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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
SITC icon
651
SITE Centers
SITC
$235M
$877K 0.03%
41,303
+233
+0.6% +$4.8K
WIN
652
DELISTED
Windstream Holdings Inc
WIN
$877K 0.03%
13,580
+90
+0.7% +$5.58K
HLF icon
653
Herbalife
HLF
$1.28B
$875K 0.03%
30,530
+200
+0.7% +$6.61K
GME icon
654
GameStop
GME
$9.86B
$874K 0.03%
85,044
+800
+0.9% +$7.68K
NUS icon
655
Nu Skin
NUS
$254M
$870K 0.03%
10,500
+100
+1% +$8.78K
SEIC icon
656
SEI Investments
SEIC
$12.4B
$867K 0.03%
25,788
+200
+0.8% +$6.8K
LVNTA
657
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$867K 0.03%
27,094
+407
+2% +$12.9K
BRE
658
DELISTED
BRE PROPERTIES INC CL A
BRE
$867K 0.03%
13,812
+100
+0.7% +$6.01K
JKHY icon
659
Jack Henry & Associates
JKHY
$11.2B
$864K 0.02%
15,500
+100
+0.6% +$5.74K
MDVN
660
DELISTED
MEDIVATION, INC.
MDVN
$862K 0.02%
26,800
+200
+0.8% +$7.38K
LPT
661
DELISTED
Liberty Property Trust
LPT
$858K 0.02%
23,203
+100
+0.4% +$3.62K
CBST
662
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
$856K 0.02%
11,700
+100
+0.9% +$7.46K
KRC icon
663
Kilroy Realty
KRC
$4.35B
$855K 0.02%
14,600
+100
+0.7% +$5.52K
PNRA
664
DELISTED
Panera Bread Co
PNRA
$853K 0.02%
4,835
-200
-4% -$35.4K
FSLR icon
665
First Solar
FSLR
$21.7B
$852K 0.02%
12,200
+100
+0.8% +$5.58K
SM icon
666
SM Energy
SM
$7.09B
$850K 0.02%
11,920
+100
+0.8% +$7.82K
FDS icon
667
Factset
FDS
$10.2B
$848K 0.02%
7,864
– –
HUN icon
668
Huntsman Corp
HUN
$2.03B
$845K 0.02%
34,637
+300
+0.9% +$6.96K
NOW icon
669
ServiceNow
NOW
$115B
$845K 0.02%
70,500
+500
+0.7% +$6.36K
AIZ icon
670
Assurant
AIZ
$13.9B
$844K 0.02%
13,006
-100
-0.8% -$6.55K
BRCD
671
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$844K 0.02%
79,554
+500
+0.6% +$4.82K
TEG
672
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$842K 0.02%
14,125
+100
+0.7% +$5.55K
ATO icon
673
Atmos Energy
ATO
$30.4B
$841K 0.02%
17,835
+1,700
+11% +$78.3K
IRM icon
674
Iron Mountain
IRM
$37.3B
$840K 0.02%
32,956
+217
+0.7% +$5.55K
REG icon
675
Regency Centers
REG
$15B
$839K 0.02%
16,425
+100
+0.6% +$4.91K
25 26
27
28 29

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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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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.