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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
PCP
126
DELISTED
PRECISION CASTPARTS CORP
PCP
$5.95M 0.17%
25,122
-100
-0.4% -$24.3K
FCX icon
127
Freeport-McMoran
FCX
$95.5B
$5.87M 0.17%
179,726
-400
-0.2% -$14.5K
KRFT
128
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$5.81M 0.17%
102,973
-200
-0.2% -$11.6K
ELV icon
129
Elevance Health
ELV
$84.9B
$5.8M 0.17%
48,482
-100
-0.2% -$11.5K
ADM icon
130
Archer Daniels Midland
ADM
$37.4B
$5.78M 0.17%
113,160
-300
-0.3% -$14.7K
VIAB
131
DELISTED
Viacom Inc. Class B
VIAB
$5.73M 0.16%
74,468
-200
-0.3% -$16.5K
SCHW
132
Charles Schwab
SCHW
$187B
$5.72M 0.16%
194,532
-400
-0.2% -$11.3K
ALXN
133
DELISTED
Alexion Pharmaceuticals
ALXN
$5.69M 0.16%
34,342
-100
-0.3% -$16.4K
TRV icon
134
Travelers Companies
TRV
$80.5B
$5.66M 0.16%
60,244
-100
-0.2% -$9.32K
NOV icon
135
NOV
NOV
$7.09B
$5.66M 0.16%
74,352
-100
-0.1% -$8.27K
CSX icon
136
CSX Corp
CSX
$93.9B
$5.57M 0.16%
521,091
-1,200
-0.2% -$12.4K
YUM icon
137
Yum! Brands
YUM
$41.6B
$5.5M 0.16%
106,375
-139
-0.1% -$7.4K
RTN
138
DELISTED
Raytheon Company
RTN
$5.5M 0.16%
54,143
-100
-0.2% -$9.58K
STT icon
139
State Street
STT
$50.8B
$5.49M 0.16%
74,514
-200
-0.3% -$14.2K
GIS icon
140
General Mills
GIS
$19.3B
$5.37M 0.15%
106,344
-200
-0.2% -$10.5K
DAL icon
141
Delta Air Lines
DAL
$60.5B
$5.3M 0.15%
146,708
-400
-0.3% -$15.3K
ECL icon
142
Ecolab
ECL
$79.8B
$5.3M 0.15%
46,134
-100
-0.2% -$11.3K
ETN icon
143
Eaton
ETN
$174B
$5.23M 0.15%
82,569
-200
-0.2% -$14.2K
DFS
144
DELISTED
Discover Financial Services
DFS
$5.2M 0.15%
80,691
-200
-0.2% -$12.5K
DE icon
145
Deere & Co
DE
$166B
$5.17M 0.15%
63,006
-100
-0.2% -$8.55K
EXC icon
146
Exelon
EXC
$46.7B
$5.06M 0.15%
208,288
-561
-0.3% -$13.1K
JCI icon
147
Johnson Controls International
JCI
$93.6B
$5.05M 0.14%
109,718
-287
-0.3% -$14.5K
AET
148
DELISTED
Aetna Inc
AET
$5.01M 0.14%
61,814
-200
-0.3% -$16.3K
ITW icon
149
Illinois Tool Works
ITW
$84.8B
$4.99M 0.14%
59,047
-200
-0.3% -$17.3K
MRSH
150
Marsh
MRSH
$92.2B
$4.98M 0.14%
95,093
-200
-0.2% -$10.4K
4 5
6
7 8

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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.