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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
UHAL icon
951
U-Haul Holding Co
UHAL
$14.3B
$310K 0.01%
13,000
-1,000
-7% -$21.5K
VSH icon
952
Vishay Intertechnology
VSH
$5.7B
$310K 0.01%
23,347
– –
DLB icon
953
Dolby
DLB
$4.85B
$306K 0.01%
7,942
– –
EVHC
954
DELISTED
Envision Healthcare Holdings Inc
EVHC
$305K 0.01%
+2,872
New +$259K
RPAI
955
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$303K 0.01%
23,800
– –
FCS
956
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
$302K 0.01%
22,642
– –
MBI icon
957
MBIA
MBI
$282M
$300K 0.01%
25,165
– –
GEF icon
958
Greif
GEF
$4.56B
$297K 0.01%
5,683
– –
TFM
959
DELISTED
THE FRESH MARKET, INC COM STK
TFM
$296K 0.01%
7,300
– –
MORN icon
960
Morningstar
MORN
$6.94B
$288K 0.01%
3,690
– –
HTS
961
DELISTED
HATTERAS FINANCIAL CORP
HTS
$286K 0.01%
17,500
– –
DF
962
DELISTED
Dean Foods Company
DF
$285K 0.01%
16,586
– –
FCNCA icon
963
First Citizens BancShares
FCNCA
$24.3B
$283K 0.01%
1,270
-200
-14% -$43.2K
RGC
964
DELISTED
Regal Entertainment Group
RGC
$283K 0.01%
14,537
– –
MYGN icon
965
Myriad Genetics
MYGN
$515M
$281K 0.01%
13,406
-700
-5% -$17.7K
GLNG icon
966
Golar LNG
GLNG
$4.99B
$279K 0.01%
7,700
– –
HDS
967
DELISTED
HD Supply Holdings, Inc.
HDS
$264K 0.01%
11,000
+1,900
+21% +$41.1K
AWI icon
968
Armstrong World Industries
AWI
$7.05B
$261K 0.01%
4,539
-300
-6% -$16.1K
TAHO
969
DELISTED
Tahoe Resources Inc
TAHO
$251K 0.01%
15,100
– –
SAIC icon
970
Saic
SAIC
$5.01B
$245K 0.01%
+7,426
New +$258K
SCTY
971
DELISTED
SolarCity Corporation
SCTY
$239K 0.01%
+4,200
New +$216K
CHH icon
972
Choice Hotels
CHH
$5.15B
$236K 0.01%
4,812
– –
MCY icon
973
Mercury Insurance
MCY
$6.01B
$235K 0.01%
4,719
– –
JOE icon
974
St. Joe Company
JOE
$3.56B
$225K 0.01%
11,756
– –
ARIA
975
DELISTED
Ariad Pharmaceuticals Inc
ARIA
$225K 0.01%
32,900
– –
36 37 38
39
40

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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
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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.