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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
PH icon
226
Parker-Hannifin
PH
$124B
$2.89M 0.09%
26,594
-300
-1% -$30.9K
EL icon
227
Estee Lauder
EL
$30.1B
$2.89M 0.09%
41,351
-300
-0.7% -$20.3K
TSLA icon
228
Tesla
TSLA
$1.22T
$2.88M 0.09%
223,605
-1,500
-0.7% -$14.8K
ED icon
229
Consolidated Edison
ED
$41.1B
$2.88M 0.09%
52,220
-500
-0.9% -$28.8K
ROST icon
230
Ross Stores
ROST
$78.1B
$2.85M 0.09%
78,424
-600
-0.8% -$20.5K
SDRL
231
DELISTED
Seadrill Limited Common Stock
SDRL
$2.84M 0.09%
235
+190
+422% +$2.25M
BSX icon
232
Boston Scientific
BSX
$67.6B
$2.83M 0.09%
240,605
-2,000
-0.8% -$21.6K
FITB
233
Fifth Third Bancorp
FITB
$51.7B
$2.81M 0.09%
155,939
-1,300
-0.8% -$24.5K
CTRA
234
DELISTED
Coterra Energy
CTRA
$2.81M 0.09%
75,224
-600
-0.8% -$22.5K
VNO icon
235
Vornado Realty Trust
VNO
$7.43B
$2.81M 0.09%
45,634
-410
-0.9% -$25.4K
NFLX icon
236
Netflix
NFLX
$293B
$2.79M 0.09%
632,240
-7,000
-1% -$27K
GWW icon
237
W.W. Grainger
GWW
$66B
$2.78M 0.09%
10,639
– –
CERN
238
DELISTED
Cerner Corp
CERN
$2.78M 0.09%
52,828
-500
-0.9% -$24.3K
NUE icon
239
Nucor
NUE
$56.4B
$2.77M 0.09%
56,617
-500
-0.9% -$23.4K
ZTS icon
240
Zoetis
ZTS
$32.2B
$2.77M 0.09%
89,100
-800
-0.9% -$24.5K
DOV icon
241
Dover
DOV
$27.7B
$2.74M 0.09%
45,520
-448
-1% -$25.8K
RAI
242
DELISTED
Reynolds American Inc
RAI
$2.74M 0.09%
112,258
-1,000
-0.9% -$24.8K
TPR icon
243
Tapestry
TPR
$29.8B
$2.73M 0.09%
50,135
-400
-0.8% -$22K
K
244
DELISTED
Kellanova
K
$2.72M 0.09%
49,333
-426
-0.9% -$25.4K
FE icon
245
FirstEnergy
FE
$28.5B
$2.72M 0.09%
74,556
-600
-0.8% -$22.5K
STJ
246
DELISTED
St Jude Medical
STJ
$2.71M 0.09%
50,423
-500
-1% -$25.8K
MJN
247
DELISTED
Mead Johnson Nutrition Company
MJN
$2.69M 0.09%
36,200
-300
-0.8% -$22.5K
ISRG icon
248
Intuitive Surgical
ISRG
$128B
$2.68M 0.09%
64,143
-900
-1% -$39.7K
AZO icon
249
AutoZone
AZO
$50.2B
$2.68M 0.09%
6,334
-100
-2% -$42.8K
EIX icon
250
Edison International
EIX
$30.3B
$2.68M 0.09%
58,142
-400
-0.7% -$18.9K
8 9
10
11 12

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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.