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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
BNY
101
Bank of New York Mellon
BNY
$107B
$7.35M 0.21%
208,400
+1,500
+0.7% +$49.5K
NEE icon
102
NextEra Energy
NEE
$185B
$7.3M 0.21%
305,288
+2,400
+0.8% +$54.4K
MCK icon
103
McKesson
MCK
$99.5B
$7.18M 0.21%
40,691
+300
+0.7% +$52.4K
TWC
104
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$7.17M 0.21%
52,274
+400
+0.8% +$54.7K
BAX icon
105
Baxter International
BAX
$12.1B
$7.16M 0.21%
179,122
+1,105
+0.6% +$41.3K
PRU icon
106
Prudential Financial
PRU
$42.3B
$7.05M 0.2%
83,269
+500
+0.6% +$43K
TGT icon
107
Target
TGT
$63.7B
$6.97M 0.2%
115,233
+800
+0.7% +$47.4K
PX
108
DELISTED
Praxair Inc
PX
$6.96M 0.2%
53,110
+300
+0.6% +$38.9K
SO icon
109
Southern Company
SO
$109B
$6.87M 0.2%
156,301
+1,100
+0.7% +$46.1K
VIAB
110
DELISTED
Viacom Inc. Class B
VIAB
$6.81M 0.2%
80,168
+600
+0.8% +$51.1K
PARA
111
DELISTED
Paramount Global Class B
PARA
$6.8M 0.2%
110,118
+700
+0.6% +$44.2K
DTV
112
DELISTED
DIRECTV COM STK (DE)
DTV
$6.74M 0.19%
88,244
+600
+0.7% +$44K
ADP icon
113
Automatic Data Processing
ADP
$102B
$6.73M 0.19%
99,272
+684
+0.7% +$46.6K
PCP
114
DELISTED
PRECISION CASTPARTS CORP
PCP
$6.63M 0.19%
26,222
+200
+0.8% +$51.8K
AGN
115
DELISTED
Allergan Inc
AGN
$6.62M 0.19%
53,313
+400
+0.8% +$48.7K
AGN
116
DELISTED
Allergan plc
AGN
$6.43M 0.19%
31,241
+300
+1% +$59.4K
ETN icon
117
Eaton
ETN
$155B
$6.38M 0.18%
84,969
+600
+0.7% +$44.2K
DE icon
118
Deere & Co
DE
$169B
$6.33M 0.18%
69,706
+500
+0.7% +$43.7K
COV
119
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$6.22M 0.18%
84,501
+600
+0.7% +$41.8K
LYB icon
120
LyondellBasell Industries
LYB
$18.9B
$6.15M 0.18%
69,191
-3,300
-5% -$278K
FCX icon
121
Freeport-McMoran
FCX
$90.2B
$6.14M 0.18%
185,726
+1,300
+0.7% +$43.3K
YUM icon
122
Yum! Brands
YUM
$40.7B
$6.1M 0.18%
112,496
+835
+0.7% +$44K
CB icon
123
Chubb
CB
$139B
$6.06M 0.17%
61,183
+500
+0.8% +$48.5K
CRM icon
124
Salesforce
CRM
$142B
$6.05M 0.17%
105,988
+800
+0.8% +$47.8K
GIS icon
125
General Mills
GIS
$19.5B
$6M 0.17%
115,744
+800
+0.7% +$39.6K
3 4
5
6 7

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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
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HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
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.