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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
HCBK
626
DELISTED
HUDSON CITY BANCORP INC
HCBK
$933K 0.03%
94,884
+700
+0.7% +$6.55K
ALLE icon
627
Allegion
ALLE
$13.8B
$932K 0.03%
17,865
+100
+0.6% +$5.02K
MSCI icon
628
MSCI
MSCI
$42.3B
$928K 0.03%
21,589
+100
+0.5% +$4.36K
NFG icon
629
National Fuel Gas
NFG
$7.73B
$927K 0.03%
13,230
+100
+0.8% +$7.32K
OSK icon
630
Oshkosh
OSK
$9.45B
$927K 0.03%
15,750
+100
+0.6% +$5.49K
UGI icon
631
UGI
UGI
$8.02B
$926K 0.03%
30,467
+150
+0.5% +$4.32K
EWBC icon
632
East-West Bancorp
EWBC
$18B
$923K 0.03%
25,294
+1,100
+5% +$38.7K
HII icon
633
Huntington Ingalls Industries
HII
$11.4B
$923K 0.03%
9,019
+100
+1% +$9.69K
AXS icon
634
AXIS Capital
AXS
$8.77B
$921K 0.03%
20,082
-1,200
-6% -$53.8K
OC icon
635
Owens Corning
OC
$11.7B
$920K 0.03%
21,312
+200
+0.9% +$8.42K
GPN icon
636
Global Payments
GPN
$23.6B
$917K 0.03%
25,776
-1,400
-5% -$48.1K
MAA icon
637
Mid-America Apartment Communities
MAA
$15.8B
$915K 0.03%
13,400
+100
+0.8% +$6.55K
POM
638
DELISTED
PEPCO HOLDINGS, INC.
POM
$914K 0.03%
44,613
+400
+0.9% +$7.87K
TKR icon
639
Timken Company
TKR
$9.79B
$913K 0.03%
21,687
+140
+0.6% +$5.75K
FLIR
640
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$912K 0.03%
25,340
+200
+0.8% +$6.61K
CIE
641
DELISTED
Cobalt International Energy, Inc
CIE
$905K 0.03%
3,293
+20
+0.6% +$5.19K
RVTY icon
642
Revvity
RVTY
$12.4B
$904K 0.03%
20,076
+200
+1% +$8.78K
AVY icon
643
Avery Dennison
AVY
$13B
$903K 0.03%
17,825
+100
+0.6% +$4.99K
CSL icon
644
Carlisle Companies
CSL
$14.1B
$899K 0.03%
11,330
– –
TSS
645
DELISTED
Total System Services, Inc.
TSS
$889K 0.03%
29,227
+200
+0.7% +$6.14K
CBOE icon
646
Cboe Global Markets
CBOE
$31.1B
$885K 0.03%
15,642
+100
+0.6% +$5.36K
QGENF
647
DELISTED
QIAGEN NV
QGENF
$885K 0.03%
41,956
+300
+0.7% +$6.33K
CPA icon
648
Copa Holdings
CPA
$5.68B
$882K 0.03%
6,071
– –
SPN
649
DELISTED
Superior Energy Services, Inc.
SPN
$879K 0.03%
2,858
+20
+0.7% +$5.38K
TEX icon
650
Terex
TEX
$7.88B
$878K 0.03%
19,811
+100
+0.5% +$4.2K
24 25
26
27 28

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.