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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
HRB icon
451
H&R Block
HRB
$5.71B
$1.48M 0.04%
48,839
+300
+0.6% +$9K
EFX icon
452
Equifax
EFX
$22B
$1.47M 0.04%
21,626
+200
+0.9% +$14K
WLL
453
DELISTED
Whiting Petroleum Corporation
WLL
$1.47M 0.04%
71
+1
+1% +$18.9K
EXPD icon
454
Expeditors International
EXPD
$22.5B
$1.47M 0.04%
37,047
+200
+0.5% +$8.2K
BALL icon
455
Ball Corp
BALL
$17.8B
$1.46M 0.04%
53,404
+400
+0.8% +$10.6K
AWK icon
456
American Water Works
AWK
$26.9B
$1.45M 0.04%
31,895
+200
+0.6% +$8.65K
SPLK
457
DELISTED
Splunk Inc
SPLK
$1.44M 0.04%
20,200
+1,900
+10% +$155K
TDC icon
458
Teradata
TDC
$2.75B
$1.44M 0.04%
29,288
+200
+0.7% +$9.02K
LHX icon
459
L3Harris
LHX
$56.9B
$1.44M 0.04%
19,654
+100
+0.5% +$7.15K
IHS
460
DELISTED
IHS INC CL-A COM STK
IHS
$1.44M 0.04%
11,834
– –
CHRW icon
461
C.H. Robinson
CHRW
$20B
$1.43M 0.04%
27,268
+200
+0.7% +$10.9K
CINF icon
462
Cincinnati Financial
CINF
$28.3B
$1.42M 0.04%
29,269
+200
+0.7% +$9.64K
MAS icon
463
Masco
MAS
$16.5B
$1.42M 0.04%
72,810
+455
+0.6% +$8.97K
ASH icon
464
Ashland
ASH
$3.09B
$1.42M 0.04%
29,147
+204
+0.7% +$9.58K
AMTD
465
DELISTED
TD Ameritrade Holding Corp
AMTD
$1.42M 0.04%
41,701
+300
+0.7% +$9.81K
CPB icon
466
Campbell Soup
CPB
$6.82B
$1.41M 0.04%
31,485
+200
+0.6% +$8.56K
LKQ icon
467
LKQ Corp
LKQ
$6.79B
$1.41M 0.04%
53,624
+400
+0.8% +$11.2K
CPAY icon
468
Corpay
CPAY
$25.2B
$1.41M 0.04%
12,228
+100
+0.8% +$11.6K
S
469
DELISTED
Sprint Corporation
S
$1.4M 0.04%
152,781
+1,100
+0.7% +$9.67K
OII icon
470
Oceaneering
OII
$4.75B
$1.4M 0.04%
19,482
+100
+0.5% +$7.16K
CMS icon
471
CMS Energy
CMS
$23.1B
$1.4M 0.04%
47,785
+300
+0.6% +$8.31K
IFF icon
472
International Flavors & Fragrances
IFF
$20.2B
$1.4M 0.04%
14,590
+100
+0.7% +$8.99K
EXPE icon
473
Expedia Group
EXPE
$35.5B
$1.39M 0.04%
19,160
+200
+1% +$14.5K
PWR icon
474
Quanta Services
PWR
$88.6B
$1.38M 0.04%
37,453
+300
+0.8% +$10K
ACGL icon
475
Arch Capital
ACGL
$37.2B
$1.38M 0.04%
71,862
+600
+0.8% +$11.1K
17 18
19
20 21

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CCM
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FCM
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MF
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HL
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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.