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
WM icon
201
Waste Management
WM
$91.5B
$3.82M 0.11%
80,431
-200
-0.2% -$9.16K
BDX icon
202
Becton Dickinson
BDX
$48.8B
$3.81M 0.11%
34,290
-103
-0.3% -$11.7K
PPL
203
PPL Corp
PPL
$26B
$3.78M 0.11%
123,559
+6,012
+5% +$188K
LNKD
204
DELISTED
LinkedIn Corporation
LNKD
$3.77M 0.11%
18,149
– –
AVGO icon
205
Broadcom
AVGO
$2T
$3.76M 0.11%
431,970
-1,000
-0.2% -$7.81K
LO
206
DELISTED
LORILLARD INC COM STK
LO
$3.76M 0.11%
62,690
-200
-0.3% -$12.1K
BEN icon
207
Franklin Resources
BEN
$17.3B
$3.75M 0.11%
68,702
-100
-0.1% -$5.6K
WDC icon
208
Western Digital
WDC
$156B
$3.75M 0.11%
50,936
+2,646
+5% +$199K
BRCM
209
DELISTED
BROADCOM CORP CL-A
BRCM
$3.73M 0.11%
92,424
-200
-0.2% -$7.77K
MPC icon
210
Marathon Petroleum
MPC
$84B
$3.69M 0.11%
87,122
-200
-0.2% -$8.49K
M icon
211
Macy's
M
$6.61B
$3.64M 0.1%
62,608
-100
-0.2% -$5.93K
PCG icon
212
PG&E
PCG
$37.4B
$3.62M 0.1%
80,343
-200
-0.2% -$9.2K
IP icon
213
International Paper
IP
$21.5B
$3.58M 0.1%
79,163
-1,215
-2% -$55.9K
TROW icon
214
T. Rowe Price
TROW
$24.2B
$3.56M 0.1%
45,422
-100
-0.2% -$8.02K
TYC
215
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$3.56M 0.1%
76,209
-191
-0.3% -$8.9K
CMG icon
216
Chipotle Mexican Grill
CMG
$42.7B
$3.55M 0.1%
266,350
-10,000
-4% -$131K
STI
217
DELISTED
SunTrust Banks, Inc.
STI
$3.5M 0.1%
92,151
-200
-0.2% -$7.72K
HUM icon
218
Humana
HUM
$44.1B
$3.5M 0.1%
26,877
– –
PCAR icon
219
PACCAR
PCAR
$69.5B
$3.5M 0.1%
92,169
-150
-0.2% -$6.25K
PRGO icon
220
Perrigo
PRGO
$1.74B
$3.49M 0.1%
23,223
– –
WELL icon
221
Welltower
WELL
$170B
$3.48M 0.1%
55,748
+2,500
+5% +$161K
MJN
222
DELISTED
Mead Johnson Nutrition Company
MJN
$3.37M 0.1%
35,000
-100
-0.3% -$9.47K
LNG icon
223
Cheniere Energy
LNG
$55.7B
$3.3M 0.09%
41,200
-100
-0.2% -$7.63K
A icon
224
Agilent Technologies
A
$39.9B
$3.29M 0.09%
80,719
-140
-0.2% -$5.72K
DG icon
225
Dollar General
DG
$28.1B
$3.28M 0.09%
53,633
-100
-0.2% -$5.99K
7 8
9
10 11

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.