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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
NNN icon
751
NNN REIT
NNN
$9.36B
$727K 0.02%
21,200
+200
+1% +$6.67K
CFR icon
752
Cullen/Frost Bankers
CFR
$10.3B
$724K 0.02%
9,337
+100
+1% +$7.47K
CPRT icon
753
Copart
CPRT
$27.6B
$724K 0.02%
159,288
+800
+0.5% +$3.55K
RGLD icon
754
Royal Gold
RGLD
$17.1B
$724K 0.02%
11,546
+100
+0.9% +$6.15K
BMS
755
DELISTED
Bemis
BMS
$723K 0.02%
18,445
+200
+1% +$7.8K
ODFL icon
756
Old Dominion Freight Line
ODFL
$47.2B
$721K 0.02%
38,100
+300
+0.8% +$5.44K
LAMR icon
757
Lamar Advertising Co
LAMR
$16.3B
$716K 0.02%
14,057
+100
+0.7% +$5.11K
DNB
758
DELISTED
Dun & Bradstreet
DNB
$716K 0.02%
7,205
– –
X
759
DELISTED
US Steel
X
$714K 0.02%
25,847
+200
+0.8% +$5.24K
WWAV
760
DELISTED
The WhiteWave Foods Company
WWAV
$708K 0.02%
24,798
+100
+0.4% +$2.64K
KBR icon
761
KBR
KBR
$4.67B
$704K 0.02%
26,418
+200
+0.8% +$6.04K
STLD icon
762
Steel Dynamics
STLD
$36.1B
$702K 0.02%
39,441
+200
+0.5% +$3.5K
URBN icon
763
Urban Outfitters
URBN
$6.22B
$701K 0.02%
19,215
+100
+0.5% +$3.64K
ACC
764
DELISTED
American Campus Communities, Inc.
ACC
$698K 0.02%
18,700
+100
+0.5% +$3.54K
DEI icon
765
Douglas Emmett
DEI
$2.03B
$691K 0.02%
25,459
+100
+0.4% +$2.59K
ITT icon
766
ITT
ITT
$17.7B
$688K 0.02%
16,091
+100
+0.6% +$4.25K
BMR
767
DELISTED
BIOMED REALTY TRUST INC
BMR
$682K 0.02%
33,300
+200
+0.6% +$3.94K
SSYS icon
768
Stratasys
SSYS
$700M
$679K 0.02%
6,400
+100
+2% +$12K
TER icon
769
Teradyne
TER
$52.4B
$679K 0.02%
34,157
+300
+0.9% +$5.8K
TWTR
770
DELISTED
Twitter, Inc.
TWTR
$676K 0.02%
14,500
+100
+0.7% +$5.66K
UFS
771
DELISTED
DOMTAR CORPORATION (New)
UFS
$673K 0.02%
11,996
+200
+2% +$10.3K
CBSH icon
772
Commerce Bancshares
CBSH
$8.49B
$672K 0.02%
25,995
+180
+0.7% +$4.47K
TWO
773
Two Harbors Investment
TWO
$1.27B
$671K 0.02%
8,188
+63
+0.8% +$5.08K
MNK
774
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$671K 0.02%
10,587
+100
+1% +$6.3K
BWXT icon
775
BWX Technologies
BWXT
$16.2B
$669K 0.02%
28,154
+279
+1% +$6.73K
29 30
31
32 33

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.