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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
GS icon
51
Goldman Sachs
GS
$309B
$13.5M 0.39%
82,388
+600
+0.7% +$101K
AIG icon
52
American International
AIG
$42B
$13.3M 0.38%
265,163
+1,900
+0.7% +$94.5K
HON icon
53
Honeywell
HON
$77.9B
$13.1M 0.38%
157,265
+1,113
+0.7% +$92.1K
BIIB icon
54
Biogen
BIIB
$29.5B
$13.1M 0.38%
42,714
+400
+0.9% +$127K
EBAY icon
55
eBay
EBAY
$50.3B
$12.9M 0.37%
553,948
+4,039
+0.7% +$93.8K
UPS icon
56
United Parcel Service
UPS
$96B
$12.7M 0.37%
130,139
+900
+0.7% +$87.7K
CAT icon
57
Caterpillar
CAT
$402B
$11.7M 0.34%
118,179
+900
+0.8% +$84.9K
TFCFA
58
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$11.4M 0.33%
356,881
+2,500
+0.7% +$81.7K
HPQ icon
59
HP
HPQ
$24.3B
$11.3M 0.33%
768,575
+5,285
+0.7% +$71.1K
WBA
60
DELISTED
Walgreens Boots Alliance
WBA
$11.2M 0.32%
170,197
+1,200
+0.7% +$75.4K
MDT icon
61
Medtronic
MDT
$108B
$11.2M 0.32%
182,494
+1,300
+0.7% +$75.7K
BKNG icon
62
Booking.com
BKNG
$145B
$11.1M 0.32%
233,625
+2,500
+1% +$123K
DD
63
DELISTED
Du Pont De Nemours E I
DD
$11.1M 0.32%
174,071
+1,263
+0.7% +$77.3K
MDLZ icon
64
Mondelez International
MDLZ
$77.9B
$11.1M 0.32%
320,423
+2,300
+0.7% +$78.6K
TWX
65
DELISTED
Time Warner Inc
TWX
$10.9M 0.32%
174,611
+1,252
+0.7% +$78.6K
MON
66
DELISTED
Monsanto Co
MON
$10.9M 0.31%
95,963
+700
+0.7% +$77.9K
CL icon
67
Colgate-Palmolive
CL
$73.6B
$10.9M 0.31%
167,478
+1,200
+0.7% +$75.6K
F icon
68
Ford
F
$58.5B
$10.8M 0.31%
693,333
+4,900
+0.7% +$75.8K
ABT icon
69
Abbott
ABT
$182B
$10.8M 0.31%
279,903
+2,000
+0.7% +$77.1K
DD icon
70
DuPont de Nemours
DD
$18.9B
$10.6M 0.3%
85,768
+632
+0.7% +$74.5K
LLY icon
71
Eli Lilly
LLY
$1.07T
$10.5M 0.3%
178,036
+1,300
+0.7% +$72.6K
CELG
72
DELISTED
Celgene Corp
CELG
$10.5M 0.3%
149,932
+1,200
+0.8% +$95K
ESRX
73
DELISTED
Express Scripts Holding Company
ESRX
$10.5M 0.3%
139,314
-6,500
-4% -$487K
EMC
74
DELISTED
EMC CORPORATION
EMC
$10.3M 0.3%
377,286
+2,700
+0.7% +$70.2K
SBUX icon
75
Starbucks
SBUX
$118B
$9.87M 0.28%
268,968
+2,000
+0.7% +$74K
1 2
3
4 5

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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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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.