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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
FCE.A
851
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$555K 0.02%
28,354
-100
-0.4% -$2K
ALR
852
DELISTED
Alere Inc
ALR
$551K 0.02%
14,211
– –
BYI
853
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
$551K 0.02%
6,826
– –
IQV icon
854
IQVIA
IQV
$38.3B
$547K 0.02%
9,800
– –
FLO icon
855
Flowers Foods
FLO
$1.53B
$546K 0.02%
29,709
– –
MTW icon
856
Manitowoc
MTW
$510M
$546K 0.02%
25,718
-110
-0.4% -$2.87K
FWLT
857
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
$544K 0.02%
17,200
– –
RDC
858
DELISTED
Rowan Companies Plc
RDC
$543K 0.02%
21,442
– –
CIM
859
Chimera Investment
CIM
$993M
$541K 0.02%
11,853
-27
-0.2% -$1.3K
XLS
860
DELISTED
EXELIS INC COM STK
XLS
$541K 0.02%
32,679
-2,427
-7% -$39.4K
BKW
861
DELISTED
BURGER KING WORLDWIDE
BKW
$540K 0.02%
18,200
– –
LPNT
862
DELISTED
LifePoint Health, Inc.
LPNT
$536K 0.02%
7,750
– –
BKU icon
863
Bankunited
BKU
$3.37B
$534K 0.02%
17,495
-100
-0.6% -$3.18K
CXT icon
864
Crane NXT
CXT
$3.13B
$532K 0.02%
24,256
– –
STRZA
865
DELISTED
Starz - Series A
STRZA
$532K 0.02%
16,095
– –
NATI
866
DELISTED
National Instruments Corp
NATI
$530K 0.02%
17,152
– –
JCP
867
DELISTED
J.C. Penney Company, Inc.
JCP
$529K 0.02%
52,705
-100
-0.2% -$980
BPOP icon
868
Popular Inc
BPOP
$11.2B
$525K 0.02%
17,809
-100
-0.6% -$3.19K
BWXT icon
869
BWX Technologies
BWXT
$15.3B
$525K 0.02%
26,477
-140
-0.5% -$3.02K
TK icon
870
Teekay
TK
$981M
$524K 0.02%
7,893
– –
ICPT
871
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$521K 0.01%
2,200
-100
-4% -$25.5K
CBL
872
DELISTED
CBL& Associates Properties, Inc.
CBL
$515K 0.01%
28,800
-100
-0.3% -$1.89K
SKT icon
873
Tanger
SKT
$4.52B
$514K 0.01%
15,700
– –
CXP
874
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$513K 0.01%
21,500
-100
-0.5% -$2.54K
RVBD
875
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
$513K 0.01%
27,676
– –
33 34
35
36 37

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.