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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
PAYX icon
301
Paychex
PAYX
$41.1B
$2.48M 0.07%
58,321
+400
+0.7% +$17K
AA icon
302
Alcoa
AA
$11.6B
$2.47M 0.07%
79,921
+583
+0.7% +$16.2K
CAM
303
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$2.46M 0.07%
39,734
-4,500
-10% -$273K
BBWI icon
304
Bath & Body Works
BBWI
$4.13B
$2.45M 0.07%
53,312
+371
+0.7% +$16.8K
LNC icon
305
Lincoln National
LNC
$7.88B
$2.44M 0.07%
48,172
+300
+0.6% +$15.1K
RRC icon
306
Range Resources
RRC
$8.85B
$2.44M 0.07%
29,383
+300
+1% +$25.5K
BF.B icon
307
Brown-Forman Class B
BF.B
$12.6B
$2.44M 0.07%
84,878
+625
+0.7% +$16.4K
L icon
308
Loews
L
$24.4B
$2.42M 0.07%
55,051
+300
+0.5% +$13.4K
BFH icon
309
Bread Financial
BFH
$4.29B
$2.42M 0.07%
11,140
+125
+1% +$26.9K
PFG icon
310
Principal Financial Group
PFG
$24B
$2.42M 0.07%
52,678
+400
+0.8% +$18.3K
GPC icon
311
Genuine Parts
GPC
$17.6B
$2.42M 0.07%
27,867
+200
+0.7% +$16.9K
BEAM
312
DELISTED
BEAM INC COM STK (DE)
BEAM
$2.41M 0.07%
28,944
+200
+0.7% +$16.3K
EMN icon
313
Eastman Chemical
EMN
$7.74B
$2.4M 0.07%
27,812
+200
+0.7% +$16.4K
LNG icon
314
Cheniere Energy
LNG
$53.6B
$2.39M 0.07%
43,200
+300
+0.7% +$14.4K
ROP icon
315
Roper Technologies
ROP
$37.1B
$2.38M 0.07%
17,823
+100
+0.6% +$13.6K
SWK icon
316
Stanley Black & Decker
SWK
$14.6B
$2.36M 0.07%
29,102
+200
+0.7% +$16K
KEY icon
317
KeyCorp
KEY
$24.1B
$2.35M 0.07%
165,223
+1,200
+0.7% +$16.1K
STZ icon
318
Constellation Brands
STZ
$22.2B
$2.35M 0.07%
27,638
+300
+1% +$23.9K
MAR icon
319
Marriott International
MAR
$101B
$2.34M 0.07%
41,850
+300
+0.7% +$15.5K
JNPR
320
DELISTED
Juniper Networks
JNPR
$2.34M 0.07%
90,785
+600
+0.7% +$15.7K
DISH
321
DELISTED
DISH Network Corp.
DISH
$2.33M 0.07%
37,416
+300
+0.8% +$17.5K
DTE icon
322
DTE Energy
DTE
$30.6B
$2.32M 0.07%
36,754
+235
+0.6% +$13.8K
CAG icon
323
Conagra Brands
CAG
$7.29B
$2.32M 0.07%
96,189
+771
+0.8% +$18.5K
CXO
324
DELISTED
CONCHO RESOURCES INC.
CXO
$2.31M 0.07%
18,819
+200
+1% +$22K
TRI icon
325
Thomson Reuters
TRI
$42.7B
$2.29M 0.07%
57,748
+431
+0.8% +$17.7K
11 12
13
14 15

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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.