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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
CPN
476
DELISTED
Calpine Corporation
CPN
$1.38M 0.04%
65,779
-4,600
-7% -$90.2K
AGNC icon
477
AGNC Investment
AGNC
$12.9B
$1.37M 0.04%
63,919
-6,700
-9% -$144K
EG icon
478
Everest Group
EG
$15.8B
$1.37M 0.04%
8,968
– –
CBRE icon
479
CBRE Group
CBRE
$43.1B
$1.37M 0.04%
49,949
+300
+0.6% +$8.09K
JAH
480
DELISTED
JARDEN CORPORATION
JAH
$1.36M 0.04%
34,179
+150
+0.4% +$6.09K
RKT
481
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$1.36M 0.04%
25,782
+200
+0.8% +$10.5K
GRA
482
DELISTED
W.R. Grace & Co.
GRA
$1.36M 0.04%
13,711
+100
+0.7% +$9.85K
HBI
483
DELISTED
Hanesbrands
HBI
$1.35M 0.04%
70,820
+800
+1% +$14.4K
FRT icon
484
Federal Realty Investment Trust
FRT
$10.9B
$1.35M 0.04%
11,784
+100
+0.9% +$10.9K
SPLS
485
DELISTED
Staples Inc
SPLS
$1.35M 0.04%
119,099
+800
+0.7% +$10.4K
WAB icon
486
Wabtec
WAB
$51.7B
$1.34M 0.04%
17,290
+100
+0.6% +$7.64K
UHS icon
487
Universal Health Services
UHS
$10.1B
$1.34M 0.04%
16,321
+100
+0.6% +$8.05K
DOX icon
488
Amdocs
DOX
$5.83B
$1.34M 0.04%
28,759
+200
+0.7% +$8.74K
PCL
489
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$1.33M 0.04%
31,744
+200
+0.6% +$8.6K
TW
490
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$1.33M 0.04%
11,688
+100
+0.9% +$11.6K
PHM icon
491
Pultegroup
PHM
$25.7B
$1.33M 0.04%
69,482
+500
+0.7% +$9.87K
ENOV icon
492
Enovis
ENOV
$1.7B
$1.33M 0.04%
10,807
+1,976
+22% +$227K
IPG
493
DELISTED
Interpublic Group of Companies
IPG
$1.32M 0.04%
76,845
+500
+0.7% +$8.55K
OGE icon
494
OGE Energy
OGE
$10.2B
$1.31M 0.04%
35,590
+200
+0.6% +$6.99K
GL icon
495
Globe Life
GL
$13.9B
$1.3M 0.04%
24,870
+150
+0.6% +$7.7K
JAZZ icon
496
Jazz Pharmaceuticals
JAZZ
$16.1B
$1.3M 0.04%
9,400
+100
+1% +$15.1K
HAR
497
DELISTED
Harman International Industries
HAR
$1.3M 0.04%
12,239
+100
+0.8% +$9.96K
NBR icon
498
Nabors Industries
NBR
$1.12B
$1.3M 0.04%
1,055
+6
+0.6% +$5.99K
BBY icon
499
Best Buy
BBY
$18.9B
$1.29M 0.04%
48,953
+300
+0.6% +$8.22K
AAL icon
500
American Airlines Group
AAL
$10.2B
$1.29M 0.04%
35,300
+200
+0.6% +$6.81K
18 19
20
21 22

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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.