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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
ACN icon
76
Accenture
ACN
$94.3B
$9.42M 0.28%
114,617
– –
EMC
77
DELISTED
EMC CORPORATION
EMC
$9.42M 0.28%
374,586
– –
COST icon
78
Costco
COST
$422B
$9.27M 0.27%
77,901
– –
LLY icon
79
Eli Lilly
LLY
$1.07T
$9.01M 0.27%
176,736
– –
EMR icon
80
Emerson Electric
EMR
$83.6B
$9M 0.27%
128,216
– –
DUK icon
81
Duke Energy
DUK
$100B
$8.69M 0.26%
125,883
– –
TXN icon
82
Texas Instruments
TXN
$255B
$8.68M 0.26%
197,699
– –
MET icon
83
MetLife
MET
$61.2B
$8.6M 0.25%
178,877
– –
PSX icon
84
Phillips 66
PSX
$83.3B
$8.52M 0.25%
110,398
– –
MS icon
85
Morgan Stanley
MS
$337B
$8.51M 0.25%
271,420
– –
SPG icon
86
Simon Property Group
SPG
$75.1B
$8.41M 0.25%
58,783
– –
DHR icon
87
Danaher
DHR
$138B
$8.24M 0.24%
158,905
– –
TJX icon
88
TJX Companies
TJX
$173B
$8.18M 0.24%
256,642
– –
EOG icon
89
EOG Resources
EOG
$74.7B
$8.14M 0.24%
97,052
– –
FDX icon
90
FedEx
FDX
$73.5B
$8.13M 0.24%
56,524
– –
COF icon
91
Capital One
COF
$127B
$7.98M 0.24%
104,188
– –
HAL icon
92
Halliburton
HAL
$26.8B
$7.67M 0.23%
151,214
-15,000
-9% -$775K
PRU icon
93
Prudential Financial
PRU
$42.3B
$7.63M 0.23%
82,769
– –
BLK icon
94
Blackrock
BLK
$165B
$7.35M 0.22%
23,222
-200
-0.9% -$59.7K
PNC icon
95
PNC Financial Services
PNC
$99.6B
$7.33M 0.22%
94,476
– –
TGT icon
96
Target
TGT
$63.7B
$7.24M 0.21%
114,433
– –
BNY
97
Bank of New York Mellon
BNY
$107B
$7.23M 0.21%
206,900
– –
KMB icon
98
Kimberly-Clark
KMB
$37B
$7.16M 0.21%
71,531
– –
TMO icon
99
Thermo Fisher Scientific
TMO
$208B
$7.13M 0.21%
64,034
– –
APC
100
DELISTED
Anadarko Petroleum
APC
$7.09M 0.21%
89,435
– –
2 3
4
5 6

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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.