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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
IVZ icon
251
Invesco
IVZ
$13.3B
$2.88M 0.09%
79,240
– –
FRX
252
DELISTED
FOREST LABORATORIES INC
FRX
$2.85M 0.08%
47,505
– –
SNDK
253
DELISTED
SANDISK CORP
SNDK
$2.84M 0.08%
40,298
-3,100
-7% -$209K
PNR icon
254
Pentair
PNR
$10.2B
$2.83M 0.08%
54,325
– –
K
255
DELISTED
Kellanova
K
$2.83M 0.08%
49,333
– –
TPR icon
256
Tapestry
TPR
$29.8B
$2.81M 0.08%
50,135
– –
FIS icon
257
Fidelity National Information Services
FIS
$22.3B
$2.81M 0.08%
52,304
+100
+0.2% +$4.93K
RAI
258
DELISTED
Reynolds American Inc
RAI
$2.81M 0.08%
112,258
– –
CHK
259
DELISTED
Chesapeake Energy Corporation
CHK
$2.8M 0.08%
546
– –
ZBH icon
260
Zimmer Biomet
ZBH
$17.8B
$2.8M 0.08%
30,954
– –
FISV
261
Fiserv Inc
FISV
$27.9B
$2.8M 0.08%
94,840
– –
ADI icon
262
Analog Devices
ADI
$181B
$2.8M 0.08%
54,901
– –
WYNN icon
263
Wynn Resorts
WYNN
$10.3B
$2.79M 0.08%
14,383
– –
QVCGA
264
DELISTED
QVC Group Inc Series A
QVCGA
$2.77M 0.08%
2,298
– –
HOG icon
265
Harley-Davidson
HOG
$2.61B
$2.77M 0.08%
39,933
– –
HOT
266
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$2.75M 0.08%
34,656
– –
AVB icon
267
AvalonBay Communities
AVB
$26.8B
$2.73M 0.08%
23,097
– –
BXP icon
268
Boston Properties
BXP
$11B
$2.72M 0.08%
27,087
– –
MCO icon
269
Moody's
MCO
$84.2B
$2.72M 0.08%
34,635
– –
WELL icon
270
Welltower
WELL
$175B
$2.72M 0.08%
50,748
– –
EIX icon
271
Edison International
EIX
$30.3B
$2.69M 0.08%
58,142
– –
GWW icon
272
W.W. Grainger
GWW
$66B
$2.69M 0.08%
10,539
-100
-0.9% -$26K
MTB icon
273
M&T Bank
MTB
$36B
$2.68M 0.08%
23,039
– –
XRX icon
274
Xerox
XRX
$357M
$2.66M 0.08%
83,054
– –
BBWI icon
275
Bath & Body Works
BBWI
$4.13B
$2.65M 0.08%
52,941
– –
9 10
11
12 13

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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.