.02%
30,621
– –
SPXC icon
735
SPX Corp
SPXC
$10.8B
$715K 0.02%
30,211
– –
ITT icon
736
ITT
ITT
$19.2B
$714K 0.02%
15,891
– –
OA
737
DELISTED
Orbital ATK, Inc.
OA
$709K 0.02%
5,560
– –
JBL icon
738
Jabil
JBL
$36B
$708K 0.02%
35,108
-100
-0.3% -$2.09K
CFR icon
739
Cullen/Frost Bankers
CFR
$10.2B
$707K 0.02%
9,237
– –
MSM icon
740
MSC Industrial Direct
MSM
$6.9B
$707K 0.02%
8,266
– –
RNR icon
741
RenaissanceRe
RNR
$13.4B
$705K 0.02%
7,050
– –
MSGS icon
742
Madison Square Garden
MSGS
$9.4B
$702K 0.02%
14,888
-140
-0.9% -$6.31K
TE
743
DELISTED
TECO ENERGY INC
TE
$701K 0.02%
40,303
+2,600
+7% +$46K
NUAN
744
DELISTED
Nuance Communications, Inc.
NUAN
$699K 0.02%
52,415
-116
-0.2% -$1.72K
ATI icon
745
ATI
ATI
$31.3B
$697K 0.02%
18,785
– –
LPLA icon
746
LPL Financial
LPLA
$28.4B
$695K 0.02%
15,076
– –
SVC
747
Service Properties Trust
SVC
$1.06B
$693K 0.02%
5,198
-20
-0.4% -$2.89K
ATR icon
748
AptarGroup
ATR
$8.67B
$692K 0.02%
11,396
– –
SON icon
749
Sonoco
SON
$5.7B
$691K 0.02%
17,583
-100
-0.6% -$4.08K
OPLN
750
Openlane
OPLN
$4.59B
$690K 0.02%
63,672
– –
28 29
30
31 32

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.