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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
WCN
601
Waste Connections
WCN
$42.5B
$960K 0.03%
32,991
– –
LVLT
602
DELISTED
Level 3 Communications Inc
LVLT
$955K 0.03%
28,795
– –
GPOR
603
DELISTED
Gulfport Energy Corp.
GPOR
$953K 0.03%
15,100
+1,300
+9% +$78.7K
ROC
604
DELISTED
ROCKWOOD HLDGS INC
ROC
$947K 0.03%
13,160
-700
-5% -$47.6K
INGR icon
605
Ingredion
INGR
$6.44B
$945K 0.03%
13,802
– –
RYN icon
606
Rayonier
RYN
$6.61B
$944K 0.03%
33,100
– –
MSCI icon
607
MSCI
MSCI
$42.4B
$940K 0.03%
21,489
– –
NFG icon
608
National Fuel Gas
NFG
$7.74B
$937K 0.03%
13,130
– –
BTU
609
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$937K 0.03%
3,197
– –
ARCC icon
610
Ares Capital
ARCC
$13.6B
$936K 0.03%
52,674
+4,165
+9% +$73.4K
UTHR icon
611
United Therapeutics
UTHR
$26.3B
$934K 0.03%
8,265
– –
ALB icon
612
Albemarle
ALB
$13.4B
$928K 0.03%
14,648
– –
INCY icon
613
Incyte
INCY
$25.8B
$927K 0.03%
18,300
+100
+0.5% +$4.35K
ALK icon
614
Alaska Air
ALK
$5.54B
$924K 0.03%
25,200
– –
IRM icon
615
Iron Mountain
IRM
$37.3B
$918K 0.03%
32,739
– –
TWTR
616
DELISTED
Twitter, Inc.
TWTR
$916K 0.03%
+14,400
New +$715K
ALKS icon
617
Alkermes
ALKS
$8.46B
$915K 0.03%
22,500
– –
EV
618
DELISTED
Eaton Vance Corp.
EV
$915K 0.03%
21,382
– –
DNKN
619
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$915K 0.03%
18,975
– –
PPLI
620
People Inc
PPLI
$3.17B
$914K 0.03%
74,464
– –
SBH icon
621
Sally Beauty Holdings
SBH
$1.47B
$913K 0.03%
30,202
– –
SBNY
622
DELISTED
Signature Bank
SBNY
$913K 0.03%
8,500
– –
JKHY icon
623
Jack Henry & Associates
JKHY
$11.2B
$912K 0.03%
15,400
+100
+0.7% +$5.58K
EGN
624
DELISTED
Energen
EGN
$908K 0.03%
12,822
– –
CSL icon
625
Carlisle Companies
CSL
$14.1B
$900K 0.03%
11,330
– –
23 24
25
26 27

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CCM
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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
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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.