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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
WEN icon
951
Wendy's
WEN
$1.41B
$392K 0.01%
47,482
-100
-0.2% -$820
DBD
952
DELISTED
Diebold Nixdorf Incorporated
DBD
$392K 0.01%
11,093
– –
CHS
953
DELISTED
Chicos FAS, Inc.
CHS
$390K 0.01%
26,370
-100
-0.4% -$1.58K
UFS
954
DELISTED
DOMTAR CORPORATION (New)
UFS
$390K 0.01%
11,096
-100
-0.9% -$3.81K
CDP icon
955
COPT Defense Properties
CDP
$4.23B
$389K 0.01%
15,113
– –
TECD
956
DELISTED
Tech Data Corp
TECD
$389K 0.01%
6,601
– –
DBI icon
957
Designer Brands
DBI
$331M
$386K 0.01%
12,826
-100
-0.8% -$2.87K
KN icon
958
Knowles
KN
$3.35B
$386K 0.01%
14,557
-100
-0.7% -$3.05K
GHC icon
959
Graham Holdings Company
GHC
$5.05B
$377K 0.01%
892
-497
-36% -$214K
LDOS icon
960
Leidos
LDOS
$17B
$377K 0.01%
10,998
-100
-0.9% -$3.69K
SD
961
DELISTED
SANDRIDGE ENERGY, INC.
SD
$366K 0.01%
85,463
-200
-0.2% -$1.12K
ESI icon
962
Element Solutions
ESI
$9.46B
$365K 0.01%
14,600
– –
AMD icon
963
Advanced Micro Devices
AMD
$789B
$364K 0.01%
106,806
-200
-0.2% -$810
FULT icon
964
Fulton Financial
FULT
$4.65B
$361K 0.01%
32,549
-100
-0.3% -$1.16K
ECHO
965
EchoStar
ECHO
$26.3B
$359K 0.01%
9,085
– –
TDS icon
966
Telephone and Data Systems
TDS
$3.71B
$356K 0.01%
14,876
– –
BRKR icon
967
Bruker
BRKR
$8.04B
$352K 0.01%
18,989
-100
-0.5% -$2.14K
FSL
968
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
$352K 0.01%
18,023
-100
-0.6% -$2.13K
SLGN icon
969
Silgan Holdings
SLGN
$4.42B
$350K 0.01%
14,904
– –
DWA
970
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
$350K 0.01%
12,837
-100
-0.8% -$2.23K
DLB icon
971
Dolby
DLB
$5.75B
$341K 0.01%
8,142
-100
-1% -$4.43K
UHAL icon
972
U-Haul Holding Co
UHAL
$14.8B
$340K 0.01%
13,000
-1,000
-7% -$27.6K
ZNGA
973
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$338K 0.01%
124,988
-200
-0.2% -$599
SPB icon
974
Spectrum Brands
SPB
$2.07B
$335K 0.01%
3,700
– –
IMS
975
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
$335K 0.01%
12,800
-100
-0.8% -$2.69K
37 38
39
40 41

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MPI
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CCM
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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
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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.