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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
FHN icon
851
First Horizon
FHN
$12.1B
$534K 0.02%
43,247
+300
+0.7% +$3.57K
CRL icon
852
Charles River Laboratories
CRL
$10.8B
$531K 0.02%
8,797
+100
+1% +$5.83K
SFG
853
DELISTED
STANCORP FINL GRP
SFG
$531K 0.02%
7,935
– –
G icon
854
Genpact
G
$5.45B
$524K 0.02%
30,105
+300
+1% +$5.06K
LXK
855
DELISTED
Lexmark Intl Inc
LXK
$521K 0.02%
11,256
+100
+0.9% +$4.01K
CBL
856
DELISTED
CBL& Associates Properties, Inc.
CBL
$518K 0.01%
29,200
+200
+0.7% +$3.48K
ATW
857
DELISTED
Atwood Oceanics
ATW
$517K 0.01%
10,252
– –
CSE
858
DELISTED
CAPITALSOURCE INC
CSE
$513K 0.01%
35,170
+300
+0.9% +$4.3K
CLGX
859
DELISTED
Corelogic, Inc.
CLGX
$512K 0.01%
17,042
+100
+0.6% +$3.29K
WOOF
860
DELISTED
VCA Inc.
WOOF
$510K 0.01%
15,836
+100
+0.6% +$3.23K
FHI icon
861
Federated Hermes
FHI
$4.5B
$506K 0.01%
16,546
+100
+0.6% +$2.8K
LPLA icon
862
LPL Financial
LPLA
$26.5B
$503K 0.01%
9,576
-400
-4% -$21.1K
MFA
863
MFA Financial
MFA
$927M
$502K 0.01%
16,200
+125
+0.8% +$3.76K
SWI
864
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
$499K 0.01%
11,700
+100
+0.9% +$4.26K
ALR
865
DELISTED
Alere Inc
ALR
$498K 0.01%
14,511
+100
+0.7% +$3.65K
CMP icon
866
Compass Minerals
CMP
$1.25B
$497K 0.01%
6,018
+100
+2% +$8.26K
DECK icon
867
Deckers Outdoor
DECK
$13.6B
$496K 0.01%
37,308
– –
LSTR icon
868
Landstar System
LSTR
$6.5B
$495K 0.01%
8,352
+100
+1% +$5.83K
PRA
869
DELISTED
ProAssurance
PRA
$494K 0.01%
11,100
+100
+0.9% +$4.57K
NATI
870
DELISTED
National Instruments Corp
NATI
$492K 0.01%
17,152
+100
+0.6% +$2.98K
WLK icon
871
Westlake Corp
WLK
$9.27B
$489K 0.01%
7,390
+200
+3% +$12.7K
TCF
872
DELISTED
TCF Financial Corporation
TCF
$489K 0.01%
29,354
+200
+0.7% +$3.26K
VOYA icon
873
Voya Financial
VOYA
$8.98B
$486K 0.01%
13,400
+100
+0.8% +$3.55K
KN icon
874
Knowles
KN
$3.2B
$485K 0.01%
+15,357
New +$476K
AN icon
875
AutoNation
AN
$7.1B
$484K 0.01%
9,100
– –
33 34
35
36 37

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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
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.