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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
DFS
151
DELISTED
Discover Financial Services
DFS
$5.13M 0.15%
88,091
+700
+0.8% +$39.2K
AET
152
DELISTED
Aetna Inc
AET
$5.09M 0.15%
67,914
+400
+0.6% +$28.3K
ECL icon
153
Ecolab
ECL
$76.4B
$5.09M 0.15%
47,134
+300
+0.6% +$31.4K
CMI icon
154
Cummins
CMI
$91.3B
$5.08M 0.15%
34,099
+200
+0.6% +$27.8K
TFC icon
155
Truist Financial
TFC
$63.7B
$5.06M 0.15%
125,951
+900
+0.7% +$34.4K
ELV icon
156
Elevance Health
ELV
$82.1B
$5.05M 0.15%
50,782
-2,800
-5% -$253K
WMB icon
157
Williams Companies
WMB
$86.6B
$4.97M 0.14%
122,561
+800
+0.7% +$32.4K
PPG icon
158
PPG Industries
PPG
$26.4B
$4.96M 0.14%
51,324
+400
+0.8% +$38K
NOC icon
159
Northrop Grumman
NOC
$77.8B
$4.92M 0.14%
39,915
+300
+0.8% +$35.5K
DVN icon
160
Devon Energy
DVN
$49.8B
$4.88M 0.14%
72,970
+600
+0.8% +$37.2K
MRSH
161
Marsh
MRSH
$87.5B
$4.88M 0.14%
98,993
+700
+0.7% +$33.5K
SYK icon
162
Stryker
SYK
$129B
$4.86M 0.14%
59,678
+400
+0.7% +$31.8K
ALL icon
163
Allstate
ALL
$67.3B
$4.76M 0.14%
84,193
+600
+0.7% +$32.2K
MPC icon
164
Marathon Petroleum
MPC
$91.2B
$4.71M 0.14%
108,122
+800
+0.7% +$35.1K
AON icon
165
Aon
AON
$78.4B
$4.68M 0.14%
55,540
+400
+0.7% +$33.3K
PXD
166
DELISTED
Pioneer Natural Resource Co.
PXD
$4.6M 0.13%
24,575
+200
+0.8% +$36.5K
NBL
167
DELISTED
Noble Energy, Inc.
NBL
$4.57M 0.13%
64,360
+400
+0.6% +$26.5K
HES
168
DELISTED
Hess
HES
$4.57M 0.13%
55,134
+400
+0.7% +$31.8K
MRO
169
DELISTED
Marathon Oil Corporation
MRO
$4.52M 0.13%
127,267
+900
+0.7% +$30.3K
APD icon
170
Air Products & Chemicals
APD
$65.2B
$4.46M 0.13%
40,476
+216
+0.5% +$22.9K
SE
171
DELISTED
Spectra Energy Corp Wi
SE
$4.44M 0.13%
120,131
+900
+0.8% +$32.7K
CCI icon
172
Crown Castle
CCI
$32.4B
$4.43M 0.13%
60,037
+500
+0.8% +$36.7K
FRX
173
DELISTED
FOREST LABORATORIES INC
FRX
$4.42M 0.13%
47,905
+400
+0.8% +$32.3K
AEP icon
174
American Electric Power
AEP
$72.7B
$4.42M 0.13%
87,240
+600
+0.7% +$29.2K
AMAT icon
175
Applied Materials
AMAT
$410B
$4.4M 0.13%
215,665
+1,500
+0.7% +$27.5K
5 6
7
8 9

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MPI
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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
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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.