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URS

Utah Retirement Systems Portfolio holdings

AUM $10.5B
1-Year Est. Return 42.22%
This Fund
S&P 500
This Quarter Est. Return
+10.44%
1 Year Est. Return
+42.22%
3 Year Est. Return
+130.3%
5 Year Est. Return
+170.1%
10 Year Est. Return
+631.78%
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 15.53%
2 Technology 13.77%
3 Healthcare 13.14%
4 Industrials 11.58%
5 Energy 9.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTW icon
826
Manitowoc
MTW
$741M
$553K 0.02%
26,159
– –
EAT icon
827
Brinker International
EAT
$8.5B
$550K 0.02%
11,885
-600
-5% -$26.6K
G icon
828
Genpact
G
$6.03B
$548K 0.02%
29,805
– –
WDAY icon
829
Workday
WDAY
$46B
$548K 0.02%
6,600
– –
MNK
830
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$548K 0.02%
10,487
– –
ATW
831
DELISTED
Atwood Oceanics
ATW
$547K 0.02%
10,252
– –
HME
832
DELISTED
HOME PROPERTIES, INC
HME
$547K 0.02%
10,200
– –
DST
833
DELISTED
DST Systems Inc.
DST
$547K 0.02%
12,054
– –
NATI
834
DELISTED
National Instruments Corp
NATI
$546K 0.02%
17,052
– –
DBI icon
835
Designer Brands
DBI
$320M
$544K 0.02%
12,726
– –
CHS
836
DELISTED
Chicos FAS, Inc.
CHS
$544K 0.02%
28,870
– –
ELS icon
837
Equity Lifestyle Properties
ELS
$11.9B
$543K 0.02%
30,000
– –
BYI
838
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
$543K 0.02%
6,926
– –
SKT icon
839
Tanger
SKT
$4.16B
$538K 0.02%
16,800
– –
ACM icon
840
Aecom
ACM
$8.26B
$537K 0.02%
18,258
– –
VIAV icon
841
Viavi Solutions
VIAV
$8.33B
$536K 0.02%
72,634
– –
FCE.A
842
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$536K 0.02%
28,054
– –
SD
843
DELISTED
SANDRIDGE ENERGY, INC.
SD
$534K 0.02%
88,063
– –
PRA
844
DELISTED
ProAssurance
PRA
$533K 0.02%
11,000
– –
RGLD icon
845
Royal Gold
RGLD
$21.3B
$527K 0.02%
11,446
– –
BPOP icon
846
Popular Inc
BPOP
$10.5B
$526K 0.02%
18,309
– –
SFG
847
DELISTED
STANCORP FINL GRP
SFG
$526K 0.02%
7,935
– –
DECK icon
848
Deckers Outdoor
DECK
$10.6B
$525K 0.02%
37,308
– –
RVBD
849
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
$525K 0.02%
29,076
– –
TDW icon
850
Tidewater
TDW
$4.57B
$523K 0.02%
273
– –
32 33
34
35 36

Similar funds

AAM
Alphadyne Asset Management New York $10.5B AUM 37.62% 1-Year Est. Return
TIM
Thornburg Investment Management Santa Fe, New Mexico $10.5B AUM 30.38% 1-Year Est. Return
RWP
RWA Wealth Partners Newton, Massachusetts $10.4B AUM 21.69% 1-Year Est. Return
SCM
SCS Capital Management Boston, Massachusetts $10.6B AUM 19.73% 1-Year Est. Return
CA
Clearstead Advisors Cleveland, Ohio $10.6B AUM 24.87% 1-Year Est. Return
CMTU
Capital Markets Trading (UK) London, United Kingdom $10.4B AUM 93.56% 1-Year Est. Return
DPIM
Duff & Phelps Investment Management Chicago, Illinois $10.6B AUM 18.62% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $10.6B AUM 19.39% 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 16% 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.