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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
WYNN icon
226
Wynn Resorts
WYNN
$10.3B
$3.22M 0.09%
14,483
+100
+0.7% +$22K
NFLX icon
227
Netflix
NFLX
$293B
$3.21M 0.09%
639,240
+7,000
+1% +$40.1K
PH icon
228
Parker-Hannifin
PH
$124B
$3.21M 0.09%
26,794
+200
+0.8% +$24K
LNKD
229
DELISTED
LinkedIn Corporation
LNKD
$3.21M 0.09%
17,349
+100
+0.6% +$20.5K
HUM icon
230
Humana
HUM
$45.8B
$3.2M 0.09%
28,377
+200
+0.7% +$20.8K
VTR icon
231
Ventas
VTR
$48.7B
$3.19M 0.09%
46,078
+350
+0.8% +$24.3K
DOC icon
232
Healthpeak Properties
DOC
$15.5B
$3.16M 0.09%
89,557
+659
+0.7% +$22.8K
SHW icon
233
Sherwin-Williams
SHW
$80.7B
$3.14M 0.09%
47,790
+600
+1% +$38.7K
CMG icon
234
Chipotle Mexican Grill
CMG
$42.6B
$3.14M 0.09%
276,350
– –
TSLA icon
235
Tesla
TSLA
$1.22T
$3.13M 0.09%
225,105
+1,500
+0.7% +$20.1K
BXP icon
236
Boston Properties
BXP
$11B
$3.13M 0.09%
27,287
+200
+0.7% +$21.8K
ROK icon
237
Rockwell Automation
ROK
$51.9B
$3.12M 0.09%
25,086
+200
+0.8% +$23.7K
WY icon
238
Weyerhaeuser
WY
$17.2B
$3.07M 0.09%
104,485
+700
+0.7% +$21.1K
LUV icon
239
Southwest Airlines
LUV
$22.2B
$3.06M 0.09%
129,674
+900
+0.7% +$19.7K
AVB icon
240
AvalonBay Communities
AVB
$26.8B
$3.06M 0.09%
23,297
+200
+0.9% +$25.2K
WELL icon
241
Welltower
WELL
$175B
$3.04M 0.09%
51,048
+300
+0.6% +$17.1K
ISRG icon
242
Intuitive Surgical
ISRG
$128B
$3.03M 0.09%
62,343
+900
+1% +$42.4K
MJN
243
DELISTED
Mead Johnson Nutrition Company
MJN
$3.03M 0.09%
36,400
+200
+0.6% +$16.2K
RAI
244
DELISTED
Reynolds American Inc
RAI
$3.02M 0.09%
113,058
+800
+0.7% +$20.1K
CERN
245
DELISTED
Cerner Corp
CERN
$2.99M 0.09%
53,228
+300
+0.6% +$17.3K
VRTX icon
246
Vertex Pharmaceuticals
VRTX
$122B
$2.96M 0.09%
41,827
+300
+0.7% +$23.8K
IVZ icon
247
Invesco
IVZ
$13.3B
$2.95M 0.09%
79,840
+600
+0.8% +$20.8K
ORLY icon
248
O'Reilly Automotive
ORLY
$75.1B
$2.95M 0.09%
298,425
+3,000
+1% +$28.6K
ADI icon
249
Analog Devices
ADI
$181B
$2.94M 0.08%
55,301
+400
+0.7% +$20.2K
K
250
DELISTED
Kellanova
K
$2.92M 0.08%
49,652
+319
+0.6% +$18.1K
8 9
10
11 12

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MPI
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CCM
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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
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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.