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URS

Utah Retirement Systems Portfolio holdings

AUM $10.5B
1-Year Est. Return 42.22%
This Fund
S&P 500
This Quarter Est. Return
+2.26%
1 Year Est. Return
+42.22%
3 Year Est. Return
+130.3%
5 Year Est. Return
+170.1%
10 Year Est. Return
+631.78%
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 15.35%
2 Technology 13.95%
3 Healthcare 13.72%
4 Industrials 11.3%
5 Energy 9.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNP icon
376
CenterPoint Energy
CNP
$25.1B
$1.82M 0.05%
76,839
+500
+0.7% +$11.7K
PVH icon
377
PVH
PVH
$3.38B
$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
$28.7B
$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
$17.3B
$1.78M 0.05%
125,820
+500
+0.4% +$7.07K
SIRI icon
383
SiriusXM
SIRI
$9.85B
$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
$20.2B
$1.75M 0.05%
10,889
+100
+0.9% +$16.1K
TDG icon
387
TransDigm Group
TDG
$60.3B
$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
$19.8B
$1.73M 0.05%
36,382
+200
+0.6% +$9.46K
UAA icon
391
Under Armour
UAA
$2.18B
$1.73M 0.05%
60,352
+400
+0.7% +$10.5K
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
$9.75B
$1.73M 0.05%
66,681
+500
+0.8% +$12.9K
CHD icon
395
Church & Dwight Co
CHD
$22.4B
$1.71M 0.05%
49,476
+200
+0.4% +$6.64K
BMRN icon
396
BioMarin Pharmaceuticals
BMRN
$12.5B
$1.7M 0.05%
24,981
+200
+0.8% +$14.7K
MKC icon
397
McCormick & Company Non-Voting
MKC
$13.5B
$1.7M 0.05%
47,332
+200
+0.4% +$6.73K
MCHP icon
398
Microchip Technology
MCHP
$39.2B
$1.69M 0.05%
70,738
+400
+0.6% +$9.13K
UNM icon
399
Unum
UNM
$15.1B
$1.69M 0.05%
47,775
+300
+0.6% +$10.2K
TNL icon
400
Travel + Leisure Co
TNL
$3.99B
$1.69M 0.05%
50,963
-2,658
-5% -$86.8K
14 15
16
17 18

Similar funds

AAM
Alphadyne Asset Management New York $10.5B AUM 37.62% 1-Year Est. Return
TIM
Thornburg Investment Management Santa Fe, New Mexico $10.5B AUM 30.38% 1-Year Est. Return
RWP
RWA Wealth Partners Newton, Massachusetts $10.4B AUM 21.69% 1-Year Est. Return
SCM
SCS Capital Management Boston, Massachusetts $10.6B AUM 19.73% 1-Year Est. Return
CA
Clearstead Advisors Cleveland, Ohio $10.6B AUM 24.87% 1-Year Est. Return
CMTU
Capital Markets Trading (UK) London, United Kingdom $10.4B AUM 93.56% 1-Year Est. Return
DPIM
Duff & Phelps Investment Management Chicago, Illinois $10.6B AUM 18.62% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $10.6B AUM 19.39% 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 16% 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.