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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
BRCM
226
DELISTED
BROADCOM CORP CL-A
BRCM
$3.02M 0.09%
101,724
– –
CCL icon
227
Carnival Corporation Ltd
CCL
$37.1B
$2.99M 0.09%
74,479
– –
VTR icon
228
Ventas
VTR
$48.7B
$2.99M 0.09%
45,728
– –
VNO icon
229
Vornado Realty Trust
VNO
$7.43B
$2.96M 0.09%
45,634
– –
CERN
230
DELISTED
Cerner Corp
CERN
$2.95M 0.09%
52,928
+100
+0.2% +$5.6K
DOV icon
231
Dover
DOV
$27.7B
$2.95M 0.09%
45,520
– –
CMG icon
232
Chipotle Mexican Grill
CMG
$42.6B
$2.94M 0.09%
276,350
-5,000
-2% -$50.8K
VTRS icon
233
Viatris
VTRS
$20.5B
$2.94M 0.09%
67,837
– –
HIG icon
234
Hartford Financial Services
HIG
$38.4B
$2.94M 0.09%
81,193
– –
DOC icon
235
Healthpeak Properties
DOC
$15.5B
$2.94M 0.09%
88,898
– –
ROK icon
236
Rockwell Automation
ROK
$51.9B
$2.94M 0.09%
24,886
– –
ROST icon
237
Ross Stores
ROST
$78.1B
$2.94M 0.09%
78,424
– –
MAT icon
238
Mattel
MAT
$4.3B
$2.93M 0.09%
61,655
– –
PGR icon
239
Progressive
PGR
$125B
$2.93M 0.09%
107,449
– –
GEN icon
240
Gen Digital
GEN
$16.1B
$2.93M 0.09%
124,110
– –
CTRA
241
DELISTED
Coterra Energy
CTRA
$2.92M 0.09%
75,224
– –
CPRI icon
242
Capri Holdings
CPRI
$1.82B
$2.91M 0.09%
35,899
– –
MSI icon
243
Motorola Solutions
MSI
$70.3B
$2.91M 0.09%
43,169
– –
ZTS icon
244
Zoetis
ZTS
$32.2B
$2.91M 0.09%
89,100
– –
HUM icon
245
Humana
HUM
$45.8B
$2.91M 0.09%
28,177
– –
BSX icon
246
Boston Scientific
BSX
$67.6B
$2.89M 0.09%
240,605
– –
COR icon
247
Cencora
COR
$60.5B
$2.89M 0.09%
41,118
– –
PEG icon
248
Public Service Enterprise Group
PEG
$39.5B
$2.89M 0.09%
90,196
– –
ED icon
249
Consolidated Edison
ED
$41.1B
$2.89M 0.09%
52,220
– –
SHW icon
250
Sherwin-Williams
SHW
$80.7B
$2.89M 0.09%
47,190
-600
-1% -$36.7K
8 9
10
11 12

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 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.