We are live on ! Find out more
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
REGN icon
151
Regeneron Pharmaceuticals
REGN
$79.5B
$4.92M 0.14%
13,652
-100
-0.7% -$33.5K
BHI
152
DELISTED
Baker Hughes
BHI
$4.91M 0.14%
75,470
-100
-0.1% -$6.97K
NOC icon
153
Northrop Grumman
NOC
$80.7B
$4.89M 0.14%
37,115
-100
-0.3% -$12.6K
PXD
154
DELISTED
Pioneer Natural Resource Co.
PXD
$4.88M 0.14%
24,775
-100
-0.4% -$21.2K
PARA
155
DELISTED
Paramount Global Class B
PARA
$4.85M 0.14%
90,618
-8,000
-8% -$471K
DVN icon
156
Devon Energy
DVN
$49.7B
$4.81M 0.14%
70,570
-200
-0.3% -$14.9K
APD icon
157
Air Products & Chemicals
APD
$66.8B
$4.8M 0.14%
39,827
-108
-0.3% -$13.2K
PPG icon
158
PPG Industries
PPG
$26B
$4.71M 0.14%
47,924
-200
-0.4% -$20.4K
CTSH icon
159
Cognizant
CTSH
$25.6B
$4.71M 0.14%
105,272
-200
-0.2% -$9.41K
NFLX icon
160
Netflix
NFLX
$307B
$4.71M 0.13%
730,240
-7,000
-0.9% -$45.4K
SYK icon
161
Stryker
SYK
$129B
$4.7M 0.13%
58,178
-100
-0.2% -$8.23K
CCI icon
162
Crown Castle
CCI
$32.7B
$4.66M 0.13%
57,837
-100
-0.2% -$7.73K
TFC icon
163
Truist Financial
TFC
$64.2B
$4.62M 0.13%
124,251
-300
-0.2% -$11.3K
ALL icon
164
Allstate
ALL
$70.8B
$4.61M 0.13%
75,093
-200
-0.3% -$12K
VRTX icon
165
Vertex Pharmaceuticals
VRTX
$123B
$4.6M 0.13%
40,927
– –
KR icon
166
Kroger
KR
$35.1B
$4.58M 0.13%
176,312
-400
-0.2% -$10.1K
AFL icon
167
Aflac
AFL
$64.5B
$4.58M 0.13%
157,242
-400
-0.3% -$12.2K
AMAT icon
168
Applied Materials
AMAT
$419B
$4.55M 0.13%
210,665
-500
-0.2% -$11.1K
SE
169
DELISTED
Spectra Energy Corp Wi
SE
$4.55M 0.13%
115,931
-300
-0.3% -$12.4K
HES
170
DELISTED
Hess
HES
$4.53M 0.13%
48,034
-100
-0.2% -$9.89K
AON icon
171
Aon
AON
$76.5B
$4.51M 0.13%
51,440
-100
-0.2% -$8.73K
SRE icon
172
Sempra
SRE
$55.1B
$4.49M 0.13%
85,178
-200
-0.2% -$10.3K
AAL icon
173
American Airlines Group
AAL
$10.6B
$4.42M 0.13%
124,600
-300
-0.2% -$11.8K
CME icon
174
CME Group
CME
$95B
$4.41M 0.13%
55,200
-100
-0.2% -$7.54K
CAH icon
175
Cardinal Health
CAH
$55.7B
$4.41M 0.13%
58,893
-100
-0.2% -$7.28K
5 6
7
8 9

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.