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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
LPT
701
DELISTED
Liberty Property Trust
LPT
$782K 0.02%
23,103
– –
RDC
702
DELISTED
Rowan Companies Plc
RDC
$779K 0.02%
22,042
– –
RNR icon
703
RenaissanceRe
RNR
$13.7B
$774K 0.02%
7,950
– –
THC icon
704
Tenet Healthcare
THC
$21B
$773K 0.02%
18,347
– –
CAR icon
705
Avis
CAR
$5.78B
$772K 0.02%
19,100
– –
LII icon
706
Lennox International
LII
$19B
$771K 0.02%
9,060
– –
NVR icon
707
NVR
NVR
$16.9B
$771K 0.02%
751
– –
STLD icon
708
Steel Dynamics
STLD
$36.1B
$767K 0.02%
39,241
– –
TRN icon
709
Trinity Industries
TRN
$2.95B
$764K 0.02%
38,931
– –
TEG
710
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$764K 0.02%
14,025
– –
X
711
DELISTED
US Steel
X
$757K 0.02%
25,647
– –
REG icon
712
Regency Centers
REG
$15.1B
$756K 0.02%
16,325
– –
FLIR
713
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$756K 0.02%
25,140
– –
SPN
714
DELISTED
Superior Energy Services, Inc.
SPN
$755K 0.02%
2,838
– –
SON icon
715
Sonoco
SON
$5.8B
$750K 0.02%
17,983
– –
BRE
716
DELISTED
BRE PROPERTIES INC CL A
BRE
$750K 0.02%
13,712
– –
GWR
717
DELISTED
Genesee & Wyoming Inc.
GWR
$749K 0.02%
7,800
– –
VR
718
DELISTED
Validus Hold Ltd
VR
$749K 0.02%
18,581
– –
BMS
719
DELISTED
Bemis
BMS
$747K 0.02%
18,245
– –
AOS icon
720
A.O. Smith
AOS
$8.61B
$744K 0.02%
27,600
– –
DHC
721
Diversified Healthcare Trust
DHC
$2.28B
$743K 0.02%
33,735
– –
WR
722
DELISTED
Westar Energy Inc
WR
$740K 0.02%
22,991
+400
+2% +$12.6K
WTRG icon
723
Essential Utilities
WTRG
$11.2B
$737K 0.02%
31,221
– –
ATO icon
724
Atmos Energy
ATO
$29.7B
$733K 0.02%
16,135
– –
VMI icon
725
Valmont Industries
VMI
$9.61B
$733K 0.02%
4,919
– –
27 28
29
30 31

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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.