13F-HR filed by Utah Retirement Systems
Utah Retirement Systems filed this 13F-HR for the quarter ended 2014-09-30, filed 2014-11-06, with 1,014 holding rows worth $3,487,448,000.
- Accession
- 0001085146-14-002100
- Filer
- CIK 1548392
- Filed
- 2014-11-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2014
A holdings report, 1,014 entries on the cover page, a total value of $3,487,448,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,487,448,000 with VALUE read as thousands by filing date, 13F file number 028-15080. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 4,700 | $245,000 | thousands by filing date | |
| RICE ENERGY INC | 762760106 | COM | 9,100 | $243,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 7,275 | $239,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 5,383 | $236,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 10,560 | $232,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 9,184 | $229,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 4,619 | $226,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 11,700 | $225,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 3,290 | $224,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 24,465 | $224,000 | thousands by filing date | |
| FNFV GROUP | 31620R402 | COM | 15,873 | $218,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 12,100 | $200,000 | thousands by filing date | |
| TFS FINL CORP | 87240R107 | COM | 12,962 | $186,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | G5315B107 | SHS | 18,245 | $182,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-14-002100 | this filing | 2014-11-06 | acceptance time not in the bulk data set |