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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
SITC icon
676
SITE Centers
SITC
$232M
$813K 0.02%
41,070
+4,579
+13% +$95K
ARE icon
677
Alexandria Real Estate Equities
ARE
$8.96B
$811K 0.02%
12,752
– –
DRC
678
DELISTED
DRESSER-RAND GROUP INC
DRC
$811K 0.02%
13,610
– –
MAA icon
679
Mid-America Apartment Communities
MAA
$15.5B
$808K 0.02%
13,300
+5,700
+75% +$356K
CIE
680
DELISTED
Cobalt International Energy, Inc
CIE
$808K 0.02%
3,273
– –
CBOE icon
681
Cboe Global Markets
CBOE
$30.2B
$807K 0.02%
15,542
– –
JLL icon
682
Jones Lang LaSalle
JLL
$15.5B
$807K 0.02%
7,882
– –
SCCO icon
683
Southern Copper
SCCO
$141B
$807K 0.02%
30,296
– –
ATR icon
684
AptarGroup
ATR
$8.51B
$806K 0.02%
11,896
– –
LVNTA
685
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$804K 0.02%
26,687
– –
MCRS
686
DELISTED
MICROS SYSTEMS INC
MCRS
$804K 0.02%
14,008
– –
HII icon
687
Huntington Ingalls Industries
HII
$11.4B
$803K 0.02%
8,919
– –
INVX
688
Innovex International
INVX
$1.85B
$803K 0.02%
7,300
– –
CBST
689
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
$799K 0.02%
11,600
– –
ORI icon
690
Old Republic International
ORI
$10.5B
$798K 0.02%
46,188
– –
INFA
691
DELISTED
INFORMATICA CORP
INFA
$798K 0.02%
19,218
– –
AFG icon
692
American Financial Group
AFG
$12B
$797K 0.02%
13,803
– –
HXL icon
693
Hexcel
HXL
$8.28B
$796K 0.02%
17,800
– –
ACAS
694
DELISTED
American Capital Ltd
ACAS
$795K 0.02%
50,891
-3,000
-6% -$43.4K
NDAQ icon
695
Nasdaq
NDAQ
$52.5B
$788K 0.02%
59,454
– –
OSK icon
696
Oshkosh
OSK
$9.66B
$788K 0.02%
15,650
– –
RAX
697
DELISTED
Rackspace Hosting Inc
RAX
$787K 0.02%
20,112
– –
ALLE icon
698
Allegion
ALLE
$13.4B
$785K 0.02%
+17,765
New +$769K
LEG icon
699
Leggett & Platt
LEG
$1.5B
$785K 0.02%
25,376
– –
NOW icon
700
ServiceNow
NOW
$109B
$784K 0.02%
70,000
– –
26 27
28
29 30

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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.