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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
MNST icon
401
Monster Beverage
MNST
$95.6B
$1.67M 0.05%
144,390
+1,200
+0.8% +$14K
WAT icon
402
Waters Corp
WAT
$37.7B
$1.67M 0.05%
15,418
+100
+0.7% +$10.8K
VMW
403
DELISTED
VMware, Inc
VMW
$1.67M 0.05%
15,448
+200
+1% +$19.6K
AAP icon
404
Advance Auto Parts
AAP
$3.5B
$1.66M 0.05%
13,136
+100
+0.8% +$12.1K
SLG icon
405
SL Green Realty
SLG
$3.73B
$1.66M 0.05%
17,039
+207
+1% +$19.2K
RSG icon
406
Republic Services
RSG
$66.7B
$1.66M 0.05%
48,479
+400
+0.8% +$13.3K
ENDP
407
DELISTED
Endo International plc
ENDP
$1.66M 0.05%
24,121
+4,100
+20% +$291K
HRI icon
408
Herc Holdings
HRI
$5.16B
$1.65M 0.05%
20,695
+134
+0.7% +$10.8K
CTRX
409
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$1.65M 0.05%
36,932
+300
+0.8% +$14.4K
EQIX icon
410
Equinix
EQIX
$104B
$1.64M 0.05%
8,879
– –
CSC
411
DELISTED
Computer Sciences
CSC
$1.64M 0.05%
63,912
+475
+0.7% +$11.9K
CNX icon
412
CNX Resources
CNX
$4.8B
$1.64M 0.05%
49,165
+360
+0.7% +$11.6K
WU icon
413
Western Union
WU
$2.62B
$1.64M 0.05%
99,995
+700
+0.7% +$11.4K
VAR
414
DELISTED
Varian Medical Systems, Inc.
VAR
$1.64M 0.05%
22,212
+114
+0.5% +$8.21K
XL
415
DELISTED
XL Group Ltd.
XL
$1.63M 0.05%
52,263
+300
+0.6% +$8.96K
VRSK icon
416
Verisk Analytics
VRSK
$28.1B
$1.63M 0.05%
27,220
+200
+0.7% +$12.7K
PII icon
417
Polaris
PII
$4.18B
$1.63M 0.05%
11,678
+100
+0.9% +$13.5K
JWN
418
DELISTED
Nordstrom
JWN
$1.63M 0.05%
26,079
+200
+0.8% +$12K
KIM icon
419
Kimco Realty
KIM
$17.8B
$1.6M 0.05%
73,326
+500
+0.7% +$10.6K
LRCX icon
420
Lam Research
LRCX
$337B
$1.6M 0.05%
291,790
+2,000
+0.7% +$10.6K
URI icon
421
United Rentals
URI
$69.2B
$1.6M 0.05%
16,900
+100
+0.6% +$8.48K
RCL icon
422
Royal Caribbean
RCL
$86.1B
$1.6M 0.05%
29,265
+200
+0.7% +$10.1K
SWY
423
DELISTED
SAFEWAY INC
SWY
$1.59M 0.05%
48,213
+335
+0.7% +$10.4K
AES icon
424
AES
AES
$10.6B
$1.59M 0.05%
111,354
+800
+0.7% +$11.3K
CE icon
425
Celanese
CE
$4.84B
$1.59M 0.05%
28,589
+200
+0.7% +$10.7K
15 16
17
18 19

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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
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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.