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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
SE
176
DELISTED
Spectra Energy Corp Wi
SE
$4.25M 0.13%
119,231
– –
DAL icon
177
Delta Air Lines
DAL
$57B
$4.19M 0.12%
152,608
– –
EXC icon
178
Exelon
EXC
$48.2B
$4.18M 0.12%
213,756
– –
APD icon
179
Air Products & Chemicals
APD
$65.2B
$4.16M 0.12%
40,260
– –
AMP icon
180
Ameriprise Financial
AMP
$47.6B
$4.13M 0.12%
35,934
– –
CAH icon
181
Cardinal Health
CAH
$53.7B
$4.08M 0.12%
60,993
+100
+0.2% +$6.11K
AEP icon
182
American Electric Power
AEP
$72.7B
$4.05M 0.12%
86,640
– –
INTU icon
183
Intuit
INTU
$83.1B
$4.04M 0.12%
52,986
– –
MU icon
184
Micron Technology
MU
$1.02T
$4M 0.12%
183,595
– –
REGN icon
185
Regeneron Pharmaceuticals
REGN
$69.9B
$3.95M 0.12%
14,352
– –
WBD icon
186
Warner Bros
WBD
$63.4B
$3.95M 0.12%
85,409
– –
VFC icon
187
VF Corp
VFC
$6.72B
$3.9M 0.12%
66,439
– –
SRE icon
188
Sempra
SRE
$59.7B
$3.89M 0.12%
86,778
– –
IP icon
189
International Paper
IP
$22.5B
$3.89M 0.12%
84,876
– –
TROW icon
190
T. Rowe Price
TROW
$25.5B
$3.87M 0.11%
46,222
– –
PSA icon
191
Public Storage
PSA
$60.5B
$3.85M 0.11%
25,612
– –
BDX icon
192
Becton Dickinson
BDX
$43.8B
$3.83M 0.11%
35,520
– –
WFM
193
DELISTED
Whole Foods Market Inc
WFM
$3.83M 0.11%
66,172
– –
MHFI
194
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$3.83M 0.11%
48,937
– –
SYY icon
195
Sysco
SYY
$40.2B
$3.82M 0.11%
105,774
– –
AMAT icon
196
Applied Materials
AMAT
$410B
$3.79M 0.11%
214,165
– –
LNKD
197
DELISTED
LinkedIn Corporation
LNKD
$3.74M 0.11%
17,249
+200
+1% +$45.5K
WM icon
198
Waste Management
WM
$95.5B
$3.73M 0.11%
83,231
– –
PCAR icon
199
PACCAR
PCAR
$70.2B
$3.73M 0.11%
94,569
– –
KR icon
200
Kroger
KR
$35.5B
$3.66M 0.11%
185,312
– –
6 7
8
9 10

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CCM
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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.