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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
BKU icon
926
Bankunited
BKU
$3.36B
$397K 0.01%
11,395
+100
+0.9% +$3.27K
ASNA
927
DELISTED
Ascena Retail Group, Inc.
ASNA
$396K 0.01%
1,145
+10
+0.9% +$3.8K
SLAB icon
928
Silicon Laboratories
SLAB
$7.17B
$394K 0.01%
7,542
– –
BIG
929
DELISTED
Big Lots, Inc.
BIG
$393K 0.01%
10,380
– –
SLGN icon
930
Silgan Holdings
SLGN
$4.92B
$389K 0.01%
15,704
+200
+1% +$4.75K
LGF
931
DELISTED
Lions Gate Entertainment
LGF
$385K 0.01%
14,400
+100
+0.7% +$3.07K
TK icon
932
Teekay
TK
$974M
$382K 0.01%
6,793
+100
+1% +$5.43K
NSR
933
DELISTED
Neustar Inc
NSR
$382K 0.01%
11,758
+100
+0.9% +$3.86K
VLY icon
934
Valley National Bancorp
VLY
$7.94B
$373K 0.01%
35,744
+300
+0.8% +$3.01K
SHLD
935
DELISTED
Sears Holding Corporation
SHLD
$372K 0.01%
10,326
+132
+1% +$4.16K
JCP
936
DELISTED
J.C. Penney Company, Inc.
JCP
$367K 0.01%
42,505
+300
+0.7% +$2.17K
DLB icon
937
Dolby
DLB
$4.85B
$358K 0.01%
8,042
+100
+1% +$4.2K
MBI icon
938
MBIA
MBI
$282M
$355K 0.01%
25,365
+200
+0.8% +$2.55K
VSH icon
939
Vishay Intertechnology
VSH
$5.7B
$350K 0.01%
23,547
+200
+0.9% +$2.81K
DWA
940
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
$349K 0.01%
13,137
+100
+0.8% +$3.15K
MUSA icon
941
Murphy USA
MUSA
$11.3B
$346K 0.01%
8,510
– –
ECHO
942
EchoStar
ECHO
$25.1B
$346K 0.01%
8,961
+123
+1% +$4.86K
CVA
943
DELISTED
Covanta Holding Corporation
CVA
$342K 0.01%
18,965
+200
+1% +$3.53K
ROL icon
944
Rollins
ROL
$18.8B
$341K 0.01%
38,138
+338
+0.9% +$2.95K
PLCM
945
DELISTED
POLYCOM INC
PLCM
$337K 0.01%
24,612
-6,100
-20% -$76.6K
NVRI icon
946
Enviri
NVRI
$620M
$336K 0.01%
14,315
+100
+0.7% +$2.46K
NAV
947
DELISTED
Navistar International
NAV
$336K 0.01%
9,920
– –
CST
948
DELISTED
CST Brands, Inc.
CST
$334K 0.01%
10,703
– –
KMPR icon
949
Kemper
KMPR
$1.73B
$332K 0.01%
8,468
+100
+1% +$3.84K
MDR
950
DELISTED
McDermott International
MDR
$332K 0.01%
14,150
+100
+0.7% +$2.52K
36 37
38
39 40

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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.