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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
CCK icon
526
Crown Holdings
CCK
$13.2B
$1.14M 0.03%
25,599
– –
XYL icon
527
Xylem
XYL
$29.7B
$1.14M 0.03%
32,965
– –
DCI icon
528
Donaldson
DCI
$11.1B
$1.14M 0.03%
26,147
– –
VAL
529
DELISTED
Valspar
VAL
$1.14M 0.03%
15,948
– –
RJF icon
530
Raymond James Financial
RJF
$34B
$1.14M 0.03%
32,621
+150
+0.5% +$4.65K
SNA icon
531
Snap-on
SNA
$21.8B
$1.14M 0.03%
10,365
– –
SIG icon
532
Signet Jewelers
SIG
$3.79B
$1.13M 0.03%
14,396
– –
DLR icon
533
Digital Realty Trust
DLR
$71.6B
$1.13M 0.03%
22,966
– –
OCR
534
DELISTED
OMNICARE INC
OCR
$1.13M 0.03%
18,665
– –
HAS icon
535
Hasbro
HAS
$13.6B
$1.12M 0.03%
20,408
– –
DHI icon
536
D.R. Horton
DHI
$42.1B
$1.12M 0.03%
50,180
– –
FDO
537
DELISTED
FAMILY DOLLAR STORES
FDO
$1.12M 0.03%
17,228
– –
TOL icon
538
Toll Brothers
TOL
$14.5B
$1.11M 0.03%
30,105
– –
SNPS icon
539
Synopsys
SNPS
$73.3B
$1.11M 0.03%
27,362
– –
FL
540
DELISTED
Foot Locker
FL
$1.11M 0.03%
26,727
– –
JOY
541
DELISTED
Joy Global Inc
JOY
$1.11M 0.03%
18,910
– –
PKG icon
542
Packaging Corp of America
PKG
$22.5B
$1.1M 0.03%
17,443
– –
ULTA icon
543
Ulta Beauty
ULTA
$21.6B
$1.1M 0.03%
11,392
– –
PCYC
544
DELISTED
PHARMACYCLICS INC
PCYC
$1.1M 0.03%
10,400
– –
CTAS icon
545
Cintas
CTAS
$86.1B
$1.09M 0.03%
73,456
– –
DNR
546
DELISTED
Denbury Resources, Inc.
DNR
$1.09M 0.03%
66,467
– –
FRC
547
DELISTED
First Republic Bank
FRC
$1.08M 0.03%
20,702
– –
IEX icon
548
IDEX
IEX
$16.7B
$1.08M 0.03%
14,588
– –
LSI
549
DELISTED
LSI CORPORATION
LSI
$1.08M 0.03%
97,845
– –
AVT icon
550
Avnet
AVT
$7.1B
$1.08M 0.03%
24,407
– –
20 21
22
23 24

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MPI
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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.