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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
KBR icon
901
KBR
KBR
$4.74B
$476K 0.01%
25,318
-100
-0.4% -$2.17K
SFG
902
DELISTED
STANCORP FINL GRP
SFG
$476K 0.01%
7,535
-100
-1% -$6.33K
FHI icon
903
Federated Hermes
FHI
$4.72B
$474K 0.01%
16,146
– –
HR icon
904
Healthcare Realty
HR
$6.92B
$474K 0.01%
20,450
-50
-0.2% -$1.21K
SWI
905
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
$471K 0.01%
11,200
-100
-0.9% -$4.15K
CVSA
906
Covista Inc
CVSA
$4.23B
$470K 0.01%
10,978
– –
PDM
907
Piedmont Realty Trust
PDM
$1.18B
$470K 0.01%
26,626
– –
WPG
908
DELISTED
Washington Prime Group Inc.
WPG
$469K 0.01%
2,983
– –
CST
909
DELISTED
CST Brands, Inc.
CST
$467K 0.01%
13,003
– –
GATX icon
910
GATX Corp
GATX
$6.31B
$466K 0.01%
7,972
– –
CNW
911
DELISTED
CON-WAY INC.
CNW
$466K 0.01%
9,819
– –
HE icon
912
Hawaiian Electric Industries
HE
$2.16B
$464K 0.01%
17,476
-100
-0.6% -$2.48K
CDW icon
913
CDW
CDW
$17.7B
$463K 0.01%
14,900
-100
-0.7% -$3.16K
THG icon
914
Hanover Insurance
THG
$8.06B
$463K 0.01%
7,546
-100
-1% -$6.21K
NUS icon
915
Nu Skin
NUS
$252M
$459K 0.01%
10,200
– –
ANF icon
916
Abercrombie & Fitch
ANF
$4.91B
$457K 0.01%
12,584
– –
LGF
917
DELISTED
Lions Gate Entertainment
LGF
$455K 0.01%
13,800
-100
-0.7% -$3.17K
LXK
918
DELISTED
Lexmark Intl Inc
LXK
$453K 0.01%
10,656
– –
G icon
919
Genpact
G
$6.13B
$450K 0.01%
27,605
– –
PRA
920
DELISTED
ProAssurance
PRA
$450K 0.01%
10,200
-100
-1% -$4.5K
MNDT
921
DELISTED
Mandiant, Inc. Common Stock
MNDT
$450K 0.01%
14,700
– –
GLPI icon
922
Gaming and Leisure Properties
GLPI
$12.8B
$447K 0.01%
14,456
– –
TCF
923
DELISTED
TCF Financial Corporation
TCF
$446K 0.01%
28,754
-100
-0.3% -$1.6K
SYF icon
924
Synchrony
SYF
$25.6B
$442K 0.01%
+18,000
New +$439K
AWI icon
925
Armstrong World Industries
AWI
$7.78B
$439K 0.01%
7,839
– –
35 36
37
38 39

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.