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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
SBH icon
676
Sally Beauty Holdings
SBH
$1.43B
$833K 0.02%
30,402
+200
+0.7% +$5.7K
OA
677
DELISTED
Orbital ATK, Inc.
OA
$833K 0.02%
5,860
+100
+2% +$13.4K
CNQR
678
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
$833K 0.02%
8,400
– –
LEG icon
679
Leggett & Platt
LEG
$1.5B
$832K 0.02%
25,476
+100
+0.4% +$3.1K
PTEN icon
680
Patterson-UTI
PTEN
$3.57B
$832K 0.02%
26,273
+200
+0.8% +$5.56K
GGG icon
681
Graco
GGG
$13B
$827K 0.02%
33,234
+300
+0.9% +$7.5K
SPXC icon
682
SPX Corp
SPXC
$11B
$826K 0.02%
33,388
– –
PBCT
683
DELISTED
People's United Financial Inc
PBCT
$826K 0.02%
55,580
-300
-0.5% -$4.37K
STWD icon
684
Starwood Property Trust
STWD
$6.15B
$825K 0.02%
35,000
-8,159
-19% -$194K
LII icon
685
Lennox International
LII
$19B
$823K 0.02%
9,060
– –
SCCO icon
686
Southern Copper
SCCO
$141B
$823K 0.02%
30,511
+215
+0.7% +$5.78K
HSH
687
DELISTED
HILLSHIRE BRANDS CO
HSH
$821K 0.02%
22,023
+200
+0.9% +$7.17K
SGEN
688
DELISTED
Seagen Inc. Common Stock
SGEN
$820K 0.02%
18,000
+100
+0.6% +$4.78K
EV
689
DELISTED
Eaton Vance Corp.
EV
$820K 0.02%
21,482
+100
+0.5% +$3.85K
HCC
690
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$820K 0.02%
18,022
+100
+0.6% +$4.42K
INVX
691
Innovex International
INVX
$1.85B
$819K 0.02%
7,300
– –
NDSN icon
692
Nordson
NDSN
$16.6B
$818K 0.02%
11,612
+100
+0.9% +$7.1K
GNTX icon
693
Gentex
GNTX
$4.88B
$812K 0.02%
51,518
+400
+0.8% +$6.38K
IM
694
DELISTED
Ingram Micro
IM
$808K 0.02%
27,325
+200
+0.7% +$5.37K
BR icon
695
Broadridge
BR
$17.7B
$807K 0.02%
21,714
+200
+0.9% +$7.5K
TCO
696
DELISTED
Taubman Centers Inc.
TCO
$807K 0.02%
11,387
– –
WRB icon
697
W.R. Berkley
WRB
$28.1B
$806K 0.02%
65,279
+337
+0.5% +$4.07K
NUAN
698
DELISTED
Nuance Communications, Inc.
NUAN
$806K 0.02%
54,263
+462
+0.9% +$6.2K
AFG icon
699
American Financial Group
AFG
$12B
$802K 0.02%
13,903
+100
+0.7% +$5.64K
WR
700
DELISTED
Westar Energy Inc
WR
$802K 0.02%
22,791
-200
-0.9% -$6.73K
26 27
28
29 30

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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
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HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
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.