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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
CBL
851
DELISTED
CBL& Associates Properties, Inc.
CBL
$521K 0.02%
29,000
– –
ALR
852
DELISTED
Alere Inc
ALR
$521K 0.02%
14,411
– –
ASB icon
853
Associated Banc-Corp
ASB
$5.78B
$518K 0.02%
29,728
– –
VVC
854
DELISTED
Vectren Corporation
VVC
$518K 0.02%
14,598
– –
PAY
855
DELISTED
Verifone Systems Inc
PAY
$516K 0.02%
19,224
– –
CRS icon
856
Carpenter Technology
CRS
$28.8B
$513K 0.02%
8,255
– –
WP
857
DELISTED
Worldpay, Inc.
WP
$509K 0.02%
15,600
– –
CSE
858
DELISTED
CAPITALSOURCE INC
CSE
$501K 0.01%
34,870
– –
FHN icon
859
First Horizon
FHN
$12.1B
$500K 0.01%
42,947
– –
INVA icon
860
Innoviva
INVA
$1.57B
$500K 0.01%
17,374
– –
ZBRA icon
861
Zebra Technologies
ZBRA
$12.6B
$494K 0.01%
9,132
+100
+1% +$5.01K
WOOF
862
DELISTED
VCA Inc.
WOOF
$494K 0.01%
15,736
– –
AEO icon
863
American Eagle Outfitters
AEO
$2.98B
$493K 0.01%
34,243
– –
PDM
864
Piedmont Realty Trust
PDM
$1.22B
$491K 0.01%
29,726
– –
GHC icon
865
Graham Holdings Company
GHC
$5.08B
$490K 0.01%
1,223
– –
EQC
866
DELISTED
Equity Commonwealth
EQC
$490K 0.01%
21,026
– –
MDRX
867
DELISTED
Veradigm Inc. Common Stock
MDRX
$487K 0.01%
31,564
– –
AHL
868
DELISTED
ASPEN Insurance Holding Limited
AHL
$487K 0.01%
11,785
– –
ASNA
869
DELISTED
Ascena Retail Group, Inc.
ASNA
$481K 0.01%
1,135
– –
BKD icon
870
Brookdale Senior Living
BKD
$3.69B
$480K 0.01%
17,642
– –
SMG icon
871
ScottsMiracle-Gro
SMG
$4.06B
$477K 0.01%
7,660
– –
MRC
872
DELISTED
MRC Global
MRC
$475K 0.01%
14,700
– –
CMP icon
873
Compass Minerals
CMP
$1.25B
$474K 0.01%
5,918
– –
FHI icon
874
Federated Hermes
FHI
$4.5B
$474K 0.01%
16,446
– –
LSTR icon
875
Landstar System
LSTR
$6.5B
$474K 0.01%
8,252
– –
33 34
35
36 37

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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.