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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
ON icon
726
ON Semiconductor
ON
$34.7B
$761K 0.02%
80,941
+600
+0.7% +$5.39K
NFX
727
DELISTED
Newfield Exploration
NFX
$760K 0.02%
24,216
+200
+0.8% +$5.29K
GWR
728
DELISTED
Genesee & Wyoming Inc.
GWR
$759K 0.02%
7,800
– –
DHC
729
Diversified Healthcare Trust
DHC
$2.28B
$756K 0.02%
33,937
+202
+0.6% +$4.42K
SCI icon
730
Service Corp International
SCI
$11.4B
$755K 0.02%
38,008
+300
+0.8% +$5.51K
CHRD icon
731
Chord Energy
CHRD
$7.42B
$752K 0.02%
18,000
+100
+0.6% +$4.23K
R icon
732
Ryder
R
$10.3B
$751K 0.02%
9,389
+100
+1% +$7.41K
MTW icon
733
Manitowoc
MTW
$523M
$748K 0.02%
26,270
+111
+0.4% +$2.84K
MCRS
734
DELISTED
MICROS SYSTEMS INC
MCRS
$746K 0.02%
14,108
+100
+0.7% +$5.54K
RDC
735
DELISTED
Rowan Companies Plc
RDC
$745K 0.02%
22,142
+100
+0.5% +$3.27K
STR
736
DELISTED
QUESTAR CORP
STR
$745K 0.02%
31,347
+200
+0.6% +$4.66K
GXP
737
DELISTED
Great Plains Energy Incorporated
GXP
$743K 0.02%
27,501
+200
+0.7% +$5.07K
SON icon
738
Sonoco
SON
$5.8B
$741K 0.02%
18,083
+100
+0.6% +$4.15K
SIRO
739
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$741K 0.02%
9,926
+100
+1% +$7.13K
PL
740
DELISTED
PROTECTIVE LIFE CORP
PL
$738K 0.02%
14,042
+100
+0.7% +$5.13K
RNR icon
741
RenaissanceRe
RNR
$13.7B
$737K 0.02%
7,550
-400
-5% -$37.5K
UPL
742
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$737K 0.02%
27,405
+200
+0.7% +$4.77K
NDAQ icon
743
Nasdaq
NDAQ
$52.5B
$735K 0.02%
59,754
+300
+0.5% +$3.88K
OHI icon
744
Omega Healthcare
OHI
$15.3B
$734K 0.02%
21,900
+100
+0.5% +$3.18K
MSM icon
745
MSC Industrial Direct
MSM
$7.07B
$733K 0.02%
8,466
– –
VMI icon
746
Valmont Industries
VMI
$9.61B
$732K 0.02%
4,919
– –
SRC
747
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$731K 0.02%
14,830
+112
+0.8% +$5.35K
INFA
748
DELISTED
INFORMATICA CORP
INFA
$729K 0.02%
19,318
+100
+0.5% +$4.04K
ONIT
749
Onity Group
ONIT
$336M
$728K 0.02%
1,240
+7
+0.6% +$4.54K
ATI icon
750
ATI
ATI
$26.3B
$727K 0.02%
19,285
+100
+0.5% +$3.36K
28 29
30
31 32

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MPI
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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.