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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
RICE
1001
DELISTED
Rice Energy Inc.
RICE
$243K 0.01%
9,100
+500
+6% +$14K
RYAM icon
1002
Rayonier Advanced Materials
RYAM
$620M
$239K 0.01%
+7,275
New +$255K
GEF icon
1003
Greif
GEF
$5.07B
$236K 0.01%
5,383
– –
RES icon
1004
RPC Inc
RES
$1.31B
$232K 0.01%
10,560
– –
IBKR icon
1005
Interactive Brokers
IBKR
$38.8B
$229K 0.01%
36,736
-400
-1% -$2.38K
MCY icon
1006
Mercury Insurance
MCY
$5.95B
$226K 0.01%
4,619
– –
PRKS icon
1007
United Parks & Resorts
PRKS
$2.09B
$225K 0.01%
11,700
– –
MBI icon
1008
MBIA
MBI
$269M
$224K 0.01%
24,465
– –
MORN icon
1009
Morningstar
MORN
$7.37B
$224K 0.01%
3,290
– –
FNFV
1010
DELISTED
Fidelity Natl Financial, Inc.
FNFV
$218K 0.01%
+20,825
New +$248K
COTY icon
1011
Coty
COTY
$2.39B
$200K 0.01%
12,100
– –
TFSL icon
1012
TFS Financial
TFSL
$5.01B
$186K 0.01%
12,962
– –
KOS icon
1013
Kosmos Energy
KOS
$1.47B
$182K 0.01%
18,245
– –
MCRS
1014
DELISTED
MICROS SYSTEMS INC
MCRS
– –
-12,908
Closed -$877K
HSH
1015
DELISTED
HILLSHIRE BRANDS CO
HSH
– –
-20,323
Closed -$1.27M
QCOR
1016
DELISTED
QUESTCOR PHARMA INC
QCOR
– –
-10,600
Closed -$980K
FRX
1017
DELISTED
FOREST LABORATORIES INC
FRX
– –
-41,705
Closed -$4.13M
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.