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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
CYN
776
DELISTED
CITY NATIONAL CORPORATION
CYN
$659K 0.02%
8,318
– –
TTC icon
777
Toro Company
TTC
$9.01B
$658K 0.02%
20,692
– –
BRO icon
778
Brown & Brown
BRO
$23.6B
$656K 0.02%
41,784
– –
CXW icon
779
CoreCivic
CXW
$3.09B
$656K 0.02%
20,464
– –
TIBX
780
DELISTED
TIBCO SOFTWARE INC
TIBX
$656K 0.02%
29,190
– –
WTM icon
781
White Mountains Insurance
WTM
$5.43B
$655K 0.02%
1,085
– –
DNY
782
DELISTED
DONNELLEY R R & SONS CO
DNY
$655K 0.02%
32,271
– –
FLO icon
783
Flowers Foods
FLO
$1.62B
$653K 0.02%
30,409
– –
OHI icon
784
Omega Healthcare
OHI
$15.3B
$649K 0.02%
21,800
+1,200
+6% +$38K
SRC
785
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$649K 0.02%
14,718
– –
N
786
DELISTED
Netsuite Inc
N
$649K 0.02%
6,300
– –
CLH icon
787
Clean Harbors
CLH
$15.9B
$648K 0.02%
10,800
– –
CBSH icon
788
Commerce Bancshares
CBSH
$8.49B
$645K 0.02%
25,815
-1
-0% -$25
AOL
789
DELISTED
AOL INC COMMON STOCK
AOL
$643K 0.02%
13,792
– –
PDCO
790
DELISTED
Patterson Companies, Inc.
PDCO
$641K 0.02%
15,568
– –
XLS
791
DELISTED
EXELIS INC COM STK
XLS
$639K 0.02%
35,856
– –
NNN icon
792
NNN REIT
NNN
$9.36B
$637K 0.02%
21,000
– –
IM
793
DELISTED
Ingram Micro
IM
$636K 0.02%
27,125
– –
WPC icon
794
W.P. Carey
WPC
$17B
$631K 0.02%
10,516
– –
JBL icon
795
Jabil
JBL
$32.6B
$628K 0.02%
36,008
– –
MSGS icon
796
Madison Square Garden
MSGS
$9.57B
$628K 0.02%
15,308
– –
SNV
797
DELISTED
Synovus
SNV
$628K 0.02%
24,907
– –
CVC
798
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$622K 0.02%
34,673
– –
TECH icon
799
Bio-Techne
TECH
$11.2B
$620K 0.02%
26,188
– –
LDOS icon
800
Leidos
LDOS
$14.5B
$605K 0.02%
+12,998
New +$600K
30 31
32
33 34

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.