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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
IM
751
DELISTED
Ingram Micro
IM
$690K 0.02%
26,725
-100
-0.4% -$2.84K
CXW icon
752
CoreCivic
CXW
$3.19B
$689K 0.02%
20,064
– –
PNRA
753
DELISTED
Panera Bread Co
PNRA
$689K 0.02%
4,235
– –
URS
754
DELISTED
URS CORP
URS
$689K 0.02%
11,956
– –
TER icon
755
Teradyne
TER
$60B
$688K 0.02%
35,457
+1,800
+5% +$35.3K
WTM icon
756
White Mountains Insurance
WTM
$5.3B
$684K 0.02%
1,085
-100
-8% -$62.4K
ON icon
757
ON Semiconductor
ON
$19.3B
$682K 0.02%
76,241
-200
-0.3% -$1.85K
RYN icon
758
Rayonier
RYN
$6.48B
$680K 0.02%
24,058
– –
CNK icon
759
Cinemark Holdings
CNK
$4.25B
$677K 0.02%
19,900
– –
URBN icon
760
Urban Outfitters
URBN
$6.62B
$675K 0.02%
18,415
– –
STR
761
DELISTED
QUESTAR CORP
STR
$674K 0.02%
30,247
– –
GNTX icon
762
Gentex
GNTX
$5.09B
$673K 0.02%
50,318
-200
-0.4% -$2.91K
LAMR icon
763
Lamar Advertising Co
LAMR
$16.3B
$673K 0.02%
13,657
– –
BMR
764
DELISTED
BIOMED REALTY TRUST INC
BMR
$670K 0.02%
33,200
-100
-0.3% -$2.17K
BRO icon
765
Brown & Brown
BRO
$23.9B
$669K 0.02%
41,584
– –
SLH
766
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
$669K 0.02%
11,868
– –
HXL icon
767
Hexcel
HXL
$7.78B
$667K 0.02%
16,800
– –
WP
768
DELISTED
Worldpay, Inc.
WP
$665K 0.02%
21,500
– –
WRI
769
DELISTED
Weingarten Realty Investors
WRI
$664K 0.02%
21,086
-100
-0.5% -$3.33K
TIBX
770
DELISTED
TIBCO SOFTWARE INC
TIBX
$664K 0.02%
28,090
– –
ALSN icon
771
Allison Transmission
ALSN
$9.72B
$661K 0.02%
23,200
-100
-0.4% -$3.04K
PAY
772
DELISTED
Verifone Systems Inc
PAY
$661K 0.02%
19,224
– –
BMS
773
DELISTED
Bemis
BMS
$659K 0.02%
17,345
– –
AGO icon
774
Assured Guaranty
AGO
$3.46B
$657K 0.02%
29,616
-1,500
-5% -$34.9K
ACC
775
DELISTED
American Campus Communities, Inc.
ACC
$656K 0.02%
18,000
-100
-0.6% -$3.87K
29 30
31
32 33

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.