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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
ANSS
501
DELISTED
Ansys
ANSS
$1.29M 0.04%
16,775
+100
+0.6% +$8.09K
MTD icon
502
Mettler-Toledo International
MTD
$28.1B
$1.29M 0.04%
5,482
+100
+2% +$24.5K
SWKS icon
503
Skyworks Solutions
SWKS
$9.73B
$1.29M 0.04%
34,281
+200
+0.6% +$6.58K
SCG
504
DELISTED
Scana
SCG
$1.29M 0.04%
25,051
+200
+0.8% +$9.62K
HSP
505
DELISTED
HOSPIRA INC
HSP
$1.28M 0.04%
29,710
+200
+0.7% +$8.58K
HUB.B
506
DELISTED
HUBBELL INC CL-B
HUB.B
$1.28M 0.04%
10,665
– –
PETM
507
DELISTED
PETSMART INC
PETM
$1.27M 0.04%
18,491
+100
+0.5% +$6.62K
FLG
508
Flagstar Bank National Association
FLG
$5.83B
$1.27M 0.04%
26,353
+167
+0.6% +$8.12K
FL
509
DELISTED
Foot Locker
FL
$1.27M 0.04%
26,927
+200
+0.7% +$8.3K
VRSN icon
510
VeriSign
VRSN
$25.4B
$1.26M 0.04%
23,340
+200
+0.9% +$11.3K
ARG
511
DELISTED
Airgas Inc
ARG
$1.25M 0.04%
11,750
+100
+0.9% +$10.7K
FBIN icon
512
Fortune Brands Innovations
FBIN
$6.09B
$1.25M 0.04%
34,614
+234
+0.7% +$9K
PKG icon
513
Packaging Corp of America
PKG
$22.6B
$1.24M 0.04%
17,643
+200
+1% +$13.7K
Y
514
DELISTED
Alleghany Corp
Y
$1.24M 0.04%
3,045
– –
ANDV
515
DELISTED
Andeavor
ANDV
$1.23M 0.04%
24,285
+100
+0.4% +$5.2K
DLR icon
516
Digital Realty Trust
DLR
$71.5B
$1.23M 0.04%
23,066
+100
+0.4% +$5.21K
RJF icon
517
Raymond James Financial
RJF
$34B
$1.22M 0.04%
32,771
+150
+0.5% +$5.24K
LEA icon
518
Lear
LEA
$7.45B
$1.21M 0.04%
14,480
+100
+0.7% +$7.96K
GRMN
519
Garmin
GRMN
$48.9B
$1.21M 0.03%
21,905
+200
+0.9% +$9.89K
XYL icon
520
Xylem
XYL
$29.7B
$1.21M 0.03%
33,165
+200
+0.6% +$7.29K
COO icon
521
Cooper Companies
COO
$14.1B
$1.21M 0.03%
35,112
+400
+1% +$12.8K
WOLF icon
522
Wolfspeed
WOLF
$1.14B
$1.2M 0.03%
21,158
+200
+1% +$12.2K
MWV
523
DELISTED
MEADWESTVACO CORP
MWV
$1.19M 0.03%
31,627
+200
+0.6% +$7.28K
SNA icon
524
Snap-on
SNA
$21.7B
$1.19M 0.03%
10,465
+100
+1% +$10.8K
IDXX icon
525
Idexx Laboratories
IDXX
$44.9B
$1.19M 0.03%
19,548
+200
+1% +$11.9K
19 20
21
22 23

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.