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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
HTS
951
DELISTED
HATTERAS FINANCIAL CORP
HTS
$331K 0.01%
17,600
+100
+0.6% +$1.86K
FCNCA icon
952
First Citizens BancShares
FCNCA
$24.3B
$330K 0.01%
1,370
+100
+8% +$22.5K
OGS icon
953
ONE Gas
OGS
$5.02B
$330K 0.01%
+9,198
New +$317K
VRE
954
DELISTED
Veris Residential
VRE
$326K 0.01%
15,680
+100
+0.6% +$2.1K
GLNG icon
955
Golar LNG
GLNG
$4.99B
$325K 0.01%
7,800
+100
+1% +$3.7K
UHAL icon
956
U-Haul Holding Co
UHAL
$14.3B
$325K 0.01%
14,000
+1,000
+8% +$23.1K
RPAI
957
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$325K 0.01%
24,000
+200
+0.8% +$2.66K
BOKF icon
958
BOK Financial
BOKF
$8.58B
$322K 0.01%
4,673
– –
TAHO
959
DELISTED
Tahoe Resources Inc
TAHO
$321K 0.01%
15,200
+100
+0.7% +$2.01K
FCS
960
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
$313K 0.01%
22,742
+100
+0.4% +$1.34K
ERIE icon
961
Erie Indemnity
ERIE
$11.9B
$310K 0.01%
4,434
– –
MORN icon
962
Morningstar
MORN
$6.94B
$299K 0.01%
3,790
+100
+3% +$7.96K
GEF icon
963
Greif
GEF
$4.56B
$298K 0.01%
5,683
– –
GES
964
DELISTED
Guess Inc
GES
$292K 0.01%
10,583
+100
+1% +$2.9K
EVHC
965
DELISTED
Envision Healthcare Holdings Inc
EVHC
$291K 0.01%
2,872
– –
HDS
966
DELISTED
HD Supply Holdings, Inc.
HDS
$288K 0.01%
11,000
– –
FSL
967
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
$288K 0.01%
+11,823
New +$235K
SAIC icon
968
Saic
SAIC
$5.01B
$278K 0.01%
7,426
– –
RGC
969
DELISTED
Regal Entertainment Group
RGC
$274K 0.01%
14,637
+100
+0.7% +$1.92K
SCTY
970
DELISTED
SolarCity Corporation
SCTY
$269K 0.01%
4,300
+100
+2% +$7.21K
ARIA
971
DELISTED
Ariad Pharmaceuticals Inc
ARIA
$267K 0.01%
33,100
+200
+0.6% +$1.56K
DF
972
DELISTED
Dean Foods Company
DF
$258K 0.01%
16,686
+100
+0.6% +$1.56K
IQV icon
973
IQVIA
IQV
$35.6B
$249K 0.01%
4,900
+100
+2% +$5.04K
TFM
974
DELISTED
THE FRESH MARKET, INC COM STK
TFM
$246K 0.01%
7,300
– –
AWI icon
975
Armstrong World Industries
AWI
$7.05B
$242K 0.01%
4,539
– –
36 37 38
39
40

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CCM
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FCM
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MF
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HL
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DCP
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HI
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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.