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URS

Utah Retirement Systems Portfolio holdings

AUM $10.5B
1-Year Est. Return 42.22%
This Fund
S&P 500
This Quarter Est. Return
+10.44%
1 Year Est. Return
+42.22%
3 Year Est. Return
+130.3%
5 Year Est. Return
+170.1%
10 Year Est. Return
+631.78%
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 15.53%
2 Technology 13.77%
3 Healthcare 13.14%
4 Industrials 11.58%
5 Energy 9.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COO icon
551
Cooper Companies
COO
$10.4B
$1.07M 0.03%
34,712
– –
HRL icon
552
Hormel Foods
HRL
$11.4B
$1.07M 0.03%
47,594
– –
HOLX
553
DELISTED
Hologic
HOLX
$1.07M 0.03%
47,945
– –
LECO icon
554
Lincoln Electric
LECO
$13.9B
$1.06M 0.03%
14,881
– –
AJG icon
555
Arthur J. Gallagher & Co
AJG
$62.5B
$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
$945M
$1.05M 0.03%
29,241
– –
FOSL icon
558
Fossil Group
FOSL
$315M
$1.04M 0.03%
8,704
-500
-5% -$61.7K
RHI icon
559
Robert Half
RHI
$3.8B
$1.04M 0.03%
24,820
– –
GT icon
560
Goodyear
GT
$1.49B
$1.04M 0.03%
43,642
– –
UDR icon
561
UDR
UDR
$11.1B
$1.04M 0.03%
44,594
– –
PNW icon
562
Pinnacle West Capital
PNW
$11.5B
$1.04M 0.03%
19,650
– –
GME icon
563
GameStop
GME
$11.1B
$1.04M 0.03%
84,244
– –
RS icon
564
Reliance Steel & Aluminium
RS
$20.1B
$1.04M 0.03%
13,672
– –
PRE
565
DELISTED
PARTNERRE LTD
PRE
$1.03M 0.03%
9,817
– –
LAZ icon
566
Lazard
LAZ
$3.57B
$1.03M 0.03%
22,739
– –
IDXX icon
567
Idexx Laboratories
IDXX
$40.5B
$1.03M 0.03%
19,348
– –
AGCO icon
568
AGCO
AGCO
$8.4B
$1.03M 0.03%
17,364
– –
MDU icon
569
MDU Resources
MDU
$3.92B
$1.02M 0.03%
88,238
– –
ONIT
570
Onity Group
ONIT
$285M
$1.02M 0.03%
1,233
– –
DKS icon
571
Dick's Sporting Goods
DKS
$11B
$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
$17.1B
$1.02M 0.03%
39,390
– –
WSM icon
574
Williams-Sonoma
WSM
$25.7B
$1.01M 0.03%
34,834
– –
AXS icon
575
AXIS Capital
AXS
$7.27B
$1.01M 0.03%
21,282
– –
21 22
23
24 25

Similar funds

AAM
Alphadyne Asset Management New York $10.5B AUM 37.62% 1-Year Est. Return
TIM
Thornburg Investment Management Santa Fe, New Mexico $10.5B AUM 30.38% 1-Year Est. Return
RWP
RWA Wealth Partners Newton, Massachusetts $10.4B AUM 21.69% 1-Year Est. Return
SCM
SCS Capital Management Boston, Massachusetts $10.6B AUM 19.73% 1-Year Est. Return
CA
Clearstead Advisors Cleveland, Ohio $10.6B AUM 24.87% 1-Year Est. Return
CMTU
Capital Markets Trading (UK) London, United Kingdom $10.4B AUM 93.56% 1-Year Est. Return
DPIM
Duff & Phelps Investment Management Chicago, Illinois $10.6B AUM 18.62% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $10.6B AUM 19.39% 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 16% 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.