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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
NBR icon
626
Nabors Industries
NBR
$1.13B
$891K 0.03%
1,049
– –
AVY icon
627
Avery Dennison
AVY
$13B
$890K 0.03%
17,725
– –
PNRA
628
DELISTED
Panera Bread Co
PNRA
$890K 0.03%
5,035
– –
ITC
629
DELISTED
ITC HOLDINGS CORP
ITC
$890K 0.03%
27,879
– –
SEIC icon
630
SEI Investments
SEIC
$12.4B
$889K 0.03%
25,588
– –
TUP
631
DELISTED
Tupperware Brands Corporation
TUP
$889K 0.03%
9,411
– –
HCBK
632
DELISTED
HUDSON CITY BANCORP INC
HCBK
$888K 0.03%
94,184
– –
AAL icon
633
American Airlines Group
AAL
$10B
$886K 0.03%
+35,100
New +$904K
DNB
634
DELISTED
Dun & Bradstreet
DNB
$885K 0.03%
7,205
– –
GPN icon
635
Global Payments
GPN
$23.6B
$883K 0.03%
27,176
+200
+0.7% +$6.06K
GRPN icon
636
Groupon
GRPN
$1.06B
$880K 0.03%
3,739
– –
CVD
637
DELISTED
COVANCE INC.
CVD
$878K 0.03%
9,964
– –
AIZ icon
638
Assurant
AIZ
$13.9B
$870K 0.03%
13,106
-600
-4% -$36.7K
SLH
639
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
$868K 0.03%
12,268
– –
CNQR
640
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
$867K 0.03%
8,400
– –
DRE
641
DELISTED
Duke Realty Corp.
DRE
$862K 0.03%
57,307
– –
CPT icon
642
Camden Property Trust
CPT
$11.4B
$861K 0.03%
15,128
– –
CLR
643
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$861K 0.03%
15,304
– –
OC icon
644
Owens Corning
OC
$11.7B
$860K 0.03%
21,112
– –
LM
645
DELISTED
Legg Mason, Inc.
LM
$859K 0.03%
19,747
– –
GGG icon
646
Graco
GGG
$13.4B
$857K 0.03%
32,934
– –
NDSN icon
647
Nordson
NDSN
$16.8B
$856K 0.03%
11,512
– –
FDS icon
648
Factset
FDS
$10.1B
$854K 0.03%
7,864
– –
BR icon
649
Broadridge
BR
$18.6B
$850K 0.03%
21,514
– –
TKR icon
650
Timken Company
TKR
$9.79B
$850K 0.03%
21,547
– –
24 25
26
27 28

Similar funds

MPI
Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return
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.