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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
AL
926
DELISTED
Air Lease Corp
AL
$383K 0.01%
12,335
– –
BRKR icon
927
Bruker
BRKR
$9.14B
$383K 0.01%
19,389
– –
NAV
928
DELISTED
Navistar International
NAV
$379K 0.01%
9,920
– –
SHLD
929
DELISTED
Sears Holding Corporation
SHLD
$378K 0.01%
10,194
– –
BKU icon
930
Bankunited
BKU
$3.36B
$372K 0.01%
11,295
– –
SLGN icon
931
Silgan Holdings
SLGN
$4.92B
$372K 0.01%
15,504
– –
DBD
932
DELISTED
Diebold Nixdorf Incorporated
DBD
$370K 0.01%
11,193
– –
CDP icon
933
COPT Defense Properties
CDP
$4.34B
$361K 0.01%
15,213
– –
TIVO
934
DELISTED
Tivo Inc
TIVO
$361K 0.01%
18,337
– –
VLY icon
935
Valley National Bancorp
VLY
$7.94B
$359K 0.01%
35,444
– –
ECHO
936
EchoStar
ECHO
$25.1B
$356K 0.01%
8,838
– –
MUSA icon
937
Murphy USA
MUSA
$11.3B
$353K 0.01%
8,510
– –
TECD
938
DELISTED
Tech Data Corp
TECD
$346K 0.01%
6,701
– –
PLCM
939
DELISTED
POLYCOM INC
PLCM
$345K 0.01%
30,712
– –
KMPR icon
940
Kemper
KMPR
$1.73B
$342K 0.01%
8,368
– –
ROL icon
941
Rollins
ROL
$18.8B
$340K 0.01%
37,800
– –
PANW icon
942
Palo Alto Networks
PANW
$259B
$339K 0.01%
35,400
– –
VRE
943
DELISTED
Veris Residential
VRE
$335K 0.01%
15,580
– –
BIG
944
DELISTED
Big Lots, Inc.
BIG
$335K 0.01%
10,380
– –
CVA
945
DELISTED
Covanta Holding Corporation
CVA
$333K 0.01%
18,765
– –
GES
946
DELISTED
Guess Inc
GES
$326K 0.01%
10,483
– –
SLAB icon
947
Silicon Laboratories
SLAB
$7.17B
$326K 0.01%
7,542
– –
ERIE icon
948
Erie Indemnity
ERIE
$11.9B
$324K 0.01%
4,434
– –
TK icon
949
Teekay
TK
$974M
$322K 0.01%
6,693
– –
BOKF icon
950
BOK Financial
BOKF
$8.58B
$310K 0.01%
4,673
– –
36 37
38
39 40

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.