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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
FISV
276
Fiserv Inc
FISV
$27.9B
$2.71M 0.08%
95,640
+800
+0.8% +$22.9K
XEL icon
277
Xcel Energy
XEL
$50.4B
$2.71M 0.08%
89,250
+700
+0.8% +$20.4K
HST icon
278
Host Hotels & Resorts
HST
$17.1B
$2.71M 0.08%
133,675
+900
+0.7% +$17.4K
BBBY
279
DELISTED
Bed Bath & Beyond Inc
BBBY
$2.7M 0.08%
39,255
+200
+0.5% +$13.5K
MOS icon
280
The Mosaic Company
MOS
$7.1B
$2.69M 0.08%
53,805
+300
+0.6% +$14.3K
GWW icon
281
W.W. Grainger
GWW
$66B
$2.69M 0.08%
10,639
+100
+0.9% +$25K
HOG icon
282
Harley-Davidson
HOG
$2.61B
$2.68M 0.08%
40,233
+300
+0.8% +$19.8K
CHK
283
DELISTED
Chesapeake Energy Corporation
CHK
$2.66M 0.08%
549
+3
+0.5% +$14.6K
APH icon
284
Amphenol
APH
$184B
$2.64M 0.08%
230,128
+1,600
+0.7% +$17.8K
EQT icon
285
EQT Corp
EQT
$32.5B
$2.63M 0.08%
49,797
+367
+0.7% +$19.1K
FAST icon
286
Fastenal
FAST
$54.7B
$2.63M 0.08%
212,960
+1,600
+0.8% +$18.7K
PGR icon
287
Progressive
PGR
$125B
$2.62M 0.08%
108,249
+800
+0.7% +$19.4K
MSI icon
288
Motorola Solutions
MSI
$70.3B
$2.61M 0.08%
40,669
-2,500
-6% -$163K
ZTS icon
289
Zoetis
ZTS
$32.2B
$2.6M 0.07%
89,700
+600
+0.7% +$18.3K
XLNX
290
DELISTED
Xilinx Inc
XLNX
$2.57M 0.07%
47,400
+400
+0.9% +$19.9K
ES icon
291
Eversource Energy
ES
$28.1B
$2.57M 0.07%
56,499
+400
+0.7% +$17.5K
CTRA
292
DELISTED
Coterra Energy
CTRA
$2.56M 0.07%
75,724
+500
+0.7% +$18.5K
FE icon
293
FirstEnergy
FE
$28.5B
$2.55M 0.07%
75,056
+500
+0.7% +$15.8K
BWA icon
294
BorgWarner
BWA
$13.1B
$2.55M 0.07%
47,121
+227
+0.5% +$11.6K
HCA icon
295
HCA Healthcare
HCA
$86.4B
$2.52M 0.07%
48,023
+400
+0.8% +$19.9K
DOV icon
296
Dover
DOV
$27.7B
$2.51M 0.07%
38,024
-7,496
-16% -$466K
TPR icon
297
Tapestry
TPR
$29.8B
$2.5M 0.07%
50,435
+300
+0.6% +$14.9K
GEN icon
298
Gen Digital
GEN
$16.1B
$2.5M 0.07%
125,010
+900
+0.7% +$19.3K
XRX icon
299
Xerox
XRX
$357M
$2.49M 0.07%
83,661
+607
+0.7% +$17.8K
MAT icon
300
Mattel
MAT
$4.3B
$2.49M 0.07%
62,055
+400
+0.6% +$15.9K
10 11
12
13 14

Similar funds

MPI
Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return
CCM
Cullen Capital Management New York $9.75B AUM 21.81% 1-Year Est. Return
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
Centersquare Investment Management Conshohocken, Pennsylvania $9.67B AUM 5.55% 1-Year Est. Return

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.