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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
+6.69%
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
$3.09B
AUM Growth
+$131M
Cap. Flow
-$29.7M
Cap. Flow %
-0.96%
Top 10 Hldgs %
15.48%
Holding
992
New
10
Increased
17
Reduced
907
Closed
11

Top Buys

Rank Stock Value
1
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$11.2M
2
SDRL
Seadrill Limited Common Stock
SDRL
+$2.25M
3
NWSA icon
News Corp Class A
NWSA
+$1.41M
4
S
Sprint Corporation
S
+$998K
5
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
+$606K

Top Sells

Rank Stock Value
1
NWSA
NEWS CORPORATION CL-A
NWSA
+$11.7M
2
FON
SPRINT CORP FON COM
FON
+$3.06M
3
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
+$2.27M
4
BMC
BMC SOFTWARE, INC
BMC
+$1.17M
5
SFD
SMITHFIELD FOODS,INC
SFD
+$817K

Sector Composition

Rank Sector Weight
1 Financials 15.1%
2 Technology 13.32%
3 Healthcare 12.85%
4 Industrials 11.09%
5 Energy 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$79.8M 2.58%
4,686,780
-42,000
-0.9% -$696K
XOM icon
2
ExxonMobil
XOM
$651B
$68.2M 2.21%
793,121
-6,700
-0.8% -$604K
MSFT icon
3
Microsoft
MSFT
$2.84T
$49.6M 1.61%
1,489,392
-12,600
-0.8% -$415K
GE icon
4
GE Aerospace
GE
$367B
$44.1M 1.43%
384,780
-3,256
-0.8% -$373K
JNJ icon
5
Johnson & Johnson
JNJ
$635B
$43.4M 1.41%
501,030
-4,200
-0.8% -$377K
GOOG icon
6
Alphabet (Google) Class C
GOOG
$3.9T
$42.1M 1.36%
1,930,690
-20,075
-1% -$444K
CVX icon
7
Chevron
CVX
$388B
$42M 1.36%
345,797
-2,900
-0.8% -$356K
PG icon
8
Procter & Gamble
PG
$343B
$36.9M 1.2%
488,806
-4,200
-0.9% -$334K
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.07T
$36.4M 1.18%
321,051
-2,700
-0.8% -$311K
WFC icon
10
Wells Fargo
WFC
$261B
$35.6M 1.15%
860,963
-7,300
-0.8% -$312K
JPM icon
11
JPMorgan Chase
JPM
$939B
$34.8M 1.13%
674,016
-5,800
-0.9% -$311K
IBM icon
12
IBM
IBM
$202B
$34.4M 1.11%
194,306
-1,674
-0.9% -$304K
PFE icon
13
Pfizer
PFE
$140B
$34.2M 1.11%
1,257,204
-10,751
-0.8% -$293K
T icon
14
AT&T
T
$165B
$32.4M 1.05%
1,270,325
-10,724
-0.8% -$282K
BAC icon
15
Bank of America
BAC
$435B
$26.5M 0.86%
1,922,704
-16,200
-0.8% -$231K
C icon
16
Citigroup
C
$222B
$26.3M 0.85%
542,724
-4,600
-0.8% -$233K
KO icon
17
Coca-Cola
KO
$354B
$25.8M 0.84%
682,080
-5,800
-0.8% -$229K
MRK icon
18
Merck
MRK
$324B
$25.6M 0.83%
564,358
-4,821
-0.8% -$220K
PM icon
19
Philip Morris
PM
$301B
$25.3M 0.82%
291,762
-2,400
-0.8% -$210K
VZ icon
20
Verizon
VZ
$194B
$23.8M 0.77%
510,159
-4,400
-0.9% -$215K
CSCO icon
21
Cisco
CSCO
$450B
$22.3M 0.72%
953,125
-8,000
-0.8% -$199K
PEP icon
22
PepsiCo
PEP
$186B
$21.9M 0.71%
275,826
-2,400
-0.9% -$197K
WMT icon
23
Walmart Inc
WMT
$871B
$21.2M 0.69%
861,690
-7,200
-0.8% -$182K
CMCSA icon
24
Comcast
CMCSA
$79.1B
$21.1M 0.68%
935,914
-8,000
-0.8% -$174K
ORCL icon
25
Oracle
ORCL
$331B
$21M 0.68%
633,096
-5,400
-0.8% -$175K
1
2 3 4 5

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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 Q3 2013 Portfolio in Review

As of Q3 2013, Utah Retirement Systems held 992 positions worth $3.09B, up 4.4% from $2.96B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Trading was light in Q3 2013: portfolio turnover was 2.1%. Utah Retirement Systems opened 10 new positions and exited 11, leaving the 992-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 15% a quarter earlier, followed by Technology and Healthcare.

  • Utah Retirement Systems's largest Q3 2013 buy was Twenty-First Century Fox, Inc. Class A: 354,381 shares worth $11.9M.
  • Utah Retirement Systems added most to Seadrill Limited Common Stock in Q3 2013, an estimated $2.25M increase.
  • Utah Retirement Systems's biggest Q3 2013 reduction was COVIDIEN PLC COM SHS NEW (IRELAND), cutting an estimated $710K.
  • Utah Retirement Systems fully exited NEWS CORPORATION CL-A in Q3 2013, selling an estimated $11.7M.
  • Utah Retirement Systems's ten largest holdings make up 15% of its $3.09B portfolio in Q3 2013.
  • Utah Retirement Systems opened 10 new positions and closed 11 in Q3 2013.
  • Utah Retirement Systems's portfolio value rose 4.4% quarter-over-quarter to $3.09B.

Based on Utah Retirement Systems's 13F filing for Q3 2013, filed 6 Nov 2013.