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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
BEAM
351
DELISTED
BEAM INC COM STK (DE)
BEAM
$1.96M 0.06%
28,744
– –
TSCO icon
352
Tractor Supply
TSCO
$16.8B
$1.94M 0.06%
125,320
– –
GAP
353
The Gap Inc
GAP
$7.35B
$1.94M 0.06%
49,703
– –
BBY icon
354
Best Buy
BBY
$19B
$1.94M 0.06%
48,653
– –
BCR
355
DELISTED
CR Bard Inc.
BCR
$1.93M 0.06%
14,429
– –
STZ icon
356
Constellation Brands
STZ
$22.7B
$1.92M 0.06%
27,338
– –
SIRI icon
357
SiriusXM
SIRI
$10.7B
$1.92M 0.06%
54,998
– –
RL icon
358
Ralph Lauren
RL
$22.8B
$1.91M 0.06%
10,789
– –
KLAC icon
359
KLA
KLAC
$251B
$1.9M 0.06%
295,300
– –
RHT
360
DELISTED
Red Hat Inc
RHT
$1.89M 0.06%
33,776
– –
LLTC
361
DELISTED
Linear Technology Corp
LLTC
$1.89M 0.06%
41,527
– –
KMX icon
362
CarMax
KMX
$8.26B
$1.88M 0.06%
39,999
– –
SPLS
363
DELISTED
Staples Inc
SPLS
$1.88M 0.06%
118,299
– –
CIT
364
DELISTED
CIT Group Inc.
CIT
$1.87M 0.06%
35,882
– –
ALTR
365
DELISTED
Altera Corp
ALTR
$1.85M 0.05%
56,961
– –
TIF
366
DELISTED
Tiffany & Co.
TIF
$1.85M 0.05%
19,954
– –
LNG icon
367
Cheniere Energy
LNG
$52.6B
$1.85M 0.05%
42,900
– –
FMC icon
368
FMC
FMC
$1.42B
$1.83M 0.05%
27,951
– –
NI icon
369
NiSource
NI
$22.2B
$1.83M 0.05%
141,461
– –
TXT icon
370
Textron
TXT
$15.6B
$1.82M 0.05%
49,459
– –
DINO icon
371
HF Sinclair
DINO
$16B
$1.8M 0.05%
36,182
– –
SRCL
372
DELISTED
Stericycle Inc
SRCL
$1.79M 0.05%
15,449
– –
COL
373
DELISTED
Rockwell Collins
COL
$1.79M 0.05%
24,198
– –
NLSN
374
DELISTED
Nielsen Holdings plc
NLSN
$1.78M 0.05%
38,890
– –
TNL icon
375
Travel + Leisure Co
TNL
$4.73B
$1.78M 0.05%
53,621
– –
13 14
15
16 17

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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.