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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
PEP icon
26
PepsiCo
PEP
$191B
$23.2M 0.67%
277,826
+2,000
+0.7% +$162K
INTC icon
27
Intel
INTC
$461B
$23M 0.66%
892,782
+6,300
+0.7% +$157K
AMZN icon
28
Amazon
AMZN
$2.5T
$22.2M 0.64%
1,321,060
+10,000
+0.8% +$186K
WMT icon
29
Walmart Inc
WMT
$891B
$22.1M 0.64%
867,690
+6,000
+0.7% +$151K
CSCO icon
30
Cisco
CSCO
$451B
$21.5M 0.62%
959,925
+6,800
+0.7% +$150K
HD icon
31
Home Depot
HD
$336B
$20.8M 0.6%
262,372
+1,800
+0.7% +$143K
V icon
32
Visa
V
$691B
$20.3M 0.58%
375,424
+2,800
+0.8% +$156K
GILD icon
33
Gilead Sciences
GILD
$163B
$19.4M 0.56%
273,986
+2,000
+0.7% +$157K
RTX icon
34
RTX Corp
RTX
$297B
$19.3M 0.56%
262,431
+1,907
+0.7% +$137K
META icon
35
Meta Platforms (Facebook)
META
$1.51T
$18.4M 0.53%
305,900
+2,200
+0.7% +$139K
MCD icon
36
McDonald's
MCD
$192B
$17.7M 0.51%
180,097
+1,300
+0.7% +$124K
BA icon
37
Boeing
BA
$168B
$17.1M 0.49%
136,238
+900
+0.7% +$117K
MMM icon
38
3M
MMM
$91.1B
$16.8M 0.49%
148,255
+957
+0.6% +$106K
AMGN icon
39
Amgen
AMGN
$203B
$16.6M 0.48%
134,828
+1,000
+0.7% +$121K
CVS icon
40
CVS Health
CVS
$137B
$16.5M 0.47%
219,900
+1,600
+0.7% +$113K
UNP icon
41
Union Pacific
UNP
$177B
$15.7M 0.45%
167,822
+1,200
+0.7% +$107K
MA icon
42
Mastercard
MA
$487B
$15.7M 0.45%
209,880
+1,600
+0.8% +$125K
COP icon
43
ConocoPhillips
COP
$142B
$15.4M 0.45%
219,569
+1,500
+0.7% +$100K
AXP icon
44
American Express
AXP
$229B
$15.3M 0.44%
170,233
+1,200
+0.7% +$107K
BMY icon
45
Bristol-Myers Squibb
BMY
$128B
$15.3M 0.44%
294,962
+2,000
+0.7% +$106K
UNH icon
46
UnitedHealth
UNH
$380B
$15M 0.43%
183,158
+1,300
+0.7% +$97.8K
ABBV icon
47
AbbVie
ABBV
$457B
$14.6M 0.42%
284,403
+2,000
+0.7% +$101K
USB icon
48
US Bancorp
USB
$98.7B
$14.2M 0.41%
332,188
+2,400
+0.7% +$98.6K
OXY icon
49
Occidental Petroleum
OXY
$55.2B
$13.8M 0.4%
150,998
+1,044
+0.7% +$93.3K
MO icon
50
Altria Group
MO
$122B
$13.5M 0.39%
360,744
+2,500
+0.7% +$90.8K
1
2
3 4 5

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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
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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.