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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
HMA
801
DELISTED
HEALTH MGMT ASSOC INC CL-A
HMA
$605K 0.02%
46,160
– –
TWO
802
Two Harbors Investment
TWO
$1.27B
$603K 0.02%
8,125
– –
CLGX
803
DELISTED
Corelogic, Inc.
CLGX
$602K 0.02%
16,942
– –
CYT
804
DELISTED
CYTEC INDS INC
CYT
$602K 0.02%
12,932
-400
-3% -$17.3K
ACC
805
DELISTED
American Campus Communities, Inc.
ACC
$599K 0.02%
18,600
– –
BMR
806
DELISTED
BIOMED REALTY TRUST INC
BMR
$599K 0.02%
33,100
– –
ATML
807
DELISTED
ATMEL CORP
ATML
$597K 0.02%
76,337
– –
TER icon
808
Teradyne
TER
$52.4B
$596K 0.02%
33,857
– –
NFX
809
DELISTED
Newfield Exploration
NFX
$592K 0.02%
24,016
– –
WRI
810
DELISTED
Weingarten Realty Investors
WRI
$591K 0.02%
21,586
– –
DEI icon
811
Douglas Emmett
DEI
$2.03B
$590K 0.02%
25,359
– –
RRX icon
812
Regal Rexnord
RRX
$14B
$589K 0.02%
7,995
– –
UPL
813
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$589K 0.02%
27,205
– –
SGI
814
Somnigroup International
SGI
$15.3B
$582K 0.02%
43,080
+400
+0.9% +$4.59K
NSR
815
DELISTED
Neustar Inc
NSR
$582K 0.02%
11,658
– –
CXT icon
816
Crane NXT
CXT
$3.12B
$580K 0.02%
24,831
– –
CBT icon
817
Cabot Corp
CBT
$4.61B
$577K 0.02%
11,227
– –
LPS
818
DELISTED
LENDER PROCESSING SERVICES INC
LPS
$574K 0.02%
15,373
– –
CIM
819
Chimera Investment
CIM
$1.05B
$568K 0.02%
12,213
– –
NEU icon
820
NewMarket
NEU
$7.13B
$568K 0.02%
1,700
– –
CAB
821
DELISTED
Cabela's Inc
CAB
$567K 0.02%
8,500
– –
STRZA
822
DELISTED
Starz - Series A
STRZA
$567K 0.02%
19,395
-1,200
-6% -$34.4K
WWAV
823
DELISTED
The WhiteWave Foods Company
WWAV
$566K 0.02%
24,698
– –
WKC icon
824
World Kinect Corp
WKC
$2.04B
$557K 0.02%
12,900
– –
UFS
825
DELISTED
DOMTAR CORPORATION (New)
UFS
$556K 0.02%
11,796
– –
31 32
33
34 35

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.