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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
AEP icon
176
American Electric Power
AEP
$68.2B
$4.41M 0.13%
84,440
-200
-0.2% -$10.6K
MRO
177
DELISTED
Marathon Oil Corporation
MRO
$4.4M 0.13%
116,967
-300
-0.3% -$11.9K
GLW icon
178
Corning
GLW
$135B
$4.38M 0.13%
226,354
-500
-0.2% -$10.4K
KMI icon
179
Kinder Morgan
KMI
$69.7B
$4.36M 0.12%
113,622
-200
-0.2% -$7.6K
INTU icon
180
Intuit
INTU
$88.1B
$4.3M 0.12%
49,086
-100
-0.2% -$8.31K
TWTR
181
DELISTED
Twitter, Inc.
TWTR
$4.28M 0.12%
82,900
-200
-0.2% -$9.04K
VLO icon
182
Valero Energy
VLO
$87.2B
$4.27M 0.12%
92,338
-200
-0.2% -$10.1K
NBL
183
DELISTED
Noble Energy, Inc.
NBL
$4.27M 0.12%
62,460
-100
-0.2% -$7.11K
CI icon
184
Cigna
CI
$72.7B
$4.22M 0.12%
46,531
-100
-0.2% -$9.35K
CMI icon
185
Cummins
CMI
$88.7B
$4.2M 0.12%
31,799
-100
-0.3% -$14.4K
PSA icon
186
Public Storage
PSA
$61.1B
$4.13M 0.12%
24,912
-100
-0.4% -$17.2K
LUMN icon
187
Lumen
LUMN
$6.09B
$4.05M 0.12%
99,116
-200
-0.2% -$7.86K
AMP icon
188
Ameriprise Financial
AMP
$49.5B
$4.05M 0.12%
32,834
-100
-0.3% -$12.3K
LVS icon
189
Las Vegas Sands
LVS
$29.9B
$4.05M 0.12%
65,096
-100
-0.2% -$6.87K
LUV icon
190
Southwest Airlines
LUV
$23B
$4.04M 0.12%
119,674
-300
-0.3% -$9.16K
TSLA icon
191
Tesla
TSLA
$1.26T
$4.01M 0.11%
247,605
– –
HCA icon
192
HCA Healthcare
HCA
$88.5B
$3.98M 0.11%
56,423
-200
-0.4% -$13.2K
MHFI
193
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$3.97M 0.11%
47,037
-200
-0.4% -$16.4K
ILMN icon
194
Illumina
ILMN
$29.3B
$3.95M 0.11%
24,765
+1,851
+8% +$309K
VFC icon
195
VF Corp
VFC
$5.8B
$3.94M 0.11%
63,359
-212
-0.3% -$12.7K
ICE icon
196
Intercontinental Exchange
ICE
$84.1B
$3.91M 0.11%
100,185
– –
CB
197
DELISTED
CHUBB CORPORATION
CB
$3.86M 0.11%
42,353
-100
-0.2% -$9.11K
EQR icon
198
Equity Residential
EQR
$25B
$3.85M 0.11%
62,506
-100
-0.2% -$6.46K
SNDK
199
DELISTED
SANDISK CORP
SNDK
$3.84M 0.11%
39,198
-100
-0.3% -$9.78K
SYY icon
200
Sysco
SYY
$40.4B
$3.84M 0.11%
101,074
-200
-0.2% -$7.46K
6 7
8
9 10

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.