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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
PPC icon
976
Pilgrim's Pride
PPC
$6.56B
$333K 0.01%
10,900
– –
TDW icon
977
Tidewater
TDW
$4.06B
$332K 0.01%
264
– –
VSH icon
978
Vishay Intertechnology
VSH
$5.03B
$332K 0.01%
23,247
-100
-0.4% -$1.53K
MTUS icon
979
Metallus
MTUS
$888M
$329K 0.01%
+7,062
New +$326K
TIVO
980
DELISTED
Tivo Inc
TIVO
$322K 0.01%
16,337
– –
ERIE icon
981
Erie Indemnity
ERIE
$13.3B
$321K 0.01%
4,234
– –
ROL icon
982
Rollins
ROL
$17.7B
$319K 0.01%
36,788
– –
BOKF icon
983
BOK Financial
BOKF
$8.78B
$311K 0.01%
4,673
– –
NAV
984
DELISTED
Navistar International
NAV
$310K 0.01%
9,420
– –
CHH icon
985
Choice Hotels
CHH
$4.94B
$307K 0.01%
5,912
– –
PF
986
DELISTED
Pinnacle Foods, Inc.
PF
$307K 0.01%
9,400
– –
BAH icon
987
Booz Allen Hamilton
BAH
$8.89B
$298K 0.01%
12,741
– –
ASNA
988
DELISTED
Ascena Retail Group, Inc.
ASNA
$298K 0.01%
1,120
– –
VTLE
989
DELISTED
Vital Energy
VTLE
$297K 0.01%
663
-5
-0.7% -$2.55K
PAG icon
990
Penske Automotive Group
PAG
$14.2B
$296K 0.01%
7,300
– –
TAHO
991
DELISTED
Tahoe Resources Inc
TAHO
$293K 0.01%
14,400
-100
-0.7% -$2.51K
PBF icon
992
PBF Energy
PBF
$7.26B
$283K 0.01%
11,800
-100
-0.8% -$2.64K
RGC
993
DELISTED
Regal Entertainment Group
RGC
$281K 0.01%
14,137
– –
CLF icon
994
Cleveland-Cliffs
CLF
$6.98B
$274K 0.01%
26,398
-100
-0.4% -$1.53K
GPRO icon
995
GoPro
GPRO
$126M
$272K 0.01%
+2,900
New +$148K
SC
996
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$269K 0.01%
15,100
– –
AAN.A
997
DELISTED
The Aaron's Company Inc Class A
AAN.A
$269K 0.01%
11,078
– –
SPWR
998
DELISTED
SunPower Corporation Common Stock
SPWR
$268K 0.01%
12,063
– –
VISN
999
Vistance Networks Inc
VISN
$2.33B
$256K 0.01%
10,700
– –
APAM icon
1000
Artisan Partners
APAM
$3.06B
$245K 0.01%
4,700
– –
37 38 39
40
41

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.