We are live on ! Find out more
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
DRI icon
501
Darden Restaurants
DRI
$23.7B
$1.25M 0.04%
25,830
– –
IFF icon
502
International Flavors & Fragrances
IFF
$20.2B
$1.25M 0.04%
14,490
– –
XRAY icon
503
Dentsply Sirona
XRAY
$2.7B
$1.24M 0.04%
25,505
– –
EA icon
504
Electronic Arts
EA
$52.4B
$1.24M 0.04%
53,848
– –
HBI
505
DELISTED
Hanesbrands
HBI
$1.23M 0.04%
70,020
– –
HSP
506
DELISTED
HOSPIRA INC
HSP
$1.22M 0.04%
29,510
– –
Y
507
DELISTED
Alleghany Corp
Y
$1.22M 0.04%
3,045
– –
EPC icon
508
Edgewell Personal Care
EPC
$1.3B
$1.2M 0.04%
15,006
– –
TGNA
509
DELISTED
TEGNA Inc
TGNA
$1.2M 0.04%
77,718
– –
OGE icon
510
OGE Energy
OGE
$10.2B
$1.2M 0.04%
35,390
– –
RMD icon
511
ResMed
RMD
$30.3B
$1.2M 0.04%
25,383
– –
HLF icon
512
Herbalife
HLF
$1.29B
$1.19M 0.04%
30,330
– –
IT icon
513
Gartner
IT
$10.4B
$1.19M 0.04%
16,708
– –
FRT icon
514
Federal Realty Investment Trust
FRT
$10.9B
$1.19M 0.04%
11,684
– –
SEE
515
DELISTED
Sealed Air
SEE
$1.18M 0.04%
34,784
– –
DOX icon
516
Amdocs
DOX
$5.81B
$1.18M 0.03%
28,559
– –
MAN icon
517
ManpowerGroup
MAN
$2.59B
$1.18M 0.03%
13,718
– –
JAZZ icon
518
Jazz Pharmaceuticals
JAZZ
$16.1B
$1.18M 0.03%
9,300
– –
PWR icon
519
Quanta Services
PWR
$88.6B
$1.17M 0.03%
37,153
– –
SCG
520
DELISTED
Scana
SCG
$1.17M 0.03%
24,851
– –
LEN icon
521
Lennar Class A
LEN
$21.1B
$1.17M 0.03%
30,932
– –
LEA icon
522
Lear
LEA
$7.44B
$1.16M 0.03%
14,380
– –
HUB.B
523
DELISTED
HUBBELL INC CL-B
HUB.B
$1.16M 0.03%
10,665
– –
MWV
524
DELISTED
MEADWESTVACO CORP
MWV
$1.16M 0.03%
31,427
– –
TMUS icon
525
T-Mobile US
TMUS
$195B
$1.14M 0.03%
34,004
+3,400
+11% +$93.2K
19 20
21
22 23

Similar funds

MPI
Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return
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.