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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
GRA
476
DELISTED
W.R. Grace & Co.
GRA
$1.34M 0.04%
13,611
– –
FBIN icon
477
Fortune Brands Innovations
FBIN
$6.09B
$1.34M 0.04%
34,380
– –
RKT
478
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$1.34M 0.04%
25,582
– –
AWK icon
479
American Water Works
AWK
$27B
$1.34M 0.04%
31,695
– –
PETM
480
DELISTED
PETSMART INC
PETM
$1.34M 0.04%
18,391
– –
AVP
481
DELISTED
Avon Products, Inc.
AVP
$1.33M 0.04%
77,126
– –
EW icon
482
Edwards Lifesciences
EW
$48.2B
$1.33M 0.04%
121,008
– –
FLG
483
Flagstar Bank National Association
FLG
$5.83B
$1.32M 0.04%
26,186
– –
TDC icon
484
Teradata
TDC
$2.75B
$1.32M 0.04%
29,088
– –
EXPE icon
485
Expedia Group
EXPE
$35.5B
$1.32M 0.04%
18,960
– –
UHS icon
486
Universal Health Services
UHS
$10.1B
$1.32M 0.04%
16,221
– –
WOLF icon
487
Wolfspeed
WOLF
$1.14B
$1.31M 0.04%
20,958
– –
URI icon
488
United Rentals
URI
$67.9B
$1.31M 0.04%
16,800
– –
UAA icon
489
Under Armour
UAA
$3.04B
$1.31M 0.04%
60,378
– –
CBRE icon
490
CBRE Group
CBRE
$43.1B
$1.31M 0.04%
49,649
– –
MTD icon
491
Mettler-Toledo International
MTD
$28.1B
$1.3M 0.04%
5,382
-100
-2% -$24.4K
ARG
492
DELISTED
Airgas Inc
ARG
$1.3M 0.04%
11,650
– –
WLL
493
DELISTED
Whiting Petroleum Corporation
WLL
$1.3M 0.04%
70
– –
GL icon
494
Globe Life
GL
$13.9B
$1.29M 0.04%
24,720
– –
WAB icon
495
Wabtec
WAB
$51.7B
$1.28M 0.04%
17,190
– –
CMS icon
496
CMS Energy
CMS
$23B
$1.27M 0.04%
47,485
– –
FFIV icon
497
F5
FFIV
$22.8B
$1.27M 0.04%
13,978
– –
AMTD
498
DELISTED
TD Ameritrade Holding Corp
AMTD
$1.27M 0.04%
41,401
– –
JBHT icon
499
JB Hunt Transport Services
JBHT
$26.1B
$1.26M 0.04%
16,316
– –
SPLK
500
DELISTED
Splunk Inc
SPLK
$1.26M 0.04%
18,300
– –
18 19
20
21 22

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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
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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.