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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
INCY icon
601
Incyte
INCY
$25.8B
$985K 0.03%
18,400
+100
+0.5% +$6.21K
ADT
602
DELISTED
ADT Corp
ADT
$985K 0.03%
32,904
-3,100
-9% -$102K
ROC
603
DELISTED
ROCKWOOD HLDGS INC
ROC
$980K 0.03%
13,160
– –
ATVI
604
DELISTED
Activision Blizzard
ATVI
$977K 0.03%
47,786
+300
+0.6% +$5.7K
NVR icon
605
NVR
NVR
$17.3B
$976K 0.03%
851
+100
+13% +$113K
OIS icon
606
Oil States International
OIS
$485M
$975K 0.03%
17,306
+175
+1% +$9.7K
DRE
607
DELISTED
Duke Realty Corp.
DRE
$974K 0.03%
57,707
+400
+0.7% +$6.38K
LM
608
DELISTED
Legg Mason, Inc.
LM
$974K 0.03%
19,847
+100
+0.5% +$4.45K
RS icon
609
Reliance Steel & Aluminium
RS
$21.1B
$973K 0.03%
13,772
+100
+0.7% +$7.14K
WCN
610
Waste Connections
WCN
$42.5B
$969K 0.03%
33,141
+150
+0.5% +$4.27K
DKS icon
611
Dick's Sporting Goods
DKS
$18.6B
$968K 0.03%
17,717
+100
+0.6% +$5.41K
ALB icon
612
Albemarle
ALB
$13.4B
$967K 0.03%
14,548
-100
-0.7% -$6.47K
AGCO icon
613
AGCO
AGCO
$8.96B
$963K 0.03%
17,464
+100
+0.6% +$5.35K
CLR
614
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$963K 0.03%
15,504
+200
+1% +$11.4K
EXR icon
615
Extra Space Storage
EXR
$32.1B
$961K 0.03%
19,800
+100
+0.5% +$4.63K
DNKN
616
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$958K 0.03%
19,075
+100
+0.5% +$4.93K
PPLI
617
People Inc
PPLI
$3.17B
$957K 0.03%
75,023
+559
+0.8% +$7.19K
INGR icon
618
Ingredion
INGR
$6.44B
$946K 0.03%
13,902
+100
+0.7% +$6.56K
QEP
619
DELISTED
QEP RESOURCES, INC.
QEP
$945K 0.03%
32,094
+200
+0.6% +$6K
PBI icon
620
Pitney Bowes
PBI
$2.44B
$936K 0.03%
36,033
+200
+0.6% +$4.93K
CAR icon
621
Avis
CAR
$5.76B
$935K 0.03%
19,200
+100
+0.5% +$4.3K
ARCC icon
622
Ares Capital
ARCC
$13.6B
$934K 0.03%
53,031
+357
+0.7% +$6.37K
HOUS
623
DELISTED
Anywhere Real Estate
HOUS
$934K 0.03%
21,500
+100
+0.5% +$4.66K
JLL icon
624
Jones Lang LaSalle
JLL
$15.9B
$934K 0.03%
7,882
– –
ARE icon
625
Alexandria Real Estate Equities
ARE
$9.34B
$933K 0.03%
12,852
+100
+0.8% +$7.02K
23 24
25
26 27

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MPI
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CCM
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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
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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.