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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
ALK icon
526
Alaska Air
ALK
$5.44B
$1.19M 0.03%
25,400
+200
+0.8% +$8.29K
XRAY icon
527
Dentsply Sirona
XRAY
$2.71B
$1.18M 0.03%
25,705
+200
+0.8% +$9.26K
ETFC
528
DELISTED
E*Trade Financial Corporation
ETFC
$1.18M 0.03%
51,406
+400
+0.8% +$8.76K
DRI icon
529
Darden Restaurants
DRI
$23.7B
$1.18M 0.03%
26,053
+223
+0.9% +$9.97K
HRL icon
530
Hormel Foods
HRL
$14.1B
$1.18M 0.03%
47,994
+400
+0.8% +$9.22K
JBHT icon
531
JB Hunt Transport Services
JBHT
$26.1B
$1.18M 0.03%
16,416
+100
+0.6% +$7.38K
ESS icon
532
Essex Property Trust
ESS
$18.9B
$1.18M 0.03%
6,934
+100
+1% +$16.1K
LEN icon
533
Lennar Class A
LEN
$21.1B
$1.17M 0.03%
31,142
+210
+0.7% +$8.03K
WSM icon
534
Williams-Sonoma
WSM
$27.9B
$1.17M 0.03%
35,034
+200
+0.6% +$5.83K
IT icon
535
Gartner
IT
$10.4B
$1.17M 0.03%
16,808
+100
+0.6% +$6.92K
UDR icon
536
UDR
UDR
$12.7B
$1.16M 0.03%
44,894
+300
+0.7% +$7.51K
MDU icon
537
MDU Resources
MDU
$4.32B
$1.16M 0.03%
88,764
+526
+0.6% +$6.53K
VAL
538
DELISTED
Valspar
VAL
$1.16M 0.03%
16,048
+100
+0.6% +$7.24K
CCK icon
539
Crown Holdings
CCK
$13.2B
$1.15M 0.03%
25,799
+200
+0.8% +$8.69K
SEE
540
DELISTED
Sealed Air
SEE
$1.15M 0.03%
35,084
+300
+0.9% +$9.78K
GT icon
541
Goodyear
GT
$2.12B
$1.15M 0.03%
44,042
+400
+0.9% +$10.2K
HAS icon
542
Hasbro
HAS
$13.6B
$1.15M 0.03%
20,608
+200
+1% +$10.6K
AVT icon
543
Avnet
AVT
$7.1B
$1.15M 0.03%
24,607
+200
+0.8% +$8.57K
RMD icon
544
ResMed
RMD
$30.3B
$1.14M 0.03%
25,483
+100
+0.4% +$4.49K
SLXP
545
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
$1.14M 0.03%
11,000
+100
+0.9% +$10.2K
WDR
546
DELISTED
Waddell & Reed Financial, Inc.
WDR
$1.14M 0.03%
15,447
+100
+0.7% +$6.87K
AVP
547
DELISTED
Avon Products, Inc.
AVP
$1.14M 0.03%
77,726
+600
+0.8% +$9.22K
LVLT
548
DELISTED
Level 3 Communications Inc
LVLT
$1.14M 0.03%
28,995
+200
+0.7% +$7.2K
EPC icon
549
Edgewell Personal Care
EPC
$1.3B
$1.13M 0.03%
15,141
+135
+0.9% +$9.87K
TGNA
550
DELISTED
TEGNA Inc
TGNA
$1.13M 0.03%
78,291
+573
+0.7% +$8.52K
20 21
22
23 24

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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.