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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
APOL
876
DELISTED
Apollo Education Group Inc Class A
APOL
$474K 0.01%
17,333
– –
TCF
877
DELISTED
TCF Financial Corporation
TCF
$474K 0.01%
29,154
– –
BOH icon
878
Bank of Hawaii
BOH
$3.17B
$471K 0.01%
7,962
– –
LPLA icon
879
LPL Financial
LPLA
$26.5B
$469K 0.01%
9,976
– –
THG icon
880
Hanover Insurance
THG
$7.68B
$469K 0.01%
7,846
+100
+1% +$5.89K
VOYA icon
881
Voya Financial
VOYA
$8.98B
$468K 0.01%
13,300
– –
BIO icon
882
Bio-Rad Laboratories Class A
BIO
$8.47B
$467K 0.01%
3,771
– –
DWA
883
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
$463K 0.01%
13,037
– –
CRL icon
884
Charles River Laboratories
CRL
$10.8B
$462K 0.01%
8,697
– –
DDS icon
885
Dillards
DDS
$8.96B
$462K 0.01%
4,751
– –
FTNT icon
886
Fortinet
FTNT
$112B
$460K 0.01%
120,355
– –
ANF icon
887
Abercrombie & Fitch
ANF
$4.41B
$457K 0.01%
13,884
– –
HE icon
888
Hawaiian Electric Industries
HE
$2.28B
$455K 0.01%
17,476
– –
FULT icon
889
Fulton Financial
FULT
$4.67B
$454K 0.01%
34,749
– –
MFA
890
MFA Financial
MFA
$927M
$454K 0.01%
16,075
– –
AN icon
891
AutoNation
AN
$7.1B
$453K 0.01%
9,100
+100
+1% +$4.95K
LGF
892
DELISTED
Lions Gate Entertainment
LGF
$453K 0.01%
14,300
– –
UNT
893
DELISTED
UNIT Corporation
UNT
$452K 0.01%
8,758
– –
ENH
894
DELISTED
Endurance Specialty Holdings Ltd
ENH
$451K 0.01%
7,687
– –
IPGP icon
895
IPG Photonics
IPGP
$3.81B
$446K 0.01%
5,740
– –
WLY icon
896
John Wiley & Sons Class A
WLY
$2.59B
$446K 0.01%
8,083
– –
LPNT
897
DELISTED
LifePoint Health, Inc.
LPNT
$446K 0.01%
8,450
+100
+1% +$5.02K
AWAY
898
DELISTED
HOMEAWAY INC COM
AWAY
$443K 0.01%
10,828
+900
+9% +$30.7K
WEN icon
899
Wendy's
WEN
$1.39B
$439K 0.01%
50,382
– –
WLK icon
900
Westlake Corp
WLK
$9.27B
$439K 0.01%
7,190
– –
34 35
36
37 38

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MPI
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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.