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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
AAPL icon
1
Apple
AAPL
$4.89T
$93.9M 2.78%
4,686,780
– –
XOM icon
2
ExxonMobil
XOM
$651B
$80.2M 2.37%
792,721
-400
-0.1% -$37K
MSFT icon
3
Microsoft
MSFT
$2.84T
$55.7M 1.65%
1,489,392
– –
GOOG icon
4
Alphabet (Google) Class C
GOOG
$3.9T
$53.9M 1.59%
1,930,690
– –
GE icon
5
GE Aerospace
GE
$367B
$51.7M 1.53%
384,780
– –
JNJ icon
6
Johnson & Johnson
JNJ
$635B
$45.9M 1.36%
500,830
-200
-0% -$18.4K
CVX icon
7
Chevron
CVX
$388B
$43.2M 1.28%
345,797
– –
PG icon
8
Procter & Gamble
PG
$343B
$39.8M 1.18%
488,806
– –
JPM icon
9
JPMorgan Chase
JPM
$939B
$39.4M 1.17%
674,016
– –
WFC icon
10
Wells Fargo
WFC
$261B
$39.1M 1.16%
860,963
– –
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.07T
$38.1M 1.13%
321,051
– –
PFE icon
12
Pfizer
PFE
$140B
$36.5M 1.08%
1,257,204
– –
IBM icon
13
IBM
IBM
$202B
$34.8M 1.03%
194,097
-209
-0.1% -$36K
T icon
14
AT&T
T
$165B
$33.7M 1%
1,270,325
– –
BAC icon
15
Bank of America
BAC
$435B
$29.9M 0.89%
1,922,704
– –
C icon
16
Citigroup
C
$222B
$28.3M 0.84%
542,724
– –
KO icon
17
Coca-Cola
KO
$354B
$28.2M 0.83%
682,080
– –
MRK icon
18
Merck
MRK
$324B
$27M 0.8%
564,358
– –
AMZN icon
19
Amazon
AMZN
$2.5T
$26.1M 0.77%
1,311,060
-2,000
-0.2% -$36K
PM icon
20
Philip Morris
PM
$301B
$25.4M 0.75%
291,762
– –
VZ icon
21
Verizon
VZ
$194B
$25.1M 0.74%
510,159
– –
DIS icon
22
Walt Disney
DIS
$165B
$24.5M 0.73%
321,177
– –
CMCSA icon
23
Comcast
CMCSA
$79.1B
$24.3M 0.72%
935,914
– –
ORCL icon
24
Oracle
ORCL
$331B
$24.2M 0.72%
633,096
– –
INTC icon
25
Intel
INTC
$466B
$23M 0.68%
886,482
– –
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.