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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
RAX
776
DELISTED
Rackspace Hosting Inc
RAX
$655K 0.02%
20,112
-100
-0.5% -$3.32K
NRF
777
DELISTED
NorthStar Realty Finance Corp.
NRF
$651K 0.02%
18,400
-13,988
-43% -$490K
LII icon
778
Lennox International
LII
$15.2B
$650K 0.02%
8,460
-100
-1% -$8.45K
OSK icon
779
Oshkosh
OSK
$9.54B
$647K 0.02%
14,650
– –
SGEN
780
DELISTED
Seagen Inc. Common Stock
SGEN
$647K 0.02%
17,400
– –
INFA
781
DELISTED
INFORMATICA CORP
INFA
$647K 0.02%
18,918
– –
OC icon
782
Owens Corning
OC
$12.2B
$645K 0.02%
20,312
– –
N
783
DELISTED
Netsuite Inc
N
$644K 0.02%
7,200
– –
ORI icon
784
Old Republic International
ORI
$10.4B
$643K 0.02%
44,988
-100
-0.2% -$1.53K
GXP
785
DELISTED
Great Plains Energy Incorporated
GXP
$643K 0.02%
26,601
– –
ZG icon
786
Zillow
ZG
$7.67B
$638K 0.02%
16,500
– –
HNT
787
DELISTED
HEALTH NET INC
HNT
$637K 0.02%
13,815
– –
DEI icon
788
Douglas Emmett
DEI
$1.97B
$636K 0.02%
24,759
-100
-0.4% -$2.81K
VMI icon
789
Valmont Industries
VMI
$9.6B
$636K 0.02%
4,719
– –
INVX
790
Innovex International
INVX
$2B
$635K 0.02%
7,100
– –
AN icon
791
AutoNation
AN
$6.96B
$634K 0.02%
12,600
– –
SLM icon
792
SLM Corp
SLM
$5.12B
$626K 0.02%
73,082
-200
-0.3% -$1.75K
AWH
793
DELISTED
Allied World Assurance Co Hld Lt
AWH
$625K 0.02%
16,974
-100
-0.6% -$3.72K
CBSH icon
794
Commerce Bancshares
CBSH
$8.49B
$624K 0.02%
25,097
– –
WLK icon
795
Westlake Corp
WLK
$10B
$622K 0.02%
7,190
– –
CYN
796
DELISTED
CITY NATIONAL CORPORATION
CYN
$622K 0.02%
8,218
– –
OUT icon
797
Outfront Media
OUT
$5.55B
$620K 0.02%
+27,650
New +$677K
ZBRA icon
798
Zebra Technologies
ZBRA
$17.8B
$620K 0.02%
8,732
– –
CPA icon
799
Copa Holdings
CPA
$5.79B
$619K 0.02%
5,771
– –
AOL
800
DELISTED
AOL INC COMMON STOCK
AOL
$616K 0.02%
13,692
– –
30 31
32
33 34

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.