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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
LH icon
451
Labcorp
LH
$25.6B
$1.42M 0.04%
18,092
-1,280
-7% -$109K
ACGL icon
452
Arch Capital
ACGL
$37.2B
$1.42M 0.04%
71,262
– –
IHS
453
DELISTED
IHS INC CL-A COM STK
IHS
$1.42M 0.04%
11,834
– –
ANDV
454
DELISTED
Andeavor
ANDV
$1.42M 0.04%
24,185
– –
HRB icon
455
H&R Block
HRB
$5.72B
$1.41M 0.04%
48,539
– –
PHM icon
456
Pultegroup
PHM
$25.5B
$1.41M 0.04%
68,982
– –
TAP icon
457
Molson Coors Class B
TAP
$7.97B
$1.4M 0.04%
24,903
– –
EG icon
458
Everest Group
EG
$15.8B
$1.4M 0.04%
8,968
– –
SWY
459
DELISTED
SAFEWAY INC
SWY
$1.4M 0.04%
47,878
– –
JAH
460
DELISTED
JARDEN CORPORATION
JAH
$1.39M 0.04%
34,029
+750
+2% +$27.2K
DGX icon
461
Quest Diagnostics
DGX
$25.9B
$1.39M 0.04%
25,934
-2,300
-8% -$136K
VRSN icon
462
VeriSign
VRSN
$25.6B
$1.38M 0.04%
23,140
-2,300
-9% -$127K
RCL icon
463
Royal Caribbean
RCL
$86.4B
$1.38M 0.04%
29,065
– –
VMC icon
464
Vulcan Materials
VMC
$37.3B
$1.38M 0.04%
23,160
– –
ASH icon
465
Ashland
ASH
$3.14B
$1.37M 0.04%
28,943
– –
O icon
466
Realty Income
O
$61.7B
$1.37M 0.04%
37,946
+1,961
+5% +$75.3K
CPN
467
DELISTED
Calpine Corporation
CPN
$1.37M 0.04%
70,379
– –
BALL icon
468
Ball Corp
BALL
$17.8B
$1.37M 0.04%
53,004
– –
VMW
469
DELISTED
VMware, Inc
VMW
$1.37M 0.04%
15,248
– –
LHX icon
470
L3Harris
LHX
$56.4B
$1.36M 0.04%
19,554
– –
GNW icon
471
Genworth Financial
GNW
$3.85B
$1.36M 0.04%
87,807
– –
AGNC icon
472
AGNC Investment
AGNC
$12.8B
$1.36M 0.04%
70,619
– –
CPB icon
473
Campbell Soup
CPB
$6.85B
$1.35M 0.04%
31,285
– –
IPG
474
DELISTED
Interpublic Group of Companies
IPG
$1.35M 0.04%
76,345
– –
ENDP
475
DELISTED
Endo International plc
ENDP
$1.35M 0.04%
20,021
+100
+0.5% +$5.71K
17 18
19
20 21

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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.