We are live on ! Find out more
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
USG
926
DELISTED
Usg
USG
$439K 0.01%
16,000
-100
-0.6% -$2.84K
DST
927
DELISTED
DST Systems Inc.
DST
$439K 0.01%
10,454
– –
AMH icon
928
American Homes 4 Rent
AMH
$12.4B
$437K 0.01%
25,900
+1,800
+7% +$32.2K
BDN
929
Brandywine Realty Trust
BDN
$554M
$436K 0.01%
30,962
+3,800
+14% +$58.9K
BOH icon
930
Bank of Hawaii
BOH
$3.12B
$435K 0.01%
7,662
– –
H icon
931
Hyatt Hotels
H
$16.9B
$435K 0.01%
7,186
– –
SCTY
932
DELISTED
SolarCity Corporation
SCTY
$435K 0.01%
7,300
– –
LTRPA
933
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$431K 0.01%
+12,714
New +$444K
BIG
934
DELISTED
Big Lots, Inc.
BIG
$430K 0.01%
9,980
– –
SIX
935
DELISTED
Six Flags Entertainment Corp.
SIX
$430K 0.01%
12,500
– –
CLGX
936
DELISTED
Corelogic, Inc.
CLGX
$429K 0.01%
15,842
– –
SMG icon
937
ScottsMiracle-Gro
SMG
$3.61B
$426K 0.01%
7,760
– –
WLY icon
938
John Wiley & Sons Class A
WLY
$2.72B
$426K 0.01%
7,583
-100
-1% -$5.96K
MUSA icon
939
Murphy USA
MUSA
$9.9B
$425K 0.01%
8,010
-100
-1% -$5.17K
ENH
940
DELISTED
Endurance Specialty Holdings Ltd
ENH
$424K 0.01%
7,687
– –
APOL
941
DELISTED
Apollo Education Group Inc Class A
APOL
$420K 0.01%
16,733
– –
MDRX
942
DELISTED
Veradigm Inc. Common Stock
MDRX
$415K 0.01%
30,964
-100
-0.3% -$1.52K
CRS icon
943
Carpenter Technology
CRS
$27.7B
$414K 0.01%
9,155
-100
-1% -$5.52K
MRC
944
DELISTED
MRC Global
MRC
$408K 0.01%
17,500
-100
-0.6% -$2.57K
THO icon
945
Thor Industries
THO
$4.04B
$407K 0.01%
7,905
– –
HRC
946
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$407K 0.01%
9,813
– –
BIO icon
947
Bio-Rad Laboratories Class A
BIO
$9.16B
$405K 0.01%
3,571
– –
DO
948
DELISTED
Diamond Offshore Drilling
DO
$397K 0.01%
11,590
– –
IPGP icon
949
IPG Photonics
IPGP
$3.69B
$395K 0.01%
5,740
– –
CVA
950
DELISTED
Covanta Holding Corporation
CVA
$394K 0.01%
18,565
-100
-0.5% -$2.08K
36 37
38
39 40

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.