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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
TDG icon
426
TransDigm Group
TDG
$73.2B
$1.51M 0.04%
9,354
– –
SLG icon
427
SL Green Realty
SLG
$3.77B
$1.51M 0.04%
16,832
– –
VAR
428
DELISTED
Varian Medical Systems, Inc.
VAR
$1.5M 0.04%
22,098
– –
AKAM icon
429
Akamai
AKAM
$16.3B
$1.5M 0.04%
31,696
– –
JEF icon
430
Jefferies Financial Group
JEF
$13.2B
$1.49M 0.04%
58,899
– –
CSC
431
DELISTED
Computer Sciences
CSC
$1.49M 0.04%
63,437
– –
CBI
432
DELISTED
Chicago Bridge & Iron Nv
CBI
$1.49M 0.04%
17,952
– –
EFX icon
433
Equifax
EFX
$22B
$1.48M 0.04%
21,426
– –
TW
434
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$1.48M 0.04%
11,588
– –
J icon
435
Jacobs Solutions
J
$16.6B
$1.47M 0.04%
28,158
– –
PCL
436
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$1.47M 0.04%
31,544
+2,600
+9% +$119K
ADT
437
DELISTED
ADT Corp
ADT
$1.46M 0.04%
36,004
-3,000
-8% -$123K
ANSS
438
DELISTED
Ansys
ANSS
$1.45M 0.04%
16,675
– –
MAS icon
439
Masco
MAS
$16.5B
$1.45M 0.04%
72,355
– –
FNF icon
440
Fidelity National Financial
FNF
$14.6B
$1.44M 0.04%
77,953
+7,006
+10% +$113K
MXIM
441
DELISTED
Maxim Integrated Products
MXIM
$1.44M 0.04%
51,757
– –
AAP icon
442
Advance Auto Parts
AAP
$3.53B
$1.44M 0.04%
13,036
– –
HBAN icon
443
Huntington Bancshares
HBAN
$35B
$1.44M 0.04%
149,548
– –
KIM icon
444
Kimco Realty
KIM
$17.7B
$1.44M 0.04%
72,826
– –
MAC icon
445
Macerich
MAC
$7.51B
$1.44M 0.04%
24,432
– –
NUS icon
446
Nu Skin
NUS
$254M
$1.44M 0.04%
10,400
– –
MKL icon
447
Markel Group
MKL
$25.5B
$1.44M 0.04%
2,476
– –
TRW
448
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$1.43M 0.04%
19,214
– –
HP icon
449
Helmerich & Payne
HP
$3.31B
$1.42M 0.04%
16,899
– –
CPAY icon
450
Corpay
CPAY
$25.2B
$1.42M 0.04%
12,128
– –
16 17
18
19 20

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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.