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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
DVA icon
326
DaVita
DVA
$15.4B
$2.28M 0.07%
33,118
+100
+0.3% +$6.64K
FLR icon
327
Fluor
FLR
$6.92B
$2.27M 0.07%
29,186
+200
+0.7% +$15.6K
KSS icon
328
Kohl's
KSS
$2.17B
$2.26M 0.07%
39,794
+200
+0.5% +$10.7K
NTAP icon
329
NetApp
NTAP
$33.8B
$2.25M 0.07%
61,075
+400
+0.7% +$16.2K
AME icon
330
Ametek
AME
$55.9B
$2.25M 0.06%
43,730
+300
+0.7% +$15.5K
FWONA icon
331
Liberty Media Series A
FWONA
$23.3B
$2.25M 0.06%
96,790
– –
SDRL
332
DELISTED
Seadrill Limited Common Stock
SDRL
$2.23M 0.06%
237
+2
+0.9% +$19.7K
CCEP icon
333
Coca-Cola Europacific Partners
CCEP
$49.1B
$2.23M 0.06%
46,609
+300
+0.6% +$13.7K
FTI icon
334
TechnipFMC
FTI
$29.1B
$2.23M 0.06%
57,225
+403
+0.7% +$15.3K
GGP
335
DELISTED
GGP Inc.
GGP
$2.21M 0.06%
100,615
+700
+0.7% +$14.9K
TSN icon
336
Tyson Foods
TSN
$21.7B
$2.21M 0.06%
50,273
+400
+0.8% +$15.1K
OKE icon
337
Oneok
OKE
$55.6B
$2.19M 0.06%
36,994
-5,032
-12% -$294K
MUR icon
338
Murphy Oil
MUR
$5.23B
$2.15M 0.06%
34,242
+200
+0.6% +$12K
BCR
339
DELISTED
CR Bard Inc.
BCR
$2.15M 0.06%
14,529
+100
+0.7% +$13.8K
ETR icon
340
Entergy
ETR
$53.1B
$2.13M 0.06%
63,852
+400
+0.6% +$12.6K
WHR icon
341
Whirlpool
WHR
$2.5B
$2.13M 0.06%
14,259
+100
+0.7% +$14.5K
BG icon
342
Bunge Global
BG
$22.4B
$2.1M 0.06%
26,442
+100
+0.4% +$7.87K
SBAC icon
343
SBA Communications
SBAC
$19B
$2.08M 0.06%
22,918
+100
+0.4% +$9.27K
ALTR
344
DELISTED
Altera Corp
ALTR
$2.08M 0.06%
57,461
+500
+0.9% +$17.2K
CLX icon
345
Clorox
CLX
$12B
$2.08M 0.06%
23,621
+100
+0.4% +$8.78K
NEM icon
346
Newmont
NEM
$97.2B
$2.07M 0.06%
88,391
+600
+0.7% +$14.3K
KLAC icon
347
KLA
KLAC
$251B
$2.06M 0.06%
297,300
+2,000
+0.7% +$12.9K
LLTC
348
DELISTED
Linear Technology Corp
LLTC
$2.04M 0.06%
41,827
+300
+0.7% +$13.8K
KSU
349
DELISTED
Kansas City Southern
KSU
$2.03M 0.06%
19,910
+200
+1% +$20.6K
SIAL
350
DELISTED
SIGMA - ALDRICH CORP
SIAL
$2.02M 0.06%
21,689
+200
+0.9% +$18.7K
12 13
14
15 16

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.