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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
TGI
826
DELISTED
Triumph Group
TGI
$586K 0.02%
9,000
– –
DECK icon
827
Deckers Outdoor
DECK
$13.3B
$585K 0.02%
36,108
– –
HLF icon
828
Herbalife
HLF
$1.21B
$585K 0.02%
26,730
-1,400
-5% -$37.4K
GLNG icon
829
Golar LNG
GLNG
$5.19B
$584K 0.02%
8,800
+1,300
+17% +$82.3K
DBRG icon
830
DigitalBridge
DBRG
$2.95B
$583K 0.02%
+7,925
New +$596K
BTU
831
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$580K 0.02%
3,124
-7
-0.2% -$1.59K
TTC icon
832
Toro Company
TTC
$9.35B
$578K 0.02%
19,492
– –
HME
833
DELISTED
HOME PROPERTIES, INC
HME
$577K 0.02%
9,900
– –
ACM icon
834
Aecom
ACM
$9.63B
$576K 0.02%
17,058
-100
-0.6% -$3.55K
HLT icon
835
Hilton Worldwide
HLT
$72.5B
$574K 0.02%
7,767
-33
-0.4% -$2.45K
EQC
836
DELISTED
Equity Commonwealth
EQC
$574K 0.02%
22,326
+1,900
+9% +$50.6K
KATE
837
DELISTED
Kate Spade & Company
KATE
$574K 0.02%
21,900
– –
AWAY
838
DELISTED
HOMEAWAY INC COM
AWAY
$572K 0.02%
16,128
– –
AL
839
DELISTED
Air Lease Corp
AL
$570K 0.02%
17,535
-100
-0.6% -$3.65K
EAT icon
840
Brinker International
EAT
$9.75B
$568K 0.02%
11,185
-100
-0.9% -$4.8K
SNV
841
DELISTED
Synovus
SNV
$568K 0.02%
24,021
– –
DNY
842
DELISTED
DONNELLEY R R & SONS CO
DNY
$568K 0.02%
34,471
-100
-0.3% -$1.65K
VVC
843
DELISTED
Vectren Corporation
VVC
$567K 0.02%
14,198
– –
CLH icon
844
Clean Harbors
CLH
$16.2B
$566K 0.02%
10,500
– –
CBT icon
845
Cabot Corp
CBT
$4.52B
$565K 0.02%
11,127
– –
NCLH icon
846
Norwegian Cruise Line
NCLH
$8.89B
$562K 0.02%
15,600
– –
DNOW icon
847
DNOW Inc
DNOW
$2.81B
$561K 0.02%
18,463
-100
-0.5% -$3.27K
KMT icon
848
Kennametal
KMT
$2.58B
$559K 0.02%
13,553
– –
LSTR icon
849
Landstar System
LSTR
$6.01B
$559K 0.02%
7,752
– –
GRPN icon
850
Groupon
GRPN
$955M
$555K 0.02%
4,159
-10
-0.2% -$1.3K
32 33
34
35 36

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.