13F-HR filed by Utah Retirement Systems
Utah Retirement Systems filed this 13F-HR for the quarter ended 2015-06-30, filed 2015-08-11, with 1,019 holding rows worth $3,762,746,000.
- Accession
- 0001085146-15-001675
- Filer
- CIK 1548392
- Filed
- 2015-08-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2015
A holdings report, 1,019 entries on the cover page, a total value of $3,762,746,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,762,746,000 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 |
|---|---|---|---|---|---|---|
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 21,866 | $275,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 8,500 | $273,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 9,600 | $273,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 3,390 | $270,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 4,819 | $269,000 | thousands by filing date | |
| RICE ENERGY INC | 762760106 | COM | 12,900 | $268,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 11,300 | $259,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 6,600 | $254,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 4,623 | $236,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | G5315B107 | SHS | 27,945 | $236,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 5,638 | $225,000 | thousands by filing date | |
| KING DIGITAL ENTMT PLC | G5258J109 | ORD SHS | 14,230 | $203,000 | thousands by filing date | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 10,500 | $197,000 | thousands by filing date | |
| TFS FINL CORP | 87240R107 | COM | 11,662 | $196,000 | thousands by filing date | |
| LENDINGCLUB CORP | 52603A109 | COM | 11,800 | $174,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 11,563 | $148,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 16,501 | $140,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 10,160 | $140,000 | thousands by filing date | |
| INVESTORS REAL ESTATE TRUST | 461730103 | COMMON STOCK | 10,704 | $76,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-15-001675 | this filing | 2015-08-11 | acceptance time not in the bulk data set |