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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
GLPI icon
801
Gaming and Leisure Properties
GLPI
$12.8B
$626K 0.02%
17,156
+3,370
+24% +$128K
MSGS icon
802
Madison Square Garden
MSGS
$9.57B
$626K 0.02%
15,449
+141
+0.9% +$5.79K
STRZA
803
DELISTED
Starz - Series A
STRZA
$626K 0.02%
19,395
– –
EAT icon
804
Brinker International
EAT
$8.38B
$623K 0.02%
11,885
– –
KMT icon
805
Kennametal
KMT
$2.69B
$623K 0.02%
14,053
+100
+0.7% +$4.58K
BRSL
806
Brightstar Lottery PLC
BRSL
$1.93B
$622K 0.02%
44,245
-2,100
-5% -$32.5K
CXT icon
807
Crane NXT
CXT
$3.12B
$621K 0.02%
25,119
+288
+1% +$6.79K
DNY
808
DELISTED
DONNELLEY R R & SONS CO
DNY
$621K 0.02%
34,671
+2,400
+7% +$43K
WPC icon
809
W.P. Carey
WPC
$17B
$619K 0.02%
10,516
– –
HME
810
DELISTED
HOME PROPERTIES, INC
HME
$613K 0.02%
10,200
– –
ELS icon
811
Equity Lifestyle Properties
ELS
$12.6B
$610K 0.02%
30,000
– –
AOL
812
DELISTED
AOL INC COMMON STOCK
AOL
$608K 0.02%
13,892
+100
+0.7% +$4.52K
DO
813
DELISTED
Diamond Offshore Drilling
DO
$604K 0.02%
12,390
+100
+0.8% +$4.93K
SPR
814
DELISTED
Spirit AeroSystems
SPR
$603K 0.02%
21,400
+200
+0.9% +$6.1K
TGI
815
DELISTED
Triumph Group
TGI
$601K 0.02%
9,300
+100
+1% +$6.84K
CNK icon
816
Cinemark Holdings
CNK
$3.93B
$600K 0.02%
20,700
+200
+1% +$6K
FNFG
817
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$600K 0.02%
63,432
+400
+0.6% +$3.71K
TIBX
818
DELISTED
TIBCO SOFTWARE INC
TIBX
$598K 0.02%
29,390
+200
+0.7% +$4.34K
APOL
819
DELISTED
Apollo Education Group Inc Class A
APOL
$597K 0.02%
17,433
+100
+0.6% +$3.25K
N
820
DELISTED
Netsuite Inc
N
$597K 0.02%
6,300
– –
BKD icon
821
Brookdale Senior Living
BKD
$3.69B
$595K 0.02%
17,742
+100
+0.6% +$3.03K
SNV
822
DELISTED
Synovus
SNV
$595K 0.02%
25,079
+172
+0.7% +$4.18K
ACM icon
823
Aecom
ACM
$9.12B
$594K 0.02%
18,458
+200
+1% +$6.1K
CLH icon
824
Clean Harbors
CLH
$15.9B
$592K 0.02%
10,800
– –
GHC icon
825
Graham Holdings Company
GHC
$5.08B
$591K 0.02%
1,389
+166
+14% +$67.7K
31 32
33
34 35

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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.