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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
PPS
901
DELISTED
Post Properties
PPS
$439K 0.01%
9,700
– –
SWI
902
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
$439K 0.01%
11,600
– –
HRC
903
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$438K 0.01%
10,613
– –
THO icon
904
Thor Industries
THO
$3.98B
$436K 0.01%
7,905
+100
+1% +$5.52K
SIX
905
DELISTED
Six Flags Entertainment Corp.
SIX
$435K 0.01%
11,800
– –
GATX icon
906
GATX Corp
GATX
$6.52B
$432K 0.01%
8,272
– –
AR icon
907
Antero Resources
AR
$10.5B
$431K 0.01%
+6,800
New +$381K
WAFD icon
908
WaFd
WAFD
$2.69B
$431K 0.01%
18,483
– –
TDS icon
909
Telephone and Data Systems
TDS
$3.83B
$430K 0.01%
16,676
– –
CPWR
910
DELISTED
COMPUWARE CORP
CPWR
$425K 0.01%
39,464
– –
AMD icon
911
Advanced Micro Devices
AMD
$807B
$418K 0.01%
108,006
– –
HNT
912
DELISTED
HEALTH NET INC
HNT
$416K 0.01%
14,015
– –
BKW
913
DELISTED
BURGER KING WORLDWIDE
BKW
$407K 0.01%
17,800
– –
NVRI icon
914
Enviri
NVRI
$620M
$398K 0.01%
14,215
– –
CNW
915
DELISTED
CON-WAY INC.
CNW
$398K 0.01%
10,019
– –
OPLN
916
Openlane
OPLN
$4.25B
$396K 0.01%
35,403
– –
LXK
917
DELISTED
Lexmark Intl Inc
LXK
$396K 0.01%
11,156
– –
H icon
918
Hyatt Hotels
H
$18B
$395K 0.01%
7,986
– –
ZNGA
919
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$395K 0.01%
103,988
– –
AAN.A
920
DELISTED
The Aaron's Company Inc Class A
AAN.A
$394K 0.01%
13,378
– –
CVSA
921
Covista Inc
CVSA
$4.09B
$393K 0.01%
11,078
– –
BDN
922
Brandywine Realty Trust
BDN
$533M
$393K 0.01%
27,862
– –
CST
923
DELISTED
CST Brands, Inc.
CST
$393K 0.01%
10,703
– –
JCP
924
DELISTED
J.C. Penney Company, Inc.
JCP
$386K 0.01%
42,205
+11,800
+39% +$98.4K
MDR
925
DELISTED
McDermott International
MDR
$386K 0.01%
14,050
– –
35 36
37
38 39

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MPI
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CCM
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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.