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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
VRSK icon
376
Verisk Analytics
VRSK
$28.1B
$1.78M 0.05%
27,020
– –
HSIC icon
377
Henry Schein
HSIC
$9.76B
$1.77M 0.05%
39,589
– –
KDP icon
378
Keurig Dr Pepper
KDP
$42.1B
$1.77M 0.05%
36,351
– –
CNP icon
379
CenterPoint Energy
CNP
$29.1B
$1.77M 0.05%
76,339
– –
HRI icon
380
Herc Holdings
HRI
$5.16B
$1.76M 0.05%
20,561
– –
LKQ icon
381
LKQ Corp
LKQ
$6.81B
$1.75M 0.05%
53,224
– –
BMRN icon
382
BioMarin Pharmaceuticals
BMRN
$12B
$1.74M 0.05%
24,781
– –
CTRX
383
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$1.74M 0.05%
36,632
– –
LLL
384
DELISTED
L3 Technologies, Inc.
LLL
$1.72M 0.05%
16,067
– –
WU icon
385
Western Union
WU
$2.61B
$1.71M 0.05%
99,295
– –
SNI
386
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$1.69M 0.05%
19,542
– –
PLL
387
DELISTED
PALL CORP
PLL
$1.69M 0.05%
19,791
– –
PII icon
388
Polaris
PII
$4.17B
$1.69M 0.05%
11,578
– –
WEC icon
389
WEC Energy
WEC
$37.5B
$1.68M 0.05%
40,743
– –
NLY icon
390
Annaly Capital Management
NLY
$17.3B
$1.68M 0.05%
42,206
– –
TSN icon
391
Tyson Foods
TSN
$21.7B
$1.67M 0.05%
49,873
– –
UNM icon
392
Unum
UNM
$14.1B
$1.67M 0.05%
47,475
– –
NWL icon
393
Newell Brands
NWL
$2.23B
$1.67M 0.05%
51,372
– –
DDD icon
394
3D Systems Corp
DDD
$415M
$1.66M 0.05%
17,900
– –
XL
395
DELISTED
XL Group Ltd.
XL
$1.66M 0.05%
51,963
– –
TRIP icon
396
TripAdvisor
TRIP
$1.73B
$1.65M 0.05%
19,961
– –
NVDA icon
397
NVIDIA
NVDA
$4.8T
$1.65M 0.05%
4,120,200
– –
NRG icon
398
NRG Energy
NRG
$27.2B
$1.65M 0.05%
57,403
– –
CHD icon
399
Church & Dwight Co
CHD
$23.8B
$1.63M 0.05%
49,276
– –
EXPD icon
400
Expeditors International
EXPD
$22.4B
$1.63M 0.05%
36,847
– –
14 15
16
17 18

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CCM
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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.