We are live on ! Find out more
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
ALKS icon
576
Alkermes
ALKS
$8.46B
$1.07M 0.03%
24,200
+1,700
+8% +$80.9K
SBNY
577
DELISTED
Signature Bank
SBNY
$1.07M 0.03%
8,500
– –
DDD icon
578
3D Systems Corp
DDD
$415M
$1.06M 0.03%
18,000
+100
+0.6% +$7.46K
SNPS icon
579
Synopsys
SNPS
$74.1B
$1.06M 0.03%
27,562
+200
+0.7% +$8.03K
SIVB
580
DELISTED
SVB Financial Group
SIVB
$1.06M 0.03%
8,200
+100
+1% +$11.7K
PCYC
581
DELISTED
PHARMACYCLICS INC
PCYC
$1.05M 0.03%
10,500
+100
+1% +$13K
RHI icon
582
Robert Half
RHI
$4.09B
$1.05M 0.03%
24,920
+100
+0.4% +$4.12K
CVD
583
DELISTED
COVANCE INC.
CVD
$1.05M 0.03%
10,064
+100
+1% +$9.91K
EGN
584
DELISTED
Energen
EGN
$1.04M 0.03%
12,922
+100
+0.8% +$7.5K
ITC
585
DELISTED
ITC HOLDINGS CORP
ITC
$1.04M 0.03%
27,879
– –
RGA icon
586
Reinsurance Group of America
RGA
$15.9B
$1.04M 0.03%
13,032
+100
+0.8% +$7.59K
GAS
587
DELISTED
AGL Resources Inc
GAS
$1.04M 0.03%
21,194
+200
+1% +$9.43K
HOLX
588
DELISTED
Hologic
HOLX
$1.04M 0.03%
48,245
+300
+0.6% +$6.47K
RYN icon
589
Rayonier
RYN
$6.61B
$1.03M 0.03%
33,247
+147
+0.4% +$4.42K
CPT icon
590
Camden Property Trust
CPT
$11.4B
$1.03M 0.03%
15,228
+100
+0.7% +$6.38K
KEX icon
591
Kirby Corp
KEX
$7.69B
$1.03M 0.03%
10,139
– –
HHH icon
592
Howard Hughes
HHH
$3.96B
$1.02M 0.03%
7,517
+105
+1% +$13.2K
ZION icon
593
Zions Bancorporation
ZION
$10.2B
$1.02M 0.03%
32,980
+300
+0.9% +$9.11K
FTR
594
DELISTED
Frontier Communications Corp.
FTR
$1.02M 0.03%
11,946
+87
+0.7% +$6.36K
TRN icon
595
Trinity Industries
TRN
$3B
$1.02M 0.03%
39,209
+278
+0.7% +$6.41K
PRE
596
DELISTED
PARTNERRE LTD
PRE
$1.02M 0.03%
9,817
– –
FOSL icon
597
Fossil Group
FOSL
$256M
$1.01M 0.03%
8,704
– –
FDO
598
DELISTED
FAMILY DOLLAR STORES
FDO
$1M 0.03%
17,328
+100
+0.6% +$6.31K
OI icon
599
O-I Glass
OI
$1.45B
$996K 0.03%
29,441
+200
+0.7% +$6.65K
RPM icon
600
RPM International
RPM
$14.2B
$991K 0.03%
23,678
+200
+0.9% +$8.24K
22 23
24
25 26

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.