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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
EMR icon
101
Emerson Electric
EMR
$87.5B
$7.6M 0.22%
121,416
-300
-0.2% -$19.5K
BLK icon
102
Blackrock
BLK
$175B
$7.23M 0.21%
22,022
-100
-0.5% -$32.2K
TJX icon
103
TJX Companies
TJX
$179B
$7.17M 0.21%
242,242
-600
-0.2% -$16.9K
WMB icon
104
Williams Companies
WMB
$87.8B
$7.16M 0.21%
129,261
+10,400
+9% +$598K
YHOO
105
DELISTED
Yahoo Inc
YHOO
$7.1M 0.2%
174,134
-400
-0.2% -$15K
NEE icon
106
NextEra Energy
NEE
$176B
$7.09M 0.2%
302,088
-800
-0.3% -$19.3K
KMB icon
107
Kimberly-Clark
KMB
$36.1B
$7.01M 0.2%
67,985
-208
-0.3% -$21.7K
PRU icon
108
Prudential Financial
PRU
$41.9B
$7.01M 0.2%
79,669
-200
-0.3% -$17.9K
DTV
109
DELISTED
DIRECTV COM STK (DE)
DTV
$7M 0.2%
80,944
-200
-0.2% -$17.2K
D icon
110
Dominion Energy
D
$58.8B
$6.95M 0.2%
100,631
-200
-0.2% -$13.8K
ADP icon
111
Automatic Data Processing
ADP
$109B
$6.93M 0.2%
95,058
-227
-0.2% -$16.4K
TWC
112
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$6.93M 0.2%
48,274
-100
-0.2% -$14.9K
TGT icon
113
Target
TGT
$66.8B
$6.87M 0.2%
109,633
-300
-0.3% -$18.2K
COV
114
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$6.76M 0.19%
78,101
-200
-0.3% -$17.7K
BAX icon
115
Baxter International
BAX
$14B
$6.74M 0.19%
172,863
-368
-0.2% -$14.9K
GD icon
116
General Dynamics
GD
$105B
$6.74M 0.19%
53,014
-100
-0.2% -$12.1K
SO icon
117
Southern Company
SO
$107B
$6.74M 0.19%
154,301
-300
-0.2% -$13.2K
PX
118
DELISTED
Praxair Inc
PX
$6.55M 0.19%
50,810
-100
-0.2% -$13.1K
AMT icon
119
American Tower
AMT
$79.8B
$6.42M 0.18%
68,529
-100
-0.1% -$9.52K
MU icon
120
Micron Technology
MU
$996B
$6.34M 0.18%
185,195
-400
-0.2% -$13K
APA icon
121
APA Corp
APA
$12.9B
$6.27M 0.18%
66,785
-200
-0.3% -$19.8K
CB icon
122
Chubb
CB
$137B
$6.13M 0.18%
58,483
-200
-0.3% -$20.9K
CRM icon
123
Salesforce
CRM
$153B
$6.12M 0.18%
106,288
-200
-0.2% -$11.3K
NSC icon
124
Norfolk Southern
NSC
$76.9B
$5.98M 0.17%
53,605
-100
-0.2% -$10.6K
ADBE icon
125
Adobe
ADBE
$103B
$5.96M 0.17%
86,122
-200
-0.2% -$14.2K
3 4
5
6 7

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MPI
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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.