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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
+496.82%
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
AAPL icon
1
Apple
AAPL
$4.89T
$105M 3.01%
4,173,980
-10,400
-0.2% -$255K
XOM icon
2
ExxonMobil
XOM
$651B
$69.9M 2%
743,221
-1,900
-0.3% -$189K
MSFT icon
3
Microsoft
MSFT
$2.84T
$66.3M 1.9%
1,429,792
-3,300
-0.2% -$147K
GOOG icon
4
Alphabet (Google) Class C
GOOG
$3.9T
$56.9M 1.63%
1,958,843
-10,028
-0.5% -$290K
JNJ icon
5
Johnson & Johnson
JNJ
$635B
$52.2M 1.5%
489,730
-1,100
-0.2% -$114K
GE icon
6
GE Aerospace
GE
$367B
$44.5M 1.28%
362,182
-835
-0.2% -$104K
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.07T
$43.8M 1.26%
316,851
-700
-0.2% -$93.2K
WFC icon
8
Wells Fargo
WFC
$261B
$42.9M 1.23%
826,563
-1,900
-0.2% -$97.7K
JPM icon
9
JPMorgan Chase
JPM
$939B
$39.5M 1.13%
655,116
-1,500
-0.2% -$87.7K
CVX icon
10
Chevron
CVX
$388B
$39.3M 1.13%
329,597
-700
-0.2% -$89.3K
PG icon
11
Procter & Gamble
PG
$343B
$39.2M 1.12%
468,406
-1,100
-0.2% -$90.1K
VZ icon
12
Verizon
VZ
$194B
$35.8M 1.03%
716,859
-1,600
-0.2% -$79.5K
PFE icon
13
Pfizer
PFE
$140B
$32.6M 0.94%
1,163,714
-2,635
-0.2% -$74K
T icon
14
AT&T
T
$165B
$31.7M 0.91%
1,189,429
-2,648
-0.2% -$70.4K
IBM icon
15
IBM
IBM
$202B
$31.1M 0.89%
171,399
-313
-0.2% -$57K
BAC icon
16
Bank of America
BAC
$435B
$31M 0.89%
1,820,204
-4,200
-0.2% -$66.9K
INTC icon
17
Intel
INTC
$466B
$30M 0.86%
861,582
-2,000
-0.2% -$67.7K
MRK icon
18
Merck
MRK
$324B
$30M 0.86%
530,194
-1,152
-0.2% -$64.7K
KO icon
19
Coca-Cola
KO
$354B
$29.3M 0.84%
687,280
-1,500
-0.2% -$62K
GILD icon
20
Gilead Sciences
GILD
$161B
$28.3M 0.81%
265,786
-600
-0.2% -$58.8K
C icon
21
Citigroup
C
$222B
$27.2M 0.78%
525,824
-1,200
-0.2% -$60.3K
META icon
22
Meta Platforms (Facebook)
META
$1.51T
$27M 0.77%
341,800
-800
-0.2% -$58.7K
DIS icon
23
Walt Disney
DIS
$165B
$26.7M 0.77%
299,777
-700
-0.2% -$61.7K
PEP icon
24
PepsiCo
PEP
$186B
$24.4M 0.7%
262,426
-600
-0.2% -$54.8K
CMCSA icon
25
Comcast
CMCSA
$79.1B
$24.1M 0.69%
896,714
-2,200
-0.2% -$60.3K
1
2 3 4 5

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 190.64% 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.