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URS

Utah Retirement Systems Portfolio holdings

AUM $10.5B
1-Year Est. Return 42.22%
This Fund
S&P 500
This Quarter Est. Return
+10.44%
1 Year Est. Return
+42.22%
3 Year Est. Return
+130.3%
5 Year Est. Return
+170.1%
10 Year Est. Return
+631.78%
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 15.53%
2 Technology 13.77%
3 Healthcare 13.14%
4 Industrials 11.58%
5 Energy 9.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SITC icon
676
SITE Centers
SITC
$151M
$813K 0.02%
41,070
+4,579
+13% +$95K
ARE icon
677
Alexandria Real Estate Equities
ARE
$9.07B
$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
$14.3B
$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
$28B
$807K 0.02%
15,542
– –
JLL icon
682
Jones Lang LaSalle
JLL
$16B
$807K 0.02%
7,882
– –
SCCO icon
683
Southern Copper
SCCO
$163B
$807K 0.02%
30,659
– –
ATR icon
684
AptarGroup
ATR
$7.97B
$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
$10.9B
$803K 0.02%
8,919
– –
INVX
688
Innovex International
INVX
$2.07B
$803K 0.02%
7,300
– –
CBST
689
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
$799K 0.02%
11,600
– –
ORI icon
690
Old Republic International
ORI
$9.9B
$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
$7.02B
$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
$49.7B
$788K 0.02%
59,454
– –
OSK icon
696
Oshkosh
OSK
$9.05B
$788K 0.02%
15,650
– –
RAX
697
DELISTED
Rackspace Hosting Inc
RAX
$787K 0.02%
20,112
– –
ALLE icon
698
Allegion
ALLE
$13.1B
$785K 0.02%
+17,765
New +$769K
LEG
699
DELISTED
Leggett & Platt
LEG
$785K 0.02%
25,376
– –
NOW icon
700
ServiceNow
NOW
$146B
$784K 0.02%
70,000
– –
26 27
28
29 30

Similar funds

AAM
Alphadyne Asset Management New York $10.5B AUM 37.62% 1-Year Est. Return
TIM
Thornburg Investment Management Santa Fe, New Mexico $10.5B AUM 30.38% 1-Year Est. Return
RWP
RWA Wealth Partners Newton, Massachusetts $10.4B AUM 21.69% 1-Year Est. Return
SCM
SCS Capital Management Boston, Massachusetts $10.6B AUM 19.73% 1-Year Est. Return
CA
Clearstead Advisors Cleveland, Ohio $10.6B AUM 24.87% 1-Year Est. Return
CMTU
Capital Markets Trading (UK) London, United Kingdom $10.4B AUM 93.56% 1-Year Est. Return
DPIM
Duff & Phelps Investment Management Chicago, Illinois $10.6B AUM 18.62% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $10.6B AUM 19.39% 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 16% 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.