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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
SIVB
651
DELISTED
SVB Financial Group
SIVB
$850K 0.03%
8,100
– –
HHH icon
652
Howard Hughes
HHH
$3.96B
$849K 0.03%
7,412
– –
MDVN
653
DELISTED
MEDIVATION, INC.
MDVN
$849K 0.03%
26,600
– –
SSYS icon
654
Stratasys
SSYS
$696M
$848K 0.03%
6,300
+600
+11% +$69.4K
EWBC icon
655
East-West Bancorp
EWBC
$18B
$846K 0.03%
24,194
– –
ATVI
656
DELISTED
Activision Blizzard
ATVI
$846K 0.03%
47,486
-28,700
-38% -$493K
HUN icon
657
Huntsman Corp
HUN
$2.03B
$845K 0.03%
34,337
– –
PBCT
658
DELISTED
People's United Financial Inc
PBCT
$845K 0.03%
55,880
– –
POM
659
DELISTED
PEPCO HOLDINGS, INC.
POM
$845K 0.03%
44,213
– –
GNTX icon
660
Gentex
GNTX
$5.05B
$843K 0.02%
51,118
– –
WIN
661
DELISTED
Windstream Holdings Inc
WIN
$843K 0.02%
13,490
– –
CHRD icon
662
Chord Energy
CHRD
$7.26B
$841K 0.02%
17,900
+1,200
+7% +$59.6K
BRSL
663
Brightstar Lottery PLC
BRSL
$1.94B
$841K 0.02%
46,345
– –
UGI icon
664
UGI
UGI
$7.98B
$838K 0.02%
30,317
– –
KBR icon
665
KBR
KBR
$4.76B
$837K 0.02%
26,218
– –
SPXC icon
666
SPX Corp
SPXC
$10.5B
$837K 0.02%
33,388
– –
WRB icon
667
W.R. Berkley
WRB
$28.4B
$835K 0.02%
64,942
– –
PBI icon
668
Pitney Bowes
PBI
$2.44B
$834K 0.02%
35,833
– –
EXR icon
669
Extra Space Storage
EXR
$32.1B
$830K 0.02%
19,700
– –
TEX icon
670
Terex
TEX
$7.86B
$828K 0.02%
19,711
– –
HCC
671
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$827K 0.02%
17,922
– –
FTR
672
DELISTED
Frontier Communications Corp.
FTR
$827K 0.02%
11,859
– –
MLM icon
673
Martin Marietta Materials
MLM
$35B
$825K 0.02%
8,250
– –
RVTY icon
674
Revvity
RVTY
$12.4B
$819K 0.02%
19,876
– –
TWTC
675
DELISTED
TW TELECOM INC CL A COM
TWTC
$815K 0.02%
26,756
– –
25 26
27
28 29

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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
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
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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.