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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
COO icon
551
Cooper Companies
COO
$14.1B
$1.07M 0.03%
34,712
– –
HRL icon
552
Hormel Foods
HRL
$14.1B
$1.07M 0.03%
47,594
– –
HOLX
553
DELISTED
Hologic
HOLX
$1.07M 0.03%
47,945
– –
LECO icon
554
Lincoln Electric
LECO
$14.7B
$1.06M 0.03%
14,881
– –
AJG icon
555
Arthur J. Gallagher & Co
AJG
$68.1B
$1.06M 0.03%
22,589
– –
HOUS
556
DELISTED
Anywhere Real Estate
HOUS
$1.06M 0.03%
21,400
– –
OI icon
557
O-I Glass
OI
$1.38B
$1.05M 0.03%
29,241
– –
FOSL icon
558
Fossil Group
FOSL
$261M
$1.04M 0.03%
8,704
-500
-5% -$61.7K
RHI icon
559
Robert Half
RHI
$4.04B
$1.04M 0.03%
24,820
– –
GT icon
560
Goodyear
GT
$2.11B
$1.04M 0.03%
43,642
– –
UDR icon
561
UDR
UDR
$12.7B
$1.04M 0.03%
44,594
– –
PNW icon
562
Pinnacle West Capital
PNW
$12.8B
$1.04M 0.03%
19,650
– –
GME icon
563
GameStop
GME
$9.95B
$1.04M 0.03%
84,244
– –
RS icon
564
Reliance Steel & Aluminium
RS
$21.2B
$1.04M 0.03%
13,672
– –
PRE
565
DELISTED
PARTNERRE LTD
PRE
$1.03M 0.03%
9,817
– –
LAZ icon
566
Lazard
LAZ
$4.2B
$1.03M 0.03%
22,739
– –
IDXX icon
567
Idexx Laboratories
IDXX
$45B
$1.03M 0.03%
19,348
– –
AGCO icon
568
AGCO
AGCO
$8.99B
$1.03M 0.03%
17,364
– –
MDU icon
569
MDU Resources
MDU
$4.31B
$1.02M 0.03%
88,238
– –
ONIT
570
Onity Group
ONIT
$341M
$1.02M 0.03%
1,233
– –
DKS icon
571
Dick's Sporting Goods
DKS
$18.9B
$1.02M 0.03%
17,617
+100
+0.6% +$5.46K
GNC
572
DELISTED
GNC Holdings, Inc.
GNC
$1.02M 0.03%
17,500
– –
LNT icon
573
Alliant Energy
LNT
$19.1B
$1.02M 0.03%
39,390
– –
WSM icon
574
Williams-Sonoma
WSM
$27.9B
$1.01M 0.03%
34,834
– –
AXS icon
575
AXIS Capital
AXS
$8.79B
$1.01M 0.03%
21,282
– –
21 22
23
24 25

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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.