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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
MRVL icon
576
Marvell Technology
MRVL
$160B
$1.01M 0.03%
70,225
– –
ARW icon
577
Arrow Electronics
ARW
$10.7B
$1.01M 0.03%
18,569
– –
KEX icon
578
Kirby Corp
KEX
$7.69B
$1.01M 0.03%
10,139
– –
GRMN
579
Garmin
GRMN
$49.3B
$1M 0.03%
21,705
– –
ETFC
580
DELISTED
E*Trade Financial Corporation
ETFC
$1M 0.03%
51,006
– –
RGA icon
581
Reinsurance Group of America
RGA
$15.9B
$1M 0.03%
12,932
– –
WDR
582
DELISTED
Waddell & Reed Financial, Inc.
WDR
$1M 0.03%
15,347
+100
+0.7% +$6.12K
OIS icon
583
Oil States International
OIS
$485M
$996K 0.03%
17,131
– –
VYX icon
584
NCR Voyix
VYX
$1.18B
$995K 0.03%
47,609
– –
HAR
585
DELISTED
Harman International Industries
HAR
$994K 0.03%
12,139
– –
GAS
586
DELISTED
AGL Resources Inc
GAS
$992K 0.03%
20,994
– –
QGENF
587
DELISTED
QIAGEN NV
QGENF
$991K 0.03%
41,656
– –
SM icon
588
SM Energy
SM
$7.1B
$982K 0.03%
11,820
– –
ESS icon
589
Essex Property Trust
ESS
$19B
$981K 0.03%
6,834
– –
SLXP
590
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
$980K 0.03%
10,900
– –
ZION icon
591
Zions Bancorporation
ZION
$10.2B
$979K 0.03%
32,680
– –
QEP
592
DELISTED
QEP RESOURCES, INC.
QEP
$978K 0.03%
31,894
– –
WBC
593
DELISTED
WABCO HOLDINGS INC.
WBC
$977K 0.03%
10,466
– –
RPM icon
594
RPM International
RPM
$14.2B
$975K 0.03%
23,478
– –
SWKS icon
595
Skyworks Solutions
SWKS
$9.68B
$974K 0.03%
34,081
– –
CPA icon
596
Copa Holdings
CPA
$5.68B
$972K 0.03%
6,071
– –
ENOV icon
597
Enovis
ENOV
$1.68B
$968K 0.03%
8,831
– –
MD icon
598
Pediatrix Medical
MD
$2.17B
$966K 0.03%
18,100
– –
TSS
599
DELISTED
Total System Services, Inc.
TSS
$966K 0.03%
29,027
– –
STWD icon
600
Starwood Property Trust
STWD
$6.18B
$964K 0.03%
43,159
+1,116
+3% +$23.6K
22 23
24
25 26

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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.