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URS

Utah Retirement Systems Portfolio holdings

AUM $10.5B
1-Year Est. Return 42.22%
This Fund
S&P 500
This Quarter Est. Return
+0.98%
1 Year Est. Return
+42.22%
3 Year Est. Return
+130.3%
5 Year Est. Return
+170.1%
10 Year Est. Return
+631.78%
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 14.93%
2 Technology 14.53%
3 Healthcare 14.21%
4 Industrials 10.94%
5 Energy 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRMB icon
476
Trimble
TRMB
$13.4B
$1.37M 0.04%
45,022
-100
-0.2% -$3.25K
ANDV
477
DELISTED
Andeavor
ANDV
$1.36M 0.04%
22,385
– –
SWY
478
DELISTED
SAFEWAY INC
SWY
$1.36M 0.04%
39,763
-100
-0.3% -$3.46K
VMC icon
479
Vulcan Materials
VMC
$31.7B
$1.36M 0.04%
22,560
-100
-0.4% -$6.31K
SPLS
480
DELISTED
Staples Inc
SPLS
$1.35M 0.04%
111,799
-300
-0.3% -$3.52K
WAB icon
481
Wabtec
WAB
$46.7B
$1.35M 0.04%
16,690
– –
IFF icon
482
International Flavors & Fragrances
IFF
$21.5B
$1.35M 0.04%
14,090
– –
IPG
483
DELISTED
Interpublic Group of Companies
IPG
$1.34M 0.04%
73,245
-200
-0.3% -$3.88K
JAH
484
DELISTED
JARDEN CORPORATION
JAH
$1.34M 0.04%
33,429
-150
-0.4% -$5.87K
PWR icon
485
Quanta Services
PWR
$93.1B
$1.34M 0.04%
36,853
-100
-0.3% -$3.56K
WDAY icon
486
Workday
WDAY
$45.3B
$1.34M 0.04%
16,200
-100
-0.6% -$8.54K
CINF icon
487
Cincinnati Financial
CINF
$26.2B
$1.33M 0.04%
28,269
-100
-0.4% -$4.78K
FNF icon
488
Fidelity National Financial
FNF
$11.5B
$1.33M 0.04%
68,886
-15,054
-18% -$291K
TMUS icon
489
T-Mobile US
TMUS
$189B
$1.32M 0.04%
45,904
-100
-0.2% -$3.08K
EPC icon
490
Edgewell Personal Care
EPC
$1.23B
$1.32M 0.04%
14,467
– –
FMC icon
491
FMC
FMC
$1.35B
$1.32M 0.04%
26,567
-116
-0.4% -$6.6K
ULTA icon
492
Ulta Beauty
ULTA
$22.7B
$1.31M 0.04%
11,092
-100
-0.9% -$9.94K
EG icon
493
Everest Group
EG
$14.5B
$1.31M 0.04%
8,068
– –
MDVN
494
DELISTED
MEDIVATION, INC.
MDVN
$1.3M 0.04%
26,400
-200
-0.8% -$8.5K
MTD icon
495
Mettler-Toledo International
MTD
$27.6B
$1.3M 0.04%
5,082
– –
SEE
496
DELISTED
Sealed Air
SEE
$1.3M 0.04%
37,284
-100
-0.3% -$3.46K
AGNC icon
497
AGNC Investment
AGNC
$11.7B
$1.3M 0.04%
61,019
-100
-0.2% -$2.31K
NAVI icon
498
Navient
NAVI
$913M
$1.29M 0.04%
73,082
-200
-0.3% -$3.52K
COO icon
499
Cooper Companies
COO
$10.4B
$1.29M 0.04%
33,112
– –
CPB icon
500
Campbell Soup
CPB
$6.38B
$1.28M 0.04%
29,985
-100
-0.3% -$4.38K
18 19
20
21 22

Similar funds

AAM
Alphadyne Asset Management New York $10.5B AUM 37.62% 1-Year Est. Return
TIM
Thornburg Investment Management Santa Fe, New Mexico $10.5B AUM 30.38% 1-Year Est. Return
RWP
RWA Wealth Partners Newton, Massachusetts $10.4B AUM 21.69% 1-Year Est. Return
SCM
SCS Capital Management Boston, Massachusetts $10.6B AUM 19.73% 1-Year Est. Return
CA
Clearstead Advisors Cleveland, Ohio $10.6B AUM 24.87% 1-Year Est. Return
CMTU
Capital Markets Trading (UK) London, United Kingdom $10.4B AUM 93.56% 1-Year Est. Return
DPIM
Duff & Phelps Investment Management Chicago, Illinois $10.6B AUM 18.62% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $10.6B AUM 19.39% 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.