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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
TWC
101
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$7.03M 0.21%
51,874
– –
PCP
102
DELISTED
PRECISION CASTPARTS CORP
PCP
$7.01M 0.21%
26,022
-200
-0.8% -$50.3K
ADP icon
103
Automatic Data Processing
ADP
$102B
$7M 0.21%
98,588
– –
PARA
104
DELISTED
Paramount Global Class B
PARA
$6.97M 0.21%
109,418
– –
FCX icon
105
Freeport-McMoran
FCX
$90.2B
$6.96M 0.21%
184,426
– –
VIAB
106
DELISTED
Viacom Inc. Class B
VIAB
$6.95M 0.21%
79,568
-6,900
-8% -$570K
LMT icon
107
Lockheed Martin
LMT
$134B
$6.89M 0.2%
46,346
– –
PX
108
DELISTED
Praxair Inc
PX
$6.87M 0.2%
52,810
– –
BAX icon
109
Baxter International
BAX
$12.1B
$6.72M 0.2%
178,017
– –
D icon
110
Dominion Energy
D
$61.8B
$6.67M 0.2%
103,031
– –
MCK icon
111
McKesson
MCK
$99.5B
$6.52M 0.19%
40,391
– –
NEE icon
112
NextEra Energy
NEE
$185B
$6.48M 0.19%
302,888
– –
YHOO
113
DELISTED
Yahoo Inc
YHOO
$6.45M 0.19%
159,434
– –
ETN icon
114
Eaton
ETN
$155B
$6.42M 0.19%
84,369
– –
SO icon
115
Southern Company
SO
$109B
$6.38M 0.19%
155,201
– –
DE icon
116
Deere & Co
DE
$169B
$6.32M 0.19%
69,206
– –
CB icon
117
Chubb
CB
$139B
$6.28M 0.19%
60,683
– –
JCI icon
118
Johnson Controls International
JCI
$87.5B
$6.27M 0.19%
116,690
+96
+0.1% +$4.72K
LBTYA icon
119
Liberty Global Class A
LBTYA
$3.35B
$6.21M 0.18%
169,202
– –
TRV icon
120
Travelers Companies
TRV
$81.4B
$6.08M 0.18%
67,144
– –
YUM icon
121
Yum! Brands
YUM
$40.7B
$6.07M 0.18%
111,661
– –
GM icon
122
General Motors
GM
$78.7B
$6.07M 0.18%
148,437
– –
NOV icon
123
NOV
NOV
$7.35B
$6.07M 0.18%
84,563
– –
DTV
124
DELISTED
DIRECTV COM STK (DE)
DTV
$6.05M 0.18%
87,644
-5,400
-6% -$346K
APA icon
125
APA Corp
APA
$12.3B
$6.01M 0.18%
69,885
– –
3 4
5
6 7

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MPI
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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.