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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
CF icon
301
CF Industries
CF
$18.4B
$2.45M 0.07%
52,565
-1,000
-2% -$43.7K
KSU
302
DELISTED
Kansas City Southern
KSU
$2.44M 0.07%
19,710
– –
LUV icon
303
Southwest Airlines
LUV
$22.2B
$2.43M 0.07%
128,774
– –
EQT icon
304
EQT Corp
EQT
$32.5B
$2.42M 0.07%
49,430
– –
UAL icon
305
United Airlines
UAL
$39.1B
$2.4M 0.07%
63,466
– –
ES icon
306
Eversource Energy
ES
$28.1B
$2.38M 0.07%
56,099
– –
SWK icon
307
Stanley Black & Decker
SWK
$14.6B
$2.33M 0.07%
28,902
– –
FLR icon
308
Fluor
FLR
$7.22B
$2.33M 0.07%
28,986
– –
LIFE
309
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
$2.33M 0.07%
30,669
– –
AVGO icon
310
Broadcom
AVGO
$1.82T
$2.32M 0.07%
438,970
– –
BFH icon
311
Bread Financial
BFH
$4.29B
$2.31M 0.07%
11,015
-125
-1% -$23.9K
BWA icon
312
BorgWarner
BWA
$13.1B
$2.31M 0.07%
46,894
– –
GPC icon
313
Genuine Parts
GPC
$17.6B
$2.3M 0.07%
27,667
– –
AME icon
314
Ametek
AME
$55.7B
$2.29M 0.07%
43,430
– –
OKE icon
315
Oneok
OKE
$56.4B
$2.29M 0.07%
42,026
+114
+0.3% +$5.71K
HCA icon
316
HCA Healthcare
HCA
$86.4B
$2.27M 0.07%
47,623
– –
KSS icon
317
Kohl's
KSS
$2.1B
$2.25M 0.07%
39,594
+100
+0.3% +$5.48K
TSLA icon
318
Tesla
TSLA
$1.22T
$2.24M 0.07%
223,605
– –
EMN icon
319
Eastman Chemical
EMN
$7.74B
$2.23M 0.07%
27,612
– –
WHR icon
320
Whirlpool
WHR
$2.44B
$2.22M 0.07%
14,159
– –
MUR icon
321
Murphy Oil
MUR
$5.38B
$2.21M 0.07%
34,042
– –
FTI icon
322
TechnipFMC
FTI
$29.9B
$2.21M 0.07%
56,822
– –
KEY icon
323
KeyCorp
KEY
$24.1B
$2.2M 0.07%
164,023
– –
CLX icon
324
Clorox
CLX
$11.8B
$2.18M 0.06%
23,521
– –
BG icon
325
Bunge Global
BG
$22.8B
$2.16M 0.06%
26,342
– –
11 12
13
14 15

Similar funds

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.