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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
TMUS icon
551
T-Mobile US
TMUS
$196B
$1.13M 0.03%
34,204
+200
+0.6% +$6.34K
OCR
552
DELISTED
OMNICARE INC
OCR
$1.13M 0.03%
18,865
+200
+1% +$12.1K
LNT icon
553
Alliant Energy
LNT
$19.1B
$1.13M 0.03%
39,590
+200
+0.5% +$5.29K
FRC
554
DELISTED
First Republic Bank
FRC
$1.12M 0.03%
20,802
+100
+0.5% +$5.15K
MD icon
555
Pediatrix Medical
MD
$2.2B
$1.12M 0.03%
18,100
– –
ULTA icon
556
Ulta Beauty
ULTA
$21.6B
$1.12M 0.03%
11,492
+100
+0.9% +$9.01K
DCI icon
557
Donaldson
DCI
$11.1B
$1.12M 0.03%
26,347
+200
+0.8% +$8.41K
WBC
558
DELISTED
WABCO HOLDINGS INC.
WBC
$1.12M 0.03%
10,566
+100
+1% +$9.67K
ARW icon
559
Arrow Electronics
ARW
$10.8B
$1.11M 0.03%
18,769
+200
+1% +$10.9K
MRVL icon
560
Marvell Technology
MRVL
$157B
$1.11M 0.03%
70,725
+500
+0.7% +$7.64K
JOY
561
DELISTED
Joy Global Inc
JOY
$1.1M 0.03%
19,010
+100
+0.5% +$5.55K
CTAS icon
562
Cintas
CTAS
$86.1B
$1.1M 0.03%
73,856
+400
+0.5% +$5.91K
DNR
563
DELISTED
Denbury Resources, Inc.
DNR
$1.1M 0.03%
66,967
+500
+0.8% +$8.13K
DHI icon
564
D.R. Horton
DHI
$42.1B
$1.09M 0.03%
50,480
+300
+0.6% +$6.78K
LSI
565
DELISTED
LSI CORPORATION
LSI
$1.09M 0.03%
98,545
+700
+0.7% +$7.74K
MAN icon
566
ManpowerGroup
MAN
$2.59B
$1.09M 0.03%
13,818
+100
+0.7% +$7.91K
TOL icon
567
Toll Brothers
TOL
$14.5B
$1.09M 0.03%
30,305
+200
+0.7% +$7.36K
GPOR
568
DELISTED
Gulfport Energy Corp.
GPOR
$1.08M 0.03%
15,200
+100
+0.7% +$6.14K
LAZ icon
569
Lazard
LAZ
$4.2B
$1.08M 0.03%
22,939
+200
+0.9% +$9K
AJG icon
570
Arthur J. Gallagher & Co
AJG
$68.1B
$1.08M 0.03%
22,689
+100
+0.4% +$4.67K
PNW icon
571
Pinnacle West Capital
PNW
$12.8B
$1.08M 0.03%
19,750
+100
+0.5% +$5.36K
LECO icon
572
Lincoln Electric
LECO
$14.7B
$1.08M 0.03%
14,981
+100
+0.7% +$7.17K
VYX icon
573
NCR Voyix
VYX
$1.18B
$1.07M 0.03%
47,935
+326
+0.7% +$6.93K
MLM icon
574
Martin Marietta Materials
MLM
$35.1B
$1.07M 0.03%
8,350
+100
+1% +$11.5K
IEX icon
575
IDEX
IEX
$16.7B
$1.07M 0.03%
14,688
+100
+0.7% +$7.28K
21 22
23
24 25

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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.