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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
MU icon
176
Micron Technology
MU
$1.02T
$4.37M 0.13%
184,895
+1,300
+0.7% +$30.9K
REGN icon
177
Regeneron Pharmaceuticals
REGN
$69.9B
$4.34M 0.13%
14,452
+100
+0.7% +$30.8K
PSA icon
178
Public Storage
PSA
$60.5B
$4.33M 0.12%
25,712
+100
+0.4% +$16.2K
CAH icon
179
Cardinal Health
CAH
$53.7B
$4.3M 0.12%
61,393
+400
+0.7% +$27.8K
CI icon
180
Cigna
CI
$77B
$4.29M 0.12%
51,231
+400
+0.8% +$32.9K
PCAR icon
181
PACCAR
PCAR
$70.2B
$4.29M 0.12%
95,319
+750
+0.8% +$30.9K
SRE icon
182
Sempra
SRE
$59.7B
$4.23M 0.12%
87,378
+600
+0.7% +$27.9K
CME icon
183
CME Group
CME
$92.3B
$4.21M 0.12%
56,900
+400
+0.7% +$30.2K
CB
184
DELISTED
CHUBB CORPORATION
CB
$4.16M 0.12%
46,553
+300
+0.6% +$26.3K
INTU icon
185
Intuit
INTU
$83.1B
$4.15M 0.12%
53,386
+400
+0.8% +$30.5K
BDX icon
186
Becton Dickinson
BDX
$43.8B
$4.09M 0.12%
35,828
+308
+0.9% +$33.9K
M icon
187
Macy's
M
$6.57B
$4.08M 0.12%
68,808
+500
+0.7% +$27.8K
KR icon
188
Kroger
KR
$35.5B
$4.08M 0.12%
186,712
+1,400
+0.8% +$27.9K
ICE icon
189
Intercontinental Exchange
ICE
$84.1B
$4.06M 0.12%
102,685
+1,000
+1% +$42.2K
BEN icon
190
Franklin Resources
BEN
$17.3B
$4M 0.12%
73,902
+300
+0.4% +$16.1K
AMP icon
191
Ameriprise Financial
AMP
$47.6B
$3.99M 0.12%
36,234
+300
+0.8% +$32.8K
VFC icon
192
VF Corp
VFC
$6.72B
$3.9M 0.11%
66,970
+531
+0.8% +$29.9K
KMI icon
193
Kinder Morgan
KMI
$70.6B
$3.86M 0.11%
118,822
+800
+0.7% +$26.8K
STI
194
DELISTED
SunTrust Banks, Inc.
STI
$3.85M 0.11%
96,851
+600
+0.6% +$22.9K
SYY icon
195
Sysco
SYY
$40.2B
$3.85M 0.11%
106,574
+800
+0.8% +$28.7K
TROW icon
196
T. Rowe Price
TROW
$25.5B
$3.83M 0.11%
46,522
+300
+0.6% +$24.3K
APTV icon
197
Aptiv
APTV
$12.2B
$3.81M 0.11%
56,183
+400
+0.7% +$25.5K
PPL
198
PPL Corp
PPL
$27.1B
$3.76M 0.11%
121,734
+859
+0.7% +$24.9K
MHFI
199
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$3.76M 0.11%
49,237
+300
+0.6% +$23.5K
EQR icon
200
Equity Residential
EQR
$25.2B
$3.75M 0.11%
64,706
+500
+0.8% +$28.2K
6 7
8
9 10

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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.