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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
M icon
201
Macy's
M
$6.57B
$3.65M 0.11%
68,308
– –
STI
202
DELISTED
SunTrust Banks, Inc.
STI
$3.54M 0.1%
96,251
– –
A icon
203
Agilent Technologies
A
$38.9B
$3.54M 0.1%
86,451
– –
DG icon
204
Dollar General
DG
$27.2B
$3.52M 0.1%
58,333
– –
LUMN icon
205
Lumen
LUMN
$6.45B
$3.46M 0.1%
108,516
– –
OMC icon
206
Omnicom Group
OMC
$23.5B
$3.43M 0.1%
46,101
– –
PH icon
207
Parker-Hannifin
PH
$124B
$3.42M 0.1%
26,594
– –
LO
208
DELISTED
LORILLARD INC COM STK
LO
$3.42M 0.1%
67,390
– –
PPL
209
PPL Corp
PPL
$27.1B
$3.39M 0.1%
120,875
– –
APTV icon
210
Aptiv
APTV
$12.2B
$3.35M 0.1%
55,783
– –
EQR icon
211
Equity Residential
EQR
$25.2B
$3.33M 0.1%
64,206
– –
NFLX icon
212
Netflix
NFLX
$293B
$3.33M 0.1%
632,240
– –
TT icon
213
Trane Technologies
TT
$107B
$3.28M 0.1%
53,297
-13,431
-20% -$740K
PLD icon
214
Prologis
PLD
$137B
$3.28M 0.1%
88,802
– –
FITB
215
Fifth Third Bancorp
FITB
$51.7B
$3.28M 0.1%
155,939
– –
WY icon
216
Weyerhaeuser
WY
$17.2B
$3.28M 0.1%
103,785
– –
PCG icon
217
PG&E
PCG
$47.2B
$3.17M 0.09%
78,743
– –
WDC icon
218
Western Digital
WDC
$172B
$3.15M 0.09%
49,745
– –
BBBY
219
DELISTED
Bed Bath & Beyond Inc
BBBY
$3.14M 0.09%
39,055
– –
STJ
220
DELISTED
St Jude Medical
STJ
$3.13M 0.09%
50,523
+100
+0.2% +$5.79K
EL icon
221
Estee Lauder
EL
$30.1B
$3.11M 0.09%
41,351
– –
VRTX icon
222
Vertex Pharmaceuticals
VRTX
$122B
$3.08M 0.09%
41,527
– –
MJN
223
DELISTED
Mead Johnson Nutrition Company
MJN
$3.03M 0.09%
36,200
– –
AZO icon
224
AutoZone
AZO
$50.2B
$3.03M 0.09%
6,334
– –
NUE icon
225
Nucor
NUE
$56.4B
$3.02M 0.09%
56,617
– –
7 8
9
10 11

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MPI
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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.