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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
+2.26%
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
$3.47B
AUM Growth
+$87.4M
Cap. Flow
+$34.9M
Cap. Flow %
1.01%
Top 10 Hldgs %
15.8%
Holding
992
New
7
Increased
864
Reduced
35
Closed
6

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$10.9M
2
PRGO icon
Perrigo
PRGO
+$3.59M
3
LBTYK icon
Liberty Global Class C
LBTYK
+$2.9M
4
GM icon
General Motors
GM
+$2.74M
5
TMO icon
Thermo Fisher Scientific
TMO
+$737K

Top Sells

Rank Stock Value
1
LBTYA icon
Liberty Global Class A
LBTYA
+$2.95M
2
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
+$2.33M
3
HMA
HEALTH MGMT ASSOC INC CL-A
HMA
+$605K
4
LPS
LENDER PROCESSING SERVICES INC
LPS
+$574K
5
ESRX
Express Scripts Holding Company
ESRX
+$487K

Sector Composition

Rank Sector Weight
1 Financials 15.25%
2 Technology 13.71%
3 Healthcare 13.48%
4 Industrials 11.2%
5 Energy 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$90.5M 2.61%
4,723,180
+36,400
+0.8% +$692K
XOM icon
2
ExxonMobil
XOM
$651B
$78M 2.25%
798,521
+5,800
+0.7% +$553K
MSFT icon
3
Microsoft
MSFT
$2.84T
$61.5M 1.77%
1,499,892
+10,500
+0.7% +$394K
GOOG icon
4
Alphabet (Google) Class C
GOOG
$3.9T
$54M 1.56%
1,946,750
+16,060
+0.8% +$468K
JNJ icon
5
Johnson & Johnson
JNJ
$635B
$49.6M 1.43%
504,530
+3,700
+0.7% +$343K
GE icon
6
GE Aerospace
GE
$367B
$48.1M 1.39%
387,514
+2,734
+0.7% +$338K
WFC icon
7
Wells Fargo
WFC
$261B
$43.1M 1.24%
867,163
+6,200
+0.7% +$289K
CVX icon
8
Chevron
CVX
$388B
$41.4M 1.19%
348,197
+2,400
+0.7% +$279K
JPM icon
9
JPMorgan Chase
JPM
$939B
$41.2M 1.19%
678,816
+4,800
+0.7% +$277K
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.07T
$40.4M 1.17%
323,251
+2,200
+0.7% +$257K
PG icon
11
Procter & Gamble
PG
$343B
$39.7M 1.14%
492,306
+3,500
+0.7% +$276K
PFE icon
12
Pfizer
PFE
$140B
$38.6M 1.11%
1,266,163
+8,959
+0.7% +$267K
IBM icon
13
IBM
IBM
$202B
$36M 1.04%
195,561
+1,464
+0.8% +$258K
VZ icon
14
Verizon
VZ
$194B
$35.3M 1.02%
741,159
+231,000
+45% +$10.9M
T icon
15
AT&T
T
$165B
$33.9M 0.98%
1,279,328
+9,003
+0.7% +$226K
BAC icon
16
Bank of America
BAC
$435B
$33.3M 0.96%
1,936,304
+13,600
+0.7% +$229K
MRK icon
17
Merck
MRK
$324B
$30.8M 0.89%
568,446
+4,088
+0.7% +$212K
KO icon
18
Coca-Cola
KO
$354B
$26.6M 0.77%
686,880
+4,800
+0.7% +$185K
ORCL icon
19
Oracle
ORCL
$331B
$26.1M 0.75%
637,596
+4,500
+0.7% +$171K
C icon
20
Citigroup
C
$222B
$26M 0.75%
546,524
+3,800
+0.7% +$189K
DIS icon
21
Walt Disney
DIS
$165B
$25.9M 0.75%
323,477
+2,300
+0.7% +$178K
QCOM icon
22
Qualcomm
QCOM
$176B
$24.5M 0.71%
310,358
+2,200
+0.7% +$166K
PM icon
23
Philip Morris
PM
$301B
$24.1M 0.69%
293,762
+2,000
+0.7% +$162K
CMCSA icon
24
Comcast
CMCSA
$79.1B
$23.6M 0.68%
942,514
+6,600
+0.7% +$172K
SLB icon
25
SLB Ltd
SLB
$77.8B
$23.3M 0.67%
238,794
+1,700
+0.7% +$154K
1
2 3 4 5

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CCM
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FCM
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MF
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HL
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DCP
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HI
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CIM
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Utah Retirement Systems's Q1 2014 Portfolio in Review

As of Q1 2014, Utah Retirement Systems held 992 positions worth $3.47B, up 2.6% from $3.38B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Trading was light in Q1 2014: portfolio turnover was 1.3%. Utah Retirement Systems opened 7 new positions and exited 6, leaving the 992-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 15% a quarter earlier, followed by Technology and Healthcare.

  • Utah Retirement Systems's largest Q1 2014 buy was Perrigo: 22,723 shares worth $3.51M.
  • Utah Retirement Systems added most to Verizon in Q1 2014, an estimated $10.9M increase.
  • Utah Retirement Systems's biggest Q1 2014 reduction was Liberty Global Class A, cutting an estimated $2.95M.
  • Utah Retirement Systems fully exited LIFE TECHNOLOGIES CORP COM STK (DE) in Q1 2014, selling an estimated $2.33M.
  • Utah Retirement Systems's ten largest holdings make up 16% of its $3.47B portfolio in Q1 2014.
  • Utah Retirement Systems opened 7 new positions and closed 6 in Q1 2014.
  • Utah Retirement Systems's portfolio value rose 2.6% quarter-over-quarter to $3.47B.

Based on Utah Retirement Systems's 13F filing for Q1 2014, filed 8 May 2014.