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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
FLS icon
351
Flowserve
FLS
$9.39B
$2.01M 0.06%
25,654
+200
+0.8% +$15.3K
GAP
352
The Gap Inc
GAP
$7.35B
$2M 0.06%
50,003
+300
+0.6% +$12.1K
KDP icon
353
Keurig Dr Pepper
KDP
$42.5B
$1.99M 0.06%
36,551
+200
+0.6% +$10.1K
NI icon
354
NiSource
NI
$22.2B
$1.99M 0.06%
142,479
+1,018
+0.7% +$13.8K
ADSK icon
355
Autodesk
ADSK
$51.2B
$1.98M 0.06%
40,215
+300
+0.8% +$15.5K
TXT icon
356
Textron
TXT
$15.6B
$1.96M 0.06%
49,859
+400
+0.8% +$15K
DLTR icon
357
Dollar Tree
DLTR
$24.6B
$1.95M 0.06%
37,376
+300
+0.8% +$16K
SLM icon
358
SLM Corp
SLM
$4.74B
$1.95M 0.06%
222,950
+1,399
+0.6% +$12.2K
COL
359
DELISTED
Rockwell Collins
COL
$1.94M 0.06%
24,398
+200
+0.8% +$15.7K
CTXS
360
DELISTED
Citrix Systems Inc
CTXS
$1.93M 0.06%
42,130
+252
+0.6% +$11.9K
WEC icon
361
WEC Energy
WEC
$37.7B
$1.91M 0.06%
41,043
+300
+0.7% +$12.9K
LLL
362
DELISTED
L3 Technologies, Inc.
LLL
$1.91M 0.06%
16,167
+100
+0.6% +$11.2K
AMG icon
363
Affiliated Managers Group
AMG
$9.75B
$1.89M 0.05%
9,449
+100
+1% +$19.6K
KMX icon
364
CarMax
KMX
$8.25B
$1.89M 0.05%
40,299
+300
+0.8% +$14K
SJM icon
365
J.M. Smucker
SJM
$13.3B
$1.88M 0.05%
19,315
+200
+1% +$19.4K
FMC icon
366
FMC
FMC
$1.42B
$1.87M 0.05%
28,182
+231
+0.8% +$15K
HSIC icon
367
Henry Schein
HSIC
$9.71B
$1.86M 0.05%
39,844
+255
+0.6% +$11.7K
NLY icon
368
Annaly Capital Management
NLY
$17.3B
$1.86M 0.05%
42,506
+300
+0.7% +$13K
AKAM icon
369
Akamai
AKAM
$16.3B
$1.86M 0.05%
31,896
+200
+0.6% +$11K
NVDA icon
370
NVIDIA
NVDA
$4.78T
$1.86M 0.05%
4,148,200
+28,000
+0.7% +$12K
XEC
371
DELISTED
CIMAREX ENERGY CO
XEC
$1.85M 0.05%
15,521
+100
+0.6% +$10.7K
HP icon
372
Helmerich & Payne
HP
$3.26B
$1.84M 0.05%
17,099
+200
+1% +$18.6K
NRG icon
373
NRG Energy
NRG
$26.8B
$1.84M 0.05%
57,803
+400
+0.7% +$11.5K
TRIP icon
374
TripAdvisor
TRIP
$1.73B
$1.83M 0.05%
20,161
+200
+1% +$18.2K
CA
375
DELISTED
CA, Inc.
CA
$1.82M 0.05%
58,844
+400
+0.7% +$13K
13 14
15
16 17

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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.