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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
LBTYA icon
251
Liberty Global Class A
LBTYA
$3.35B
$2.92M 0.08%
85,207
-83,995
-50% -$2.95M
PNR icon
252
Pentair
PNR
$10.2B
$2.92M 0.08%
54,771
+446
+0.8% +$23.3K
SWN
253
DELISTED
Southwestern Energy Company
SWN
$2.9M 0.08%
63,056
+500
+0.8% +$21K
HIG icon
254
Hartford Financial Services
HIG
$38.4B
$2.88M 0.08%
81,793
+600
+0.7% +$20.9K
NUE icon
255
Nucor
NUE
$56.4B
$2.88M 0.08%
57,017
+400
+0.7% +$20.1K
ZBH icon
256
Zimmer Biomet
ZBH
$17.8B
$2.86M 0.08%
31,160
+206
+0.7% +$19K
LBTYK icon
257
Liberty Global Class C
LBTYK
$3.27B
$2.86M 0.08%
+86,868
New +$2.9M
TT icon
258
Trane Technologies
TT
$107B
$2.86M 0.08%
49,897
-3,400
-6% -$203K
UAL icon
259
United Airlines
UAL
$39.1B
$2.85M 0.08%
63,866
+400
+0.6% +$18K
AVGO icon
260
Broadcom
AVGO
$1.82T
$2.85M 0.08%
441,970
+3,000
+0.7% +$17.6K
CCL icon
261
Carnival Corporation Ltd
CCL
$37.1B
$2.84M 0.08%
74,979
+500
+0.7% +$19.8K
GMCR
262
DELISTED
KEURIG GREEN MTN INC
GMCR
$2.83M 0.08%
26,846
+200
+0.8% +$19.8K
ROST icon
263
Ross Stores
ROST
$78.1B
$2.83M 0.08%
79,024
+600
+0.8% +$21.3K
ED icon
264
Consolidated Edison
ED
$41.1B
$2.82M 0.08%
52,620
+400
+0.8% +$21.7K
NTRS icon
265
Northern Trust
NTRS
$22.4B
$2.82M 0.08%
42,998
+300
+0.7% +$18.6K
MTB icon
266
M&T Bank
MTB
$36B
$2.82M 0.08%
23,239
+200
+0.9% +$23.1K
RF icon
267
Regions Financial
RF
$26.2B
$2.82M 0.08%
253,717
+1,800
+0.7% +$19K
FIS icon
268
Fidelity National Information Services
FIS
$22.3B
$2.81M 0.08%
52,604
+300
+0.6% +$16K
HSY icon
269
Hershey
HSY
$36.6B
$2.81M 0.08%
26,886
+200
+0.7% +$20.5K
HOT
270
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$2.78M 0.08%
34,956
+300
+0.9% +$23.5K
EL icon
271
Estee Lauder
EL
$30.1B
$2.78M 0.08%
41,551
+200
+0.5% +$13.9K
MCO icon
272
Moody's
MCO
$84.2B
$2.77M 0.08%
34,935
+300
+0.9% +$23.5K
CF icon
273
CF Industries
CF
$18.4B
$2.77M 0.08%
53,065
+500
+1% +$24.3K
QVCGA
274
DELISTED
QVC Group Inc Series A
QVCGA
$2.75M 0.08%
2,315
+17
+0.7% +$19.9K
COR icon
275
Cencora
COR
$60.5B
$2.72M 0.08%
41,418
+300
+0.7% +$20.4K
9 10
11
12 13

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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.