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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
PPG icon
151
PPG Industries
PPG
$26.4B
$4.83M 0.14%
50,924
– –
CMI icon
152
Cummins
CMI
$91.3B
$4.78M 0.14%
33,899
– –
MRSH
153
Marsh
MRSH
$87.5B
$4.75M 0.14%
98,293
– –
WMB icon
154
Williams Companies
WMB
$86.6B
$4.7M 0.14%
121,761
– –
GLW icon
155
Corning
GLW
$123B
$4.69M 0.14%
263,054
– –
TFC icon
156
Truist Financial
TFC
$63.7B
$4.67M 0.14%
125,051
– –
AET
157
DELISTED
Aetna Inc
AET
$4.63M 0.14%
67,514
– –
AON icon
158
Aon
AON
$78.4B
$4.63M 0.14%
55,140
– –
ALXN
159
DELISTED
Alexion Pharmaceuticals
ALXN
$4.62M 0.14%
34,742
– –
ICE icon
160
Intercontinental Exchange
ICE
$84.1B
$4.57M 0.14%
101,685
+36,355
+56% +$1.5M
ALL icon
161
Allstate
ALL
$67.3B
$4.56M 0.13%
83,593
– –
HES
162
DELISTED
Hess
HES
$4.54M 0.13%
54,734
– –
NOC icon
163
Northrop Grumman
NOC
$77.8B
$4.54M 0.13%
39,615
-2,400
-6% -$257K
PXD
164
DELISTED
Pioneer Natural Resource Co.
PXD
$4.49M 0.13%
24,375
-100
-0.4% -$19.3K
DVN icon
165
Devon Energy
DVN
$49.8B
$4.48M 0.13%
72,370
– –
CB
166
DELISTED
CHUBB CORPORATION
CB
$4.47M 0.13%
46,253
– –
MRO
167
DELISTED
Marathon Oil Corporation
MRO
$4.46M 0.13%
126,367
– –
SYK icon
168
Stryker
SYK
$129B
$4.45M 0.13%
59,278
– –
CI icon
169
Cigna
CI
$77B
$4.45M 0.13%
50,831
– –
CME icon
170
CME Group
CME
$92.3B
$4.43M 0.13%
56,500
– –
CCI icon
171
Crown Castle
CCI
$32.4B
$4.37M 0.13%
59,537
+7,100
+14% +$525K
NBL
172
DELISTED
Noble Energy, Inc.
NBL
$4.36M 0.13%
63,960
– –
BHI
173
DELISTED
Baker Hughes
BHI
$4.35M 0.13%
78,770
– –
BEN icon
174
Franklin Resources
BEN
$17.3B
$4.25M 0.13%
73,602
– –
KMI icon
175
Kinder Morgan
KMI
$70.6B
$4.25M 0.13%
118,022
– –
5 6
7
8 9

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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.