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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
EOG icon
76
EOG Resources
EOG
$74.7B
$9.6M 0.28%
97,852
+800
+0.8% +$71.2K
LOW icon
77
Lowe's Companies
LOW
$119B
$9.56M 0.28%
195,448
+1,400
+0.7% +$67.6K
NKE icon
78
Nike
NKE
$62.5B
$9.4M 0.27%
254,536
+1,800
+0.7% +$68K
TXN icon
79
Texas Instruments
TXN
$255B
$9.39M 0.27%
199,199
+1,500
+0.8% +$66.2K
ACN icon
80
Accenture
ACN
$94.3B
$9.2M 0.27%
115,417
+800
+0.7% +$65.7K
SPG icon
81
Simon Property Group
SPG
$75.1B
$9.13M 0.26%
59,208
+425
+0.7% +$63.3K
DUK icon
82
Duke Energy
DUK
$100B
$9.03M 0.26%
126,783
+900
+0.7% +$62.7K
HAL icon
83
Halliburton
HAL
$26.8B
$8.97M 0.26%
152,314
+1,100
+0.7% +$58.7K
COST icon
84
Costco
COST
$422B
$8.77M 0.25%
78,501
+600
+0.8% +$68.6K
EMR icon
85
Emerson Electric
EMR
$83.6B
$8.63M 0.25%
129,116
+900
+0.7% +$59.2K
MS icon
86
Morgan Stanley
MS
$337B
$8.52M 0.25%
273,420
+2,000
+0.7% +$61.8K
MET icon
87
MetLife
MET
$61.2B
$8.47M 0.24%
180,111
+1,234
+0.7% +$56.7K
TMO icon
88
Thermo Fisher Scientific
TMO
$208B
$8.45M 0.24%
70,234
+6,200
+10% +$737K
PNC icon
89
PNC Financial Services
PNC
$99.6B
$8.27M 0.24%
95,076
+600
+0.6% +$49K
PSX icon
90
Phillips 66
PSX
$83.3B
$8.13M 0.23%
105,498
-4,900
-4% -$373K
COF icon
91
Capital One
COF
$127B
$8.09M 0.23%
104,888
+700
+0.7% +$51.4K
DHR icon
92
Danaher
DHR
$138B
$8.07M 0.23%
160,095
+1,190
+0.7% +$60.6K
TJX icon
93
TJX Companies
TJX
$173B
$7.84M 0.23%
258,642
+2,000
+0.8% +$60.6K
GM icon
94
General Motors
GM
$78.7B
$7.68M 0.22%
223,037
+74,600
+50% +$2.74M
APC
95
DELISTED
Anadarko Petroleum
APC
$7.63M 0.22%
90,035
+600
+0.7% +$49.2K
LMT icon
96
Lockheed Martin
LMT
$134B
$7.63M 0.22%
46,746
+400
+0.9% +$62.8K
KMB icon
97
Kimberly-Clark
KMB
$37B
$7.62M 0.22%
72,053
+522
+0.7% +$54K
FDX icon
98
FedEx
FDX
$73.5B
$7.55M 0.22%
56,924
+400
+0.7% +$54.3K
BLK icon
99
Blackrock
BLK
$165B
$7.37M 0.21%
23,422
+200
+0.9% +$61.1K
D icon
100
Dominion Energy
D
$61.8B
$7.36M 0.21%
103,731
+700
+0.7% +$47.8K
2 3
4
5 6

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.