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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
RES icon
976
RPC Inc
RES
$1.21B
$230K 0.01%
11,260
+100
+0.9% +$1.84K
JOE icon
977
St. Joe Company
JOE
$3.56B
$228K 0.01%
11,856
+100
+0.9% +$1.85K
HR icon
978
Healthcare Realty
HR
$7.46B
$227K 0.01%
9,950
+50
+0.5% +$1.09K
CHH icon
979
Choice Hotels
CHH
$5.15B
$226K 0.01%
4,912
+100
+2% +$4.82K
MCY icon
980
Mercury Insurance
MCY
$6.01B
$213K 0.01%
4,719
– –
SFR
981
DELISTED
Starwood Waypoint Homes
SFR
$201K 0.01%
+6,960
New +$196K
KOS icon
982
Kosmos Energy
KOS
$1.45B
$198K 0.01%
18,045
+100
+0.6% +$1.07K
TFSL icon
983
TFS Financial
TFSL
$5.07B
$175K 0.01%
14,062
+100
+0.7% +$1.19K
COTY icon
984
Coty
COTY
$2.39B
$153K ﹤0.01%
10,200
– –
PENN icon
985
PENN Entertainment
PENN
$2.83B
$149K ﹤0.01%
12,086
– –
CYHHZ
986
DELISTED
Community Health Systems, Inc. Series A Contingent Value Rights
CYHHZ
$2K ﹤0.01%
+46,160
New +$2.56K
IBKR icon
987
Interactive Brokers
IBKR
$41.1B
– –
-33,136
Closed -$202K
PINC
988
DELISTED
Premier
PINC
– –
-5,800
Closed -$213K
VTLE
989
DELISTED
Vital Energy
VTLE
– –
-378
Closed -$210K
LIFE
990
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
– –
-30,669
Closed -$2.33M
HMA
991
DELISTED
HEALTH MGMT ASSOC INC CL-A
HMA
– –
-46,160
Closed -$605K
LPS
992
DELISTED
LENDER PROCESSING SERVICES INC
LPS
– –
-15,373
Closed -$574K
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
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.