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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
XLNX
326
DELISTED
Xilinx Inc
XLNX
$2.16M 0.06%
47,000
– –
DISH
327
DELISTED
DISH Network Corp.
DISH
$2.15M 0.06%
37,116
– –
CTXS
328
DELISTED
Citrix Systems Inc
CTXS
$2.11M 0.06%
41,878
– –
DVA icon
329
DaVita
DVA
$15.2B
$2.09M 0.06%
33,018
– –
DLTR icon
330
Dollar Tree
DLTR
$24.1B
$2.09M 0.06%
37,076
-2,800
-7% -$161K
SLM icon
331
SLM Corp
SLM
$4.78B
$2.08M 0.06%
221,551
– –
DTE icon
332
DTE Energy
DTE
$30.6B
$2.06M 0.06%
36,519
– –
MAR icon
333
Marriott International
MAR
$101B
$2.05M 0.06%
41,550
– –
SBAC icon
334
SBA Communications
SBAC
$18.3B
$2.05M 0.06%
22,818
– –
CCEP icon
335
Coca-Cola Europacific Partners
CCEP
$48.1B
$2.04M 0.06%
46,309
-2,500
-5% -$104K
BF.B icon
336
Brown-Forman Class B
BF.B
$12.6B
$2.04M 0.06%
84,253
– –
JNPR
337
DELISTED
Juniper Networks
JNPR
$2.04M 0.06%
90,185
– –
AMG icon
338
Affiliated Managers Group
AMG
$9.61B
$2.03M 0.06%
9,349
-200
-2% -$39.9K
AA icon
339
Alcoa
AA
$11.6B
$2.03M 0.06%
79,338
– –
NEM icon
340
Newmont
NEM
$98.5B
$2.02M 0.06%
87,791
– –
SIAL
341
DELISTED
SIGMA - ALDRICH CORP
SIAL
$2.02M 0.06%
21,489
– –
GMCR
342
DELISTED
KEURIG GREEN MTN INC
GMCR
$2.01M 0.06%
26,646
– –
CXO
343
DELISTED
CONCHO RESOURCES INC.
CXO
$2.01M 0.06%
18,619
– –
ADSK icon
344
Autodesk
ADSK
$47.7B
$2.01M 0.06%
39,915
– –
ETR icon
345
Entergy
ETR
$53.1B
$2.01M 0.06%
63,452
– –
FLS icon
346
Flowserve
FLS
$9.29B
$2.01M 0.06%
25,454
– –
GGP
347
DELISTED
GGP Inc.
GGP
$2M 0.06%
99,915
-6,000
-6% -$124K
SJM icon
348
J.M. Smucker
SJM
$12.9B
$1.98M 0.06%
19,115
– –
PVH icon
349
PVH
PVH
$3.87B
$1.97M 0.06%
14,481
– –
CA
350
DELISTED
CA, Inc.
CA
$1.97M 0.06%
58,444
– –
12 13
14
15 16

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.