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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
CBT icon
776
Cabot Corp
CBT
$4.61B
$669K 0.02%
11,327
+100
+0.9% +$5.24K
TE
777
DELISTED
TECO ENERGY INC
TE
$669K 0.02%
39,003
+300
+0.8% +$5.01K
WDAY icon
778
Workday
WDAY
$36.4B
$668K 0.02%
7,300
+700
+11% +$66.7K
NEU icon
779
NewMarket
NEU
$7.13B
$664K 0.02%
1,700
– –
RAX
780
DELISTED
Rackspace Hosting Inc
RAX
$663K 0.02%
20,212
+100
+0.5% +$3.59K
CYN
781
DELISTED
CITY NATIONAL CORPORATION
CYN
$663K 0.02%
8,418
+100
+1% +$7.52K
TTC icon
782
Toro Company
TTC
$9.01B
$660K 0.02%
20,892
+200
+1% +$6.43K
FLO icon
783
Flowers Foods
FLO
$1.62B
$659K 0.02%
30,709
+300
+1% +$6.25K
WCC
784
WESCO International
WCC
$16.5B
$657K 0.02%
7,893
– –
JBL icon
785
Jabil
JBL
$32.6B
$654K 0.02%
36,308
+300
+0.8% +$5.4K
PDCO
786
DELISTED
Patterson Companies, Inc.
PDCO
$654K 0.02%
15,668
+100
+0.6% +$4.08K
WRI
787
DELISTED
Weingarten Realty Investors
WRI
$654K 0.02%
21,786
+200
+0.9% +$5.91K
PAY
788
DELISTED
Verifone Systems Inc
PAY
$654K 0.02%
19,324
+100
+0.5% +$2.96K
WTM icon
789
White Mountains Insurance
WTM
$5.43B
$651K 0.02%
1,085
– –
WPX
790
DELISTED
WPX Energy, Inc.
WPX
$647K 0.02%
35,861
+200
+0.6% +$3.69K
BRO icon
791
Brown & Brown
BRO
$23.6B
$646K 0.02%
41,984
+200
+0.5% +$3.07K
AWH
792
DELISTED
Allied World Assurance Co Hld Lt
AWH
$646K 0.02%
18,774
– –
CXW icon
793
CoreCivic
CXW
$3.09B
$644K 0.02%
20,564
+100
+0.5% +$3.3K
ATML
794
DELISTED
ATMEL CORP
ATML
$643K 0.02%
76,837
+500
+0.7% +$4.1K
CYT
795
DELISTED
CYTEC INDS INC
CYT
$641K 0.02%
13,132
+200
+2% +$9.28K
AOS icon
796
A.O. Smith
AOS
$8.61B
$640K 0.02%
27,800
+200
+0.7% +$4.88K
XLS
797
DELISTED
EXELIS INC COM STK
XLS
$640K 0.02%
36,070
+214
+0.6% +$3.95K
URS
798
DELISTED
URS CORP
URS
$638K 0.02%
13,556
+100
+0.7% +$4.84K
ZBRA icon
799
Zebra Technologies
ZBRA
$12.6B
$634K 0.02%
9,132
– –
VR
800
DELISTED
Validus Hold Ltd
VR
$633K 0.02%
16,781
-1,800
-10% -$66.7K
30 31
32
33 34

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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.