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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
WBA
76
DELISTED
Walgreens Boots Alliance
WBA
$9.79M 0.28%
165,197
-400
-0.2% -$26.2K
COST icon
77
Costco
COST
$421B
$9.54M 0.27%
76,101
-200
-0.3% -$24.2K
ESRX
78
DELISTED
Express Scripts Holding Company
ESRX
$9.45M 0.27%
133,814
-300
-0.2% -$21.4K
HAL icon
79
Halliburton
HAL
$27.1B
$9.43M 0.27%
146,114
-400
-0.3% -$27.4K
EOG icon
80
EOG Resources
EOG
$71.4B
$9.37M 0.27%
94,652
-200
-0.2% -$21.7K
LOW icon
81
Lowe's Companies
LOW
$122B
$9.33M 0.27%
176,248
-400
-0.2% -$20.2K
AGN
82
DELISTED
Allergan Inc
AGN
$9.18M 0.26%
51,513
-100
-0.2% -$16.6K
MS icon
83
Morgan Stanley
MS
$336B
$9.18M 0.26%
265,420
-600
-0.2% -$20K
DUK icon
84
Duke Energy
DUK
$96.6B
$9.15M 0.26%
122,383
-300
-0.2% -$21.9K
TXN icon
85
Texas Instruments
TXN
$254B
$8.91M 0.26%
186,799
-500
-0.3% -$24K
ACN icon
86
Accenture
ACN
$105B
$8.91M 0.26%
109,517
-300
-0.3% -$24.1K
APC
87
DELISTED
Anadarko Petroleum
APC
$8.87M 0.25%
87,435
-200
-0.2% -$21.6K
GM icon
88
General Motors
GM
$76.3B
$8.86M 0.25%
277,437
-700
-0.3% -$24.4K
SPG icon
89
Simon Property Group
SPG
$71.9B
$8.85M 0.25%
53,799
-200
-0.4% -$33.7K
MET icon
90
MetLife
MET
$64.3B
$8.7M 0.25%
181,682
-337
-0.2% -$16.4K
LMT icon
91
Lockheed Martin
LMT
$135B
$8.58M 0.25%
46,946
-100
-0.2% -$17K
TMO icon
92
Thermo Fisher Scientific
TMO
$214B
$8.41M 0.24%
69,134
-100
-0.1% -$12.2K
LYB icon
93
LyondellBasell Industries
LYB
$19.8B
$8.3M 0.24%
76,391
-100
-0.1% -$10.8K
FDX icon
94
FedEx
FDX
$74.7B
$8.25M 0.24%
51,124
-200
-0.4% -$30.4K
COF icon
95
Capital One
COF
$135B
$8.08M 0.23%
98,988
-200
-0.2% -$16.4K
DHR icon
96
Danaher
DHR
$141B
$7.99M 0.23%
156,524
-298
-0.2% -$15.3K
PSX icon
97
Phillips 66
PSX
$82.4B
$7.97M 0.23%
97,998
-200
-0.2% -$16.6K
PNC icon
98
PNC Financial Services
PNC
$101B
$7.91M 0.23%
92,376
-300
-0.3% -$25.5K
MCK icon
99
McKesson
MCK
$102B
$7.79M 0.22%
39,991
-100
-0.2% -$19.2K
BNY
100
Bank of New York Mellon
BNY
$108B
$7.64M 0.22%
197,300
-500
-0.3% -$19.4K
2 3
4
5 6

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.