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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
ACAS
701
DELISTED
American Capital Ltd
ACAS
$799K 0.02%
50,591
-300
-0.6% -$4.62K
TUP
702
DELISTED
Tupperware Brands Corporation
TUP
$796K 0.02%
9,511
+100
+1% +$8.23K
DRC
703
DELISTED
DRESSER-RAND GROUP INC
DRC
$795K 0.02%
13,610
– –
TFX icon
704
Teleflex
TFX
$5.8B
$792K 0.02%
7,390
– –
AMCX icon
705
AMC Global Media
AMCX
$445M
$791K 0.02%
10,816
+100
+0.9% +$6.99K
THC icon
706
Tenet Healthcare
THC
$21B
$790K 0.02%
18,447
+100
+0.5% +$4.41K
TWTC
707
DELISTED
TW TELECOM INC CL A COM
TWTC
$790K 0.02%
25,256
-1,500
-6% -$45.4K
CDNS icon
708
Cadence Design Systems
CDNS
$93.4B
$789K 0.02%
50,775
+400
+0.8% +$5.93K
EXP icon
709
Eagle Materials
EXP
$6.69B
$789K 0.02%
8,900
+100
+1% +$8.24K
BTU
710
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$789K 0.02%
3,217
+20
+0.6% +$5.07K
VC icon
711
Visteon
VC
$2.82B
$788K 0.02%
8,906
+100
+1% +$8.33K
WTRG icon
712
Essential Utilities
WTRG
$11.2B
$788K 0.02%
31,421
+200
+0.6% +$4.83K
AIV
713
Aimco
AIV
$377M
$787K 0.02%
195,537
+750
+0.4% +$2.88K
ATR icon
714
AptarGroup
ATR
$8.51B
$787K 0.02%
11,896
– –
CYH icon
715
Community Health Systems
CYH
$383M
$787K 0.02%
24,310
+3,998
+20% +$132K
UTHR icon
716
United Therapeutics
UTHR
$26.3B
$787K 0.02%
8,365
+100
+1% +$10.2K
SLH
717
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
$783K 0.02%
12,368
+100
+0.8% +$6.74K
HXL icon
718
Hexcel
HXL
$8.28B
$779K 0.02%
17,900
+100
+0.6% +$4.36K
DPZ icon
719
Domino's
DPZ
$11.4B
$778K 0.02%
10,100
+100
+1% +$7.37K
GNC
720
DELISTED
GNC Holdings, Inc.
GNC
$774K 0.02%
17,600
+100
+0.6% +$4.95K
SVC
721
Service Properties Trust
SVC
$1.08B
$770K 0.02%
5,399
+40
+0.7% +$5.32K
P
722
DELISTED
Pandora Media Inc
P
$769K 0.02%
25,386
+100
+0.4% +$3.46K
AGO icon
723
Assured Guaranty
AGO
$3.78B
$765K 0.02%
30,216
+200
+0.7% +$4.73K
ORI icon
724
Old Republic International
ORI
$10.5B
$762K 0.02%
46,488
+300
+0.6% +$4.77K
CRI icon
725
Carter's
CRI
$1.43B
$761K 0.02%
9,800
– –
27 28
29
30 31

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.