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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
AMCX icon
726
AMC Global Media
AMCX
$445M
$730K 0.02%
10,716
– –
HSH
727
DELISTED
HILLSHIRE BRANDS CO
HSH
$730K 0.02%
21,823
– –
LAMR icon
728
Lamar Advertising Co
LAMR
$16.3B
$729K 0.02%
13,957
– –
TCO
729
DELISTED
Taubman Centers Inc.
TCO
$728K 0.02%
11,387
– –
KMT icon
730
Kennametal
KMT
$2.69B
$727K 0.02%
13,953
– –
KRC icon
731
Kilroy Realty
KRC
$4.58B
$727K 0.02%
14,500
+200
+1% +$10.2K
WPX
732
DELISTED
WPX Energy, Inc.
WPX
$727K 0.02%
35,661
– –
CPRT icon
733
Copart
CPRT
$27.6B
$726K 0.02%
158,488
– –
SPR
734
DELISTED
Spirit AeroSystems
SPR
$723K 0.02%
21,200
– –
VC icon
735
Visteon
VC
$2.82B
$721K 0.02%
8,806
– –
SVC
736
Service Properties Trust
SVC
$1.08B
$719K 0.02%
5,359
+363
+7% +$50.5K
WCC
737
WESCO International
WCC
$16.5B
$718K 0.02%
7,893
– –
STR
738
DELISTED
QUESTAR CORP
STR
$716K 0.02%
31,147
– –
SGEN
739
DELISTED
Seagen Inc. Common Stock
SGEN
$714K 0.02%
17,900
– –
CLF icon
740
Cleveland-Cliffs
CLF
$6.99B
$713K 0.02%
27,198
– –
URS
741
DELISTED
URS CORP
URS
$713K 0.02%
13,456
– –
URBN icon
742
Urban Outfitters
URBN
$6.22B
$709K 0.02%
19,115
– –
AGO icon
743
Assured Guaranty
AGO
$3.78B
$708K 0.02%
30,016
– –
NUAN
744
DELISTED
Nuance Communications, Inc.
NUAN
$708K 0.02%
53,801
+115
+0.2% +$1.58K
PL
745
DELISTED
PROTECTIVE LIFE CORP
PL
$707K 0.02%
13,942
– –
CDNS icon
746
Cadence Design Systems
CDNS
$93.4B
$706K 0.02%
50,375
– –
AWH
747
DELISTED
Allied World Assurance Co Hld Lt
AWH
$706K 0.02%
18,774
– –
CRI icon
748
Carter's
CRI
$1.43B
$703K 0.02%
9,800
-700
-7% -$49.9K
BRCD
749
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$702K 0.02%
79,054
– –
GLPI icon
750
Gaming and Leisure Properties
GLPI
$12.8B
$701K 0.02%
+13,786
New +$656K
28 29
30
31 32

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.