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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
CNP icon
376
CenterPoint Energy
CNP
$29.1B
$1.82M 0.05%
76,839
+500
+0.7% +$11.7K
PVH icon
377
PVH
PVH
$3.98B
$1.82M 0.05%
14,581
+100
+0.7% +$12.3K
RHT
378
DELISTED
Red Hat Inc
RHT
$1.8M 0.05%
34,076
+300
+0.9% +$17.3K
AEE icon
379
Ameren
AEE
$31.4B
$1.79M 0.05%
43,485
+300
+0.7% +$11.6K
PLL
380
DELISTED
PALL CORP
PLL
$1.79M 0.05%
19,991
+200
+1% +$16.9K
TRMB icon
381
Trimble
TRMB
$13.5B
$1.78M 0.05%
45,822
+300
+0.7% +$10.8K
TSCO icon
382
Tractor Supply
TSCO
$16.6B
$1.78M 0.05%
125,820
+500
+0.4% +$7.07K
SIRI icon
383
SiriusXM
SIRI
$10.5B
$1.77M 0.05%
55,388
+390
+0.7% +$13.8K
CIT
384
DELISTED
CIT Group Inc.
CIT
$1.77M 0.05%
36,082
+200
+0.6% +$9.75K
SRCL
385
DELISTED
Stericycle Inc
SRCL
$1.77M 0.05%
15,549
+100
+0.6% +$11.6K
RL icon
386
Ralph Lauren
RL
$22.8B
$1.75M 0.05%
10,889
+100
+0.9% +$16.1K
TDG icon
387
TransDigm Group
TDG
$73.2B
$1.75M 0.05%
9,454
+100
+1% +$17.5K
NLSN
388
DELISTED
Nielsen Holdings plc
NLSN
$1.75M 0.05%
39,190
+300
+0.8% +$13.4K
CMA
389
DELISTED
Comerica
CMA
$1.74M 0.05%
33,496
+300
+0.9% +$14.4K
DINO icon
390
HF Sinclair
DINO
$16.1B
$1.73M 0.05%
36,382
+200
+0.6% +$9.46K
UAA icon
391
Under Armour
UAA
$3.02B
$1.73M 0.05%
60,780
+402
+0.7% +$10.4K
TIF
392
DELISTED
Tiffany & Co.
TIF
$1.73M 0.05%
20,054
+100
+0.5% +$8.88K
MXIM
393
DELISTED
Maxim Integrated Products
MXIM
$1.73M 0.05%
52,157
+400
+0.8% +$12.3K
MGM icon
394
MGM Resorts International
MGM
$11.8B
$1.73M 0.05%
66,681
+500
+0.8% +$12.9K
CHD icon
395
Church & Dwight Co
CHD
$23.8B
$1.71M 0.05%
49,476
+200
+0.4% +$6.64K
BMRN icon
396
BioMarin Pharmaceuticals
BMRN
$12B
$1.7M 0.05%
24,981
+200
+0.8% +$14.7K
MKC icon
397
McCormick & Company Non-Voting
MKC
$13.8B
$1.7M 0.05%
47,332
+200
+0.4% +$6.73K
MCHP icon
398
Microchip Technology
MCHP
$42B
$1.69M 0.05%
70,738
+400
+0.6% +$9.13K
UNM icon
399
Unum
UNM
$14.1B
$1.69M 0.05%
47,775
+300
+0.6% +$10.2K
TNL icon
400
Travel + Leisure Co
TNL
$4.76B
$1.69M 0.05%
50,963
-2,658
-5% -$86.8K
14 15
16
17 18

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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
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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.