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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
PDM
876
Piedmont Realty Trust
PDM
$1.22B
$484K 0.01%
28,226
-1,500
-5% -$25.1K
BIO icon
877
Bio-Rad Laboratories Class A
BIO
$8.47B
$483K 0.01%
3,771
– –
BOH icon
878
Bank of Hawaii
BOH
$3.17B
$483K 0.01%
7,962
– –
THG icon
879
Hanover Insurance
THG
$7.68B
$482K 0.01%
7,846
– –
THO icon
880
Thor Industries
THO
$3.98B
$482K 0.01%
7,905
– –
HNT
881
DELISTED
HEALTH NET INC
HNT
$480K 0.01%
14,115
+100
+0.7% +$3.28K
SIX
882
DELISTED
Six Flags Entertainment Corp.
SIX
$477K 0.01%
11,900
+100
+0.8% +$3.88K
SMG icon
883
ScottsMiracle-Gro
SMG
$4.06B
$476K 0.01%
7,760
+100
+1% +$5.94K
PPS
884
DELISTED
Post Properties
PPS
$476K 0.01%
9,700
– –
WP
885
DELISTED
Worldpay, Inc.
WP
$475K 0.01%
15,700
+100
+0.6% +$3.14K
BKW
886
DELISTED
BURGER KING WORLDWIDE
BKW
$475K 0.01%
17,900
+100
+0.6% +$2.51K
CVSA
887
Covista Inc
CVSA
$4.09B
$474K 0.01%
11,178
+100
+0.9% +$3.87K
AHL
888
DELISTED
ASPEN Insurance Holding Limited
AHL
$471K 0.01%
11,885
+100
+0.8% +$3.88K
WLY icon
889
John Wiley & Sons Class A
WLY
$2.59B
$466K 0.01%
8,083
– –
CHS
890
DELISTED
Chicos FAS, Inc.
CHS
$466K 0.01%
29,070
+200
+0.7% +$3.39K
AL
891
DELISTED
Air Lease Corp
AL
$464K 0.01%
12,435
+100
+0.8% +$3.39K
LDOS icon
892
Leidos
LDOS
$14.5B
$463K 0.01%
13,098
+100
+0.8% +$4.45K
WEN icon
893
Wendy's
WEN
$1.39B
$463K 0.01%
50,782
+400
+0.8% +$3.66K
LPNT
894
DELISTED
LifePoint Health, Inc.
LPNT
$461K 0.01%
8,450
– –
BYI
895
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
$459K 0.01%
6,926
– –
MYGN icon
896
Myriad Genetics
MYGN
$515M
$458K 0.01%
13,406
– –
DBI icon
897
Designer Brands
DBI
$298M
$456K 0.01%
12,726
– –
DBD
898
DELISTED
Diebold Nixdorf Incorporated
DBD
$451K 0.01%
11,293
+100
+0.9% +$3.6K
ZNGA
899
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$450K 0.01%
104,688
+700
+0.7% +$3.23K
DDS icon
900
Dillards
DDS
$8.96B
$448K 0.01%
4,851
+100
+2% +$9.05K
34 35
36
37 38

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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.