We are live on ! Find out more
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
TRW
426
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$1.58M 0.05%
19,414
+200
+1% +$15.5K
CBI
427
DELISTED
Chicago Bridge & Iron Nv
CBI
$1.58M 0.05%
18,152
+200
+1% +$16.2K
EA icon
428
Electronic Arts
EA
$52.4B
$1.57M 0.05%
54,248
+400
+0.7% +$10.7K
GNW icon
429
Genworth Financial
GNW
$3.86B
$1.57M 0.05%
88,407
+600
+0.7% +$9.63K
VMC icon
430
Vulcan Materials
VMC
$37.3B
$1.55M 0.04%
23,360
+200
+0.9% +$12.8K
FNF icon
431
Fidelity National Financial
FNF
$14.6B
$1.55M 0.04%
86,217
+8,264
+11% +$149K
NWL icon
432
Newell Brands
NWL
$2.26B
$1.54M 0.04%
51,672
+300
+0.6% +$9.31K
BEAV
433
DELISTED
B/E Aerospace Inc
BEAV
$1.54M 0.04%
24,459
+138
+0.6% +$8.35K
LH icon
434
Labcorp
LH
$25.9B
$1.54M 0.04%
18,208
+116
+0.6% +$9.25K
MKL icon
435
Markel Group
MKL
$25.5B
$1.54M 0.04%
2,576
+100
+4% +$57K
MAC icon
436
Macerich
MAC
$7.52B
$1.53M 0.04%
24,632
+200
+0.8% +$11.9K
NWSA icon
437
News Corp Class A
NWSA
$15.3B
$1.53M 0.04%
89,145
+600
+0.7% +$10.4K
SIG icon
438
Signet Jewelers
SIG
$3.79B
$1.53M 0.04%
14,496
+100
+0.7% +$8.73K
DGX icon
439
Quest Diagnostics
DGX
$26B
$1.51M 0.04%
26,134
+200
+0.8% +$10.7K
FFIV icon
440
F5
FFIV
$22.9B
$1.51M 0.04%
14,178
+200
+1% +$21.2K
O icon
441
Realty Income
O
$61.3B
$1.51M 0.04%
38,152
+206
+0.5% +$8.17K
EW icon
442
Edwards Lifesciences
EW
$48.1B
$1.5M 0.04%
121,608
+600
+0.5% +$6.92K
CFN
443
DELISTED
CAREFUSION CORPORATION
CFN
$1.5M 0.04%
37,377
-1,800
-5% -$72.8K
HBAN icon
444
Huntington Bancshares
HBAN
$35B
$1.5M 0.04%
150,548
+1,000
+0.7% +$9.5K
MHK icon
445
Mohawk Industries
MHK
$7.13B
$1.5M 0.04%
10,997
+100
+0.9% +$14.3K
J icon
446
Jacobs Solutions
J
$16.6B
$1.49M 0.04%
28,400
+242
+0.9% +$12.5K
SNI
447
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$1.49M 0.04%
19,642
+100
+0.5% +$7.79K
JEF icon
448
Jefferies Financial Group
JEF
$13.2B
$1.49M 0.04%
59,346
+447
+0.8% +$11K
CHTR icon
449
Charter Communications
CHTR
$16.7B
$1.48M 0.04%
12,009
+100
+0.8% +$13.1K
TAP icon
450
Molson Coors Class B
TAP
$7.99B
$1.48M 0.04%
25,103
+200
+0.8% +$11.2K
16 17
18
19 20

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.