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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
AOS icon
801
A.O. Smith
AOS
$8.56B
$614K 0.02%
26,000
– –
UPL
802
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$614K 0.02%
26,405
-100
-0.4% -$2.51K
VR
803
DELISTED
Validus Hold Ltd
VR
$613K 0.02%
15,681
– –
TWO
804
Two Harbors Investment
TWO
$1.26B
$612K 0.02%
7,913
-25
-0.3% -$2.08K
PDCO
805
DELISTED
Patterson Companies, Inc.
PDCO
$612K 0.02%
14,768
– –
ARRS
806
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$612K 0.02%
21,600
-100
-0.5% -$3.13K
NEU icon
807
NewMarket
NEU
$8.21B
$609K 0.02%
1,600
– –
CPRT icon
808
Copart
CPRT
$26.9B
$608K 0.02%
155,288
– –
GNC
809
DELISTED
GNC Holdings, Inc.
GNC
$608K 0.02%
15,700
– –
ELS icon
810
Equity Lifestyle Properties
ELS
$12.5B
$605K 0.02%
28,600
-200
-0.7% -$4.43K
TEX icon
811
Terex
TEX
$7.47B
$604K 0.02%
19,011
-100
-0.5% -$3.66K
AMCX icon
812
AMC Global Media
AMCX
$490M
$603K 0.02%
10,316
– –
WCC
813
WESCO International
WCC
$18.1B
$602K 0.02%
7,693
– –
YELP icon
814
Yelp
YELP
$1.38B
$601K 0.02%
8,800
– –
TUP
815
DELISTED
Tupperware Brands Corporation
TUP
$601K 0.02%
8,711
– –
LYV icon
816
Live Nation Entertainment
LYV
$42.3B
$600K 0.02%
25,000
– –
WOOF
817
DELISTED
VCA Inc.
WOOF
$599K 0.02%
15,236
– –
TKR icon
818
Timken Company
TKR
$8.92B
$598K 0.02%
14,124
-5,607
-28% -$258K
RPAI
819
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$597K 0.02%
40,800
-100
-0.2% -$1.54K
FTNT icon
820
Fortinet
FTNT
$117B
$596K 0.02%
117,855
-500
-0.4% -$2.52K
TECH icon
821
Bio-Techne
TECH
$11.2B
$594K 0.02%
25,388
– –
CYT
822
DELISTED
CYTEC INDS INC
CYT
$592K 0.02%
12,532
– –
CVC
823
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$590K 0.02%
33,673
-100
-0.3% -$1.85K
SGI
824
Somnigroup International
SGI
$13.6B
$588K 0.02%
41,880
– –
ATML
825
DELISTED
ATMEL CORP
ATML
$587K 0.02%
72,737
-200
-0.3% -$1.73K
31 32
33
34 35

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.