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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
GRPN icon
826
Groupon
GRPN
$1.05B
$591K 0.02%
3,769
+30
+0.8% +$5.82K
SKT icon
827
Tanger
SKT
$4.8B
$591K 0.02%
16,900
+100
+0.6% +$3.4K
CVC
828
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$589K 0.02%
34,873
+200
+0.6% +$3.35K
VIAV icon
829
Viavi Solutions
VIAV
$9.41B
$583K 0.02%
73,161
+527
+0.7% +$3.98K
RRX icon
830
Regal Rexnord
RRX
$14B
$582K 0.02%
7,995
– –
DST
831
DELISTED
DST Systems Inc.
DST
$581K 0.02%
12,254
+200
+2% +$9.32K
UNT
832
DELISTED
UNIT Corporation
UNT
$580K 0.02%
8,858
+100
+1% +$5.57K
VVC
833
DELISTED
Vectren Corporation
VVC
$579K 0.02%
14,698
+100
+0.7% +$3.7K
RVBD
834
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
$577K 0.02%
29,276
+200
+0.7% +$4K
MDRX
835
DELISTED
Veradigm Inc. Common Stock
MDRX
$575K 0.02%
31,864
+300
+1% +$5.19K
WKC icon
836
World Kinect Corp
WKC
$2.04B
$573K 0.02%
13,000
+100
+0.8% +$4.42K
BPOP icon
837
Popular Inc
BPOP
$10.9B
$571K 0.02%
18,409
+100
+0.5% +$2.85K
GATX icon
838
GATX Corp
GATX
$6.52B
$568K 0.02%
8,372
+100
+1% +$6.01K
TECH icon
839
Bio-Techne
TECH
$11.2B
$567K 0.02%
26,588
+400
+2% +$9K
CIM
840
Chimera Investment
CIM
$1.05B
$565K 0.02%
12,300
+87
+0.7% +$4.05K
CLF icon
841
Cleveland-Cliffs
CLF
$6.99B
$560K 0.02%
27,398
+200
+0.7% +$4.14K
EQC
842
DELISTED
Equity Commonwealth
EQC
$558K 0.02%
21,226
+200
+1% +$5.11K
CAB
843
DELISTED
Cabela's Inc
CAB
$557K 0.02%
8,500
– –
CRS icon
844
Carpenter Technology
CRS
$28.8B
$552K 0.02%
8,355
+100
+1% +$6.03K
SGI
845
Somnigroup International
SGI
$15.3B
$545K 0.02%
43,080
– –
SD
846
DELISTED
SANDRIDGE ENERGY, INC.
SD
$545K 0.02%
88,763
+700
+0.8% +$4.37K
ASB icon
847
Associated Banc-Corp
ASB
$5.78B
$541K 0.02%
29,928
+200
+0.7% +$3.41K
FCE.A
848
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$540K 0.02%
28,254
+200
+0.7% +$3.78K
ANF icon
849
Abercrombie & Fitch
ANF
$4.41B
$538K 0.02%
13,984
+100
+0.7% +$3.66K
FTNT icon
850
Fortinet
FTNT
$112B
$535K 0.02%
121,355
+1,000
+0.8% +$4.37K
32 33
34
35 36

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MPI
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CCM
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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
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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.