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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
ATHL
876
DELISTED
ATHLON ENERGY INC COM
ATHL
$512K 0.01%
8,800
– –
VIAV icon
877
Viavi Solutions
VIAV
$10B
$511K 0.01%
70,172
-176
-0.3% -$1.21K
FNFG
878
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$511K 0.01%
61,432
-100
-0.2% -$866
CAB
879
DELISTED
Cabela's Inc
CAB
$506K 0.01%
8,600
-100
-1% -$5.98K
FHN icon
880
First Horizon
FHN
$12.1B
$502K 0.01%
40,847
-100
-0.2% -$1.2K
UNT
881
DELISTED
UNIT Corporation
UNT
$502K 0.01%
8,558
-100
-1% -$6.43K
OIS icon
882
Oil States International
OIS
$501M
$501K 0.01%
8,089
-100
-1% -$6.28K
RRX icon
883
Regal Rexnord
RRX
$11.9B
$500K 0.01%
7,795
– –
AR icon
884
Antero Resources
AR
$10.7B
$499K 0.01%
9,100
-100
-1% -$5.81K
HDS
885
DELISTED
HD Supply Holdings, Inc.
HDS
$498K 0.01%
18,300
– –
CRL icon
886
Charles River Laboratories
CRL
$12.7B
$496K 0.01%
8,297
– –
WKC icon
887
World Kinect Corp
WKC
$1.9B
$495K 0.01%
12,400
– –
MYGN icon
888
Myriad Genetics
MYGN
$304M
$494K 0.01%
12,806
-100
-0.8% -$3.73K
MFA
889
MFA Financial
MFA
$915M
$492K 0.01%
15,825
-50
-0.3% -$1.65K
CMP icon
890
Compass Minerals
CMP
$1.08B
$491K 0.01%
5,818
– –
SFM icon
891
Sprouts Farmers Market
SFM
$8.13B
$488K 0.01%
16,800
– –
DDS icon
892
Dillards
DDS
$9.64B
$485K 0.01%
4,451
– –
ATW
893
DELISTED
Atwood Oceanics
ATW
$483K 0.01%
11,052
– –
EVHC
894
DELISTED
Envision Healthcare Holdings Inc
EVHC
$482K 0.01%
4,643
-33
-0.7% -$3.5K
LVNTA
895
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$482K 0.01%
12,714
-13,159
-51% -$482K
PPS
896
DELISTED
Post Properties
PPS
$482K 0.01%
9,400
– –
ONIT
897
Onity Group
ONIT
$311M
$479K 0.01%
1,220
– –
DATA
898
DELISTED
Tableau Software, Inc.
DATA
$479K 0.01%
6,600
– –
AHL
899
DELISTED
ASPEN Insurance Holding Limited
AHL
$479K 0.01%
11,185
-100
-0.9% -$4.25K
ASB icon
900
Associated Banc-Corp
ASB
$5.88B
$478K 0.01%
27,428
-100
-0.4% -$1.81K
34 35
36
37 38

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.