We are live on ! Find out more
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
BRKR icon
901
Bruker
BRKR
$9.14B
$447K 0.01%
19,589
+200
+1% +$4.36K
HE icon
902
Hawaiian Electric Industries
HE
$2.28B
$447K 0.01%
17,576
+100
+0.6% +$2.56K
FULT icon
903
Fulton Financial
FULT
$4.67B
$440K 0.01%
34,949
+200
+0.6% +$2.52K
TDS icon
904
Telephone and Data Systems
TDS
$3.83B
$439K 0.01%
16,776
+100
+0.6% +$2.54K
AMD icon
905
Advanced Micro Devices
AMD
$807B
$436K 0.01%
108,806
+800
+0.7% +$3.05K
INVA icon
906
Innoviva
INVA
$1.57B
$436K 0.01%
17,498
+124
+0.7% +$3.63K
TDW icon
907
Tidewater
TDW
$3.91B
$434K 0.01%
276
+3
+1% +$4.91K
WAFD icon
908
WaFd
WAFD
$2.69B
$433K 0.01%
18,583
+100
+0.5% +$2.27K
H icon
909
Hyatt Hotels
H
$18B
$429K 0.01%
7,986
– –
AR icon
910
Antero Resources
AR
$10.5B
$426K 0.01%
6,800
– –
AEO icon
911
American Eagle Outfitters
AEO
$2.98B
$423K 0.01%
34,543
+300
+0.9% +$4.13K
TIVO
912
DELISTED
Tivo Inc
TIVO
$422K 0.01%
18,537
+200
+1% +$4.58K
ENH
913
DELISTED
Endurance Specialty Holdings Ltd
ENH
$419K 0.01%
7,787
+100
+1% +$5.32K
CNW
914
DELISTED
CON-WAY INC.
CNW
$416K 0.01%
10,119
+100
+1% +$3.94K
TECD
915
DELISTED
Tech Data Corp
TECD
$414K 0.01%
6,801
+100
+1% +$5.54K
HRC
916
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$413K 0.01%
10,713
+100
+0.9% +$3.86K
PANW icon
917
Palo Alto Networks
PANW
$259B
$411K 0.01%
36,000
+600
+2% +$6.81K
OPLN
918
Openlane
OPLN
$4.25B
$410K 0.01%
35,667
+264
+0.7% +$2.96K
CDP icon
919
COPT Defense Properties
CDP
$4.34B
$408K 0.01%
15,313
+100
+0.7% +$2.56K
IPGP icon
920
IPG Photonics
IPGP
$3.81B
$408K 0.01%
5,740
– –
AWAY
921
DELISTED
HOMEAWAY INC COM
AWAY
$408K 0.01%
10,828
– –
AAN.A
922
DELISTED
The Aaron's Company Inc Class A
AAN.A
$408K 0.01%
13,478
+100
+0.7% +$3.03K
BDN
923
Brandywine Realty Trust
BDN
$533M
$405K 0.01%
28,062
+200
+0.7% +$2.85K
CPWR
924
DELISTED
COMPUWARE CORP
CPWR
$401K 0.01%
39,777
+313
+0.8% +$3.16K
MRC
925
DELISTED
MRC Global
MRC
$399K 0.01%
14,800
+100
+0.7% +$2.8K
35 36
37
38 39

Similar funds

MPI
Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return
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.