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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
NTRS icon
276
Northern Trust
NTRS
$22.4B
$2.64M 0.08%
42,698
– –
L icon
277
Loews
L
$24.4B
$2.64M 0.08%
54,751
– –
PAYX icon
278
Paychex
PAYX
$41.1B
$2.64M 0.08%
57,921
– –
CAM
279
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$2.63M 0.08%
44,234
– –
ISRG icon
280
Intuitive Surgical
ISRG
$128B
$2.62M 0.08%
61,443
-2,700
-4% -$114K
HSY icon
281
Hershey
HSY
$36.6B
$2.59M 0.08%
26,686
– –
SDRL
282
DELISTED
Seadrill Limited Common Stock
SDRL
$2.59M 0.08%
235
– –
HST icon
283
Host Hotels & Resorts
HST
$17.1B
$2.58M 0.08%
132,775
– –
PFG icon
284
Principal Financial Group
PFG
$24B
$2.58M 0.08%
52,278
– –
APH icon
285
Amphenol
APH
$184B
$2.55M 0.08%
228,528
– –
ORLY icon
286
O'Reilly Automotive
ORLY
$75.1B
$2.54M 0.08%
295,425
– –
MOS icon
287
The Mosaic Company
MOS
$7.1B
$2.53M 0.07%
53,505
– –
FWONA icon
288
Liberty Media Series A
FWONA
$22.6B
$2.52M 0.07%
96,790
-4,503
-4% -$119K
TRI icon
289
Thomson Reuters
TRI
$42.7B
$2.52M 0.07%
57,317
– –
FAST icon
290
Fastenal
FAST
$54.7B
$2.51M 0.07%
211,360
– –
CAG icon
291
Conagra Brands
CAG
$7.29B
$2.5M 0.07%
95,418
– –
NTAP icon
292
NetApp
NTAP
$33.3B
$2.5M 0.07%
60,675
-600
-1% -$24.4K
RF icon
293
Regions Financial
RF
$26.2B
$2.49M 0.07%
251,917
– –
XEL icon
294
Xcel Energy
XEL
$50.4B
$2.47M 0.07%
88,550
– –
LNC icon
295
Lincoln National
LNC
$7.88B
$2.47M 0.07%
47,872
– –
ILMN icon
296
Illumina
ILMN
$28.7B
$2.46M 0.07%
22,914
– –
SWN
297
DELISTED
Southwestern Energy Company
SWN
$2.46M 0.07%
62,556
– –
FE icon
298
FirstEnergy
FE
$28.5B
$2.46M 0.07%
74,556
– –
ROP icon
299
Roper Technologies
ROP
$37.1B
$2.46M 0.07%
17,723
– –
RRC icon
300
Range Resources
RRC
$8.85B
$2.45M 0.07%
29,083
– –
10 11
12
13 14

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MPI
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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.