We are live on ! Find out more
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
LO
201
DELISTED
LORILLARD INC COM STK
LO
$3.67M 0.11%
67,790
+400
+0.6% +$20.1K
IP icon
202
International Paper
IP
$22.5B
$3.66M 0.11%
85,518
+642
+0.8% +$28.5K
PLD icon
203
Prologis
PLD
$137B
$3.65M 0.11%
89,402
+600
+0.7% +$23.6K
WBD icon
204
Warner Bros
WBD
$63.4B
$3.63M 0.1%
85,996
+587
+0.7% +$24.8K
FITB
205
Fifth Third Bancorp
FITB
$51.7B
$3.6M 0.1%
157,039
+1,100
+0.7% +$24K
LUMN icon
206
Lumen
LUMN
$6.45B
$3.59M 0.1%
109,316
+800
+0.7% +$24.5K
WM icon
207
Waste Management
WM
$95.5B
$3.53M 0.1%
83,831
+600
+0.7% +$25.1K
PRGO icon
208
Perrigo
PRGO
$1.4B
$3.51M 0.1%
+22,723
New +$3.59M
A icon
209
Agilent Technologies
A
$38.9B
$3.49M 0.1%
87,150
+699
+0.8% +$28.8K
WDC icon
210
Western Digital
WDC
$172B
$3.48M 0.1%
50,142
+397
+0.8% +$25.9K
PEG icon
211
Public Service Enterprise Group
PEG
$39.5B
$3.46M 0.1%
90,796
+600
+0.7% +$20.7K
AZO icon
212
AutoZone
AZO
$50.2B
$3.46M 0.1%
6,434
+100
+2% +$51.9K
PCG icon
213
PG&E
PCG
$47.2B
$3.43M 0.1%
79,343
+600
+0.8% +$25.5K
CPRI icon
214
Capri Holdings
CPRI
$1.82B
$3.38M 0.1%
36,199
+300
+0.8% +$27.1K
WFM
215
DELISTED
Whole Foods Market Inc
WFM
$3.38M 0.1%
66,572
+400
+0.6% +$21.3K
OMC icon
216
Omnicom Group
OMC
$23.5B
$3.37M 0.1%
46,401
+300
+0.7% +$22.1K
VTRS icon
217
Viatris
VTRS
$20.5B
$3.34M 0.1%
68,337
+500
+0.7% +$24.3K
ILMN icon
218
Illumina
ILMN
$28.7B
$3.33M 0.1%
23,017
+103
+0.4% +$15.1K
STJ
219
DELISTED
St Jude Medical
STJ
$3.32M 0.1%
50,823
+300
+0.6% +$19.5K
EIX icon
220
Edison International
EIX
$30.3B
$3.31M 0.1%
58,542
+400
+0.7% +$19.9K
VNO icon
221
Vornado Realty Trust
VNO
$7.43B
$3.31M 0.1%
45,907
+273
+0.6% +$18.9K
SNDK
222
DELISTED
SANDISK CORP
SNDK
$3.3M 0.1%
40,598
+300
+0.7% +$22.1K
BSX icon
223
Boston Scientific
BSX
$67.6B
$3.28M 0.09%
242,305
+1,700
+0.7% +$22.3K
DG icon
224
Dollar General
DG
$27.2B
$3.26M 0.09%
58,733
+400
+0.7% +$23.3K
BRCM
225
DELISTED
BROADCOM CORP CL-A
BRCM
$3.22M 0.09%
102,424
+700
+0.7% +$21.1K
7 8
9
10 11

Similar funds

MPI
Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return
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
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.