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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
STT icon
126
State Street
STT
$50.7B
$5.97M 0.18%
81,314
– –
AGN
127
DELISTED
Allergan Inc
AGN
$5.88M 0.17%
52,913
– –
LYB icon
128
LyondellBasell Industries
LYB
$18.9B
$5.82M 0.17%
72,491
– –
CRM icon
129
Salesforce
CRM
$142B
$5.8M 0.17%
105,188
– –
GIS icon
130
General Mills
GIS
$19.5B
$5.74M 0.17%
114,944
– –
KRFT
131
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$5.71M 0.17%
105,973
– –
COV
132
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$5.71M 0.17%
83,901
– –
ITW icon
133
Illinois Tool Works
ITW
$81.9B
$5.66M 0.17%
67,347
– –
AMT icon
134
American Tower
AMT
$77.7B
$5.63M 0.17%
70,529
– –
AFL icon
135
Aflac
AFL
$64.4B
$5.55M 0.16%
166,242
– –
LVS icon
136
Las Vegas Sands
LVS
$31.6B
$5.5M 0.16%
69,696
– –
CTSH icon
137
Cognizant
CTSH
$22.3B
$5.43M 0.16%
107,572
– –
ADBE icon
138
Adobe
ADBE
$94.5B
$5.36M 0.16%
89,522
– –
RTN
139
DELISTED
Raytheon Company
RTN
$5.25M 0.16%
57,843
– –
CSX icon
140
CSX Corp
CSX
$96B
$5.24M 0.16%
546,291
– –
NSC icon
141
Norfolk Southern
NSC
$77.1B
$5.22M 0.15%
56,205
– –
AGN
142
DELISTED
Allergan plc
AGN
$5.2M 0.15%
30,941
+7,135
+30% +$1.12M
ADM icon
143
Archer Daniels Midland
ADM
$40.1B
$5.1M 0.15%
117,460
– –
SCHW
144
Charles Schwab
SCHW
$181B
$5.09M 0.15%
195,732
– –
GD icon
145
General Dynamics
GD
$105B
$5.08M 0.15%
53,214
– –
ELV icon
146
Elevance Health
ELV
$82.1B
$4.95M 0.15%
53,582
– –
MPC icon
147
Marathon Petroleum
MPC
$91.2B
$4.92M 0.15%
107,322
-8,400
-7% -$323K
VLO icon
148
Valero Energy
VLO
$90.5B
$4.9M 0.14%
97,138
– –
DFS
149
DELISTED
Discover Financial Services
DFS
$4.89M 0.14%
87,391
– –
ECL icon
150
Ecolab
ECL
$76.4B
$4.88M 0.14%
46,834
– –
4 5
6
7 8

Similar funds

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.