We are live on ! Find out more
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
IQV icon
976
IQVIA
IQV
$35.6B
$222K 0.01%
4,800
– –
PINC
977
DELISTED
Premier
PINC
$213K 0.01%
+5,800
New +$191K
VTLE
978
DELISTED
Vital Energy
VTLE
$210K 0.01%
378
+10
+3% +$5.87K
IBKR icon
979
Interactive Brokers
IBKR
$41.1B
$202K 0.01%
+33,136
New +$185K
KOS icon
980
Kosmos Energy
KOS
$1.45B
$201K 0.01%
17,945
– –
RES icon
981
RPC Inc
RES
$1.21B
$199K 0.01%
11,160
– –
HR icon
982
Healthcare Realty
HR
$7.46B
$194K 0.01%
9,900
– –
PENN icon
983
PENN Entertainment
PENN
$2.83B
$173K 0.01%
12,086
-41,370
-77% -$568K
TFSL icon
984
TFS Financial
TFSL
$5.07B
$169K 0.01%
13,962
– –
COTY icon
985
Coty
COTY
$2.39B
$155K ﹤0.01%
+10,200
New +$160K
PRGO icon
986
Perrigo
PRGO
$1.4B
– –
-16,823
Closed -$2.08M
NSM
987
DELISTED
Nationstar Mortgage Holdings
NSM
– –
-3,700
Closed -$208K
NVE
988
DELISTED
NV ENERGY, INC
NVE
– –
-41,855
Closed -$988K
MOLX
989
DELISTED
MOLEX INC
MOLX
– –
-24,631
Closed -$949K
NYX
990
DELISTED
NYSE EURONEXT INC
NYX
– –
-43,285
Closed -$1.82M
DELL
991
DELISTED
DELL INC
DELL
– –
-223,395
Closed -$3.08M
ONXX
992
DELISTED
ONYX PHARMACEUTICALS INC
ONXX
– –
-13,000
Closed -$1.62M
WCRX
993
DELISTED
WARNER CHILCOTT PLC ORD SHS CL A (IRL)
WCRX
– –
-44,596
Closed -$1.02M
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.