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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
+10.44%
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
$3.38B
AUM Growth
+$290M
Cap. Flow
-$8.18M
Cap. Flow %
-0.24%
Top 10 Hldgs %
16.06%
Holding
993
New
12
Increased
46
Reduced
50
Closed
8

Top Buys

Rank Stock Value
1
ICE icon
Intercontinental Exchange
ICE
+$1.5M
2
AGN
Allergan plc
AGN
+$1.12M
3
AAL icon
American Airlines Group
AAL
+$904K
4
ALLE icon
Allegion
ALLE
+$769K
5
TWTR
Twitter, Inc.
TWTR
+$715K

Top Sells

Rank Stock Value
1
DELL
DELL INC
DELL
+$3.08M
2
PRGO icon
Perrigo
PRGO
+$2.08M
3
NYX
NYSE EURONEXT INC
NYX
+$1.82M
4
ONXX
ONYX PHARMACEUTICALS INC
ONXX
+$1.62M
5
WCRX
WARNER CHILCOTT PLC ORD SHS CL A (IRL)
WCRX
+$1.02M

Sector Composition

Rank Sector Weight
1 Financials 15.43%
2 Technology 13.54%
3 Healthcare 12.9%
4 Industrials 11.48%
5 Energy 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
26
Qualcomm
QCOM
$171B
$22.9M 0.68%
308,158
– –
PEP icon
27
PepsiCo
PEP
$189B
$22.9M 0.68%
275,826
– –
WMT icon
28
Walmart Inc
WMT
$880B
$22.6M 0.67%
861,690
– –
HD icon
29
Home Depot
HD
$349B
$21.5M 0.63%
260,572
– –
CSCO icon
30
Cisco
CSCO
$477B
$21.4M 0.63%
953,125
– –
SLB icon
31
SLB Ltd
SLB
$75.2B
$21.4M 0.63%
237,094
– –
V icon
32
Visa
V
$691B
$20.7M 0.61%
372,624
-400
-0.1% -$20.2K
GILD icon
33
Gilead Sciences
GILD
$163B
$20.4M 0.6%
271,986
– –
RTX icon
34
RTX Corp
RTX
$294B
$18.7M 0.55%
260,524
– –
BA icon
35
Boeing
BA
$188B
$18.5M 0.55%
135,338
– –
MA icon
36
Mastercard
MA
$501B
$17.4M 0.51%
208,280
– –
MCD icon
37
McDonald's
MCD
$190B
$17.3M 0.51%
178,797
– –
MMM icon
38
3M
MMM
$92.8B
$17.3M 0.51%
147,298
– –
META icon
39
Meta Platforms (Facebook)
META
$1.5T
$16.6M 0.49%
303,700
– –
CVS icon
40
CVS Health
CVS
$134B
$15.6M 0.46%
218,300
– –
BMY icon
41
Bristol-Myers Squibb
BMY
$135B
$15.6M 0.46%
292,962
– –
COP icon
42
ConocoPhillips
COP
$144B
$15.4M 0.46%
218,069
– –
AXP icon
43
American Express
AXP
$235B
$15.3M 0.45%
169,033
– –
AMGN icon
44
Amgen
AMGN
$209B
$15.3M 0.45%
133,828
– –
ABBV icon
45
AbbVie
ABBV
$429B
$14.9M 0.44%
282,403
– –
GS icon
46
Goldman Sachs
GS
$312B
$14.5M 0.43%
81,788
– –
UNP icon
47
Union Pacific
UNP
$175B
$14M 0.41%
166,622
– –
MO icon
48
Altria Group
MO
$113B
$13.8M 0.41%
358,244
– –
UNH icon
49
UnitedHealth
UNH
$373B
$13.7M 0.41%
181,858
– –
OXY icon
50
Occidental Petroleum
OXY
$54.9B
$13.7M 0.4%
149,954
– –
1
2
3 4 5

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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
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 Q4 2013 Portfolio in Review

As of Q4 2013, Utah Retirement Systems held 993 positions worth $3.38B, up 9.4% from $3.09B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Trading was light in Q4 2013: portfolio turnover was 2%. Utah Retirement Systems opened 12 new positions and exited 8, leaving the 993-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 15% a quarter earlier, followed by Technology and Healthcare.

  • Utah Retirement Systems's largest Q4 2013 buy was American Airlines Group: 35,100 shares worth $886K.
  • Utah Retirement Systems added most to Intercontinental Exchange in Q4 2013, an estimated $1.5M increase.
  • Utah Retirement Systems's biggest Q4 2013 reduction was Halliburton, cutting an estimated $775K.
  • Utah Retirement Systems fully exited DELL INC in Q4 2013, selling an estimated $3.08M.
  • Utah Retirement Systems's ten largest holdings make up 16% of its $3.38B portfolio in Q4 2013.
  • Utah Retirement Systems opened 12 new positions and closed 8 in Q4 2013.
  • Utah Retirement Systems's portfolio value rose 9.4% quarter-over-quarter to $3.38B.

Based on Utah Retirement Systems's 13F filing for Q4 2013, filed 5 Feb 2014.