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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
UPS icon
51
United Parcel Service
UPS
$96B
$13.6M 0.4%
129,239
– –
AIG icon
52
American International
AIG
$42B
$13.4M 0.4%
263,263
– –
USB icon
53
US Bancorp
USB
$98.9B
$13.3M 0.39%
329,788
– –
HON icon
54
Honeywell
HON
$77.9B
$12.8M 0.38%
156,152
– –
EBAY icon
55
eBay
EBAY
$50.3B
$12.7M 0.38%
549,909
– –
CELG
56
DELISTED
Celgene Corp
CELG
$12.6M 0.37%
148,732
-200
-0.1% -$15.8K
TFCFA
57
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$12.5M 0.37%
354,381
– –
BIIB icon
58
Biogen
BIIB
$29.5B
$11.8M 0.35%
42,314
-100
-0.2% -$25.9K
TWX
59
DELISTED
Time Warner Inc
TWX
$11.6M 0.34%
173,359
– –
MDLZ icon
60
Mondelez International
MDLZ
$77.9B
$11.2M 0.33%
318,123
– –
MON
61
DELISTED
Monsanto Co
MON
$11.1M 0.33%
95,263
– –
CL icon
62
Colgate-Palmolive
CL
$73.6B
$10.8M 0.32%
166,278
– –
BKNG icon
63
Booking.com
BKNG
$145B
$10.7M 0.32%
231,125
– –
DD
64
DELISTED
Du Pont De Nemours E I
DD
$10.7M 0.32%
172,808
– –
ABT icon
65
Abbott
ABT
$182B
$10.7M 0.32%
277,903
– –
CAT icon
66
Caterpillar
CAT
$402B
$10.7M 0.32%
117,279
– –
F icon
67
Ford
F
$58.5B
$10.6M 0.31%
688,433
– –
SBUX icon
68
Starbucks
SBUX
$118B
$10.5M 0.31%
266,968
– –
MDT icon
69
Medtronic
MDT
$108B
$10.4M 0.31%
181,194
– –
ESRX
70
DELISTED
Express Scripts Holding Company
ESRX
$10.2M 0.3%
145,814
– –
NKE icon
71
Nike
NKE
$62.5B
$9.94M 0.29%
252,736
– –
WBA
72
DELISTED
Walgreens Boots Alliance
WBA
$9.71M 0.29%
168,997
– –
HPQ icon
73
HP
HPQ
$24.3B
$9.7M 0.29%
763,290
– –
LOW icon
74
Lowe's Companies
LOW
$119B
$9.62M 0.28%
194,048
– –
DD icon
75
DuPont de Nemours
DD
$18.9B
$9.57M 0.28%
85,136
– –
1 2
3
4 5

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.