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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
NOV icon
126
NOV
NOV
$7.35B
$5.99M 0.17%
85,229
+666
+0.8% +$45.7K
KRFT
127
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$5.99M 0.17%
106,673
+700
+0.7% +$38K
ADBE icon
128
Adobe
ADBE
$94.5B
$5.92M 0.17%
90,122
+600
+0.7% +$38.5K
GD icon
129
General Dynamics
GD
$105B
$5.84M 0.17%
53,614
+400
+0.8% +$41.4K
APA icon
130
APA Corp
APA
$12.3B
$5.84M 0.17%
70,385
+500
+0.7% +$41K
JCI icon
131
Johnson Controls International
JCI
$87.5B
$5.82M 0.17%
117,454
+764
+0.7% +$38.7K
AMT icon
132
American Tower
AMT
$77.7B
$5.82M 0.17%
71,029
+500
+0.7% +$40.7K
RTN
133
DELISTED
Raytheon Company
RTN
$5.76M 0.17%
58,343
+500
+0.9% +$47.5K
YHOO
134
DELISTED
Yahoo Inc
YHOO
$5.76M 0.17%
160,534
+1,100
+0.7% +$42K
LVS icon
135
Las Vegas Sands
LVS
$31.6B
$5.67M 0.16%
70,196
+500
+0.7% +$40.2K
NSC icon
136
Norfolk Southern
NSC
$77.1B
$5.5M 0.16%
56,605
+400
+0.7% +$37.1K
CTSH icon
137
Cognizant
CTSH
$22.3B
$5.49M 0.16%
108,372
+800
+0.7% +$40K
TRV icon
138
Travelers Companies
TRV
$81.4B
$5.41M 0.16%
63,544
-3,600
-5% -$303K
STT icon
139
State Street
STT
$50.7B
$5.39M 0.16%
77,514
-3,800
-5% -$263K
SCHW
140
Charles Schwab
SCHW
$181B
$5.39M 0.16%
197,132
+1,400
+0.7% +$36.6K
ALXN
141
DELISTED
Alexion Pharmaceuticals
ALXN
$5.33M 0.15%
35,042
+300
+0.9% +$47.7K
DAL icon
142
Delta Air Lines
DAL
$57B
$5.33M 0.15%
153,708
+1,100
+0.7% +$35.4K
CSX icon
143
CSX Corp
CSX
$96B
$5.31M 0.15%
550,191
+3,900
+0.7% +$36.2K
AFL icon
144
Aflac
AFL
$64.4B
$5.28M 0.15%
167,442
+1,200
+0.7% +$38.1K
ITW icon
145
Illinois Tool Works
ITW
$81.9B
$5.21M 0.15%
64,047
-3,300
-5% -$267K
GLW icon
146
Corning
GLW
$123B
$5.2M 0.15%
249,954
-13,100
-5% -$246K
VLO icon
147
Valero Energy
VLO
$90.5B
$5.2M 0.15%
97,838
+700
+0.7% +$35.8K
BHI
148
DELISTED
Baker Hughes
BHI
$5.16M 0.15%
79,370
+600
+0.8% +$35.5K
EXC icon
149
Exelon
EXC
$48.2B
$5.15M 0.15%
215,298
+1,542
+0.7% +$32.5K
ADM icon
150
Archer Daniels Midland
ADM
$40.1B
$5.14M 0.15%
118,360
+900
+0.8% +$37.1K
4 5
6
7 8

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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.