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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
CPRI icon
251
Capri Holdings
CPRI
$1.82B
$2.67M 0.09%
35,899
-300
-0.8% -$20.9K
CHK
252
DELISTED
Chesapeake Energy Corporation
CHK
$2.67M 0.09%
546
-4
-0.7% -$18.6K
ROK icon
253
Rockwell Automation
ROK
$51.9B
$2.66M 0.09%
24,886
-200
-0.8% -$19.5K
FAST icon
254
Fastenal
FAST
$54.7B
$2.65M 0.09%
211,360
-2,000
-0.9% -$23.7K
FWONA icon
255
Liberty Media Series A
FWONA
$22.6B
$2.65M 0.09%
101,293
-1,126
-1% -$28.3K
BRCM
256
DELISTED
BROADCOM CORP CL-A
BRCM
$2.65M 0.09%
101,724
-900
-0.9% -$25.4K
HUM icon
257
Humana
HUM
$45.8B
$2.63M 0.09%
28,177
-200
-0.7% -$18.3K
SWK icon
258
Stanley Black & Decker
SWK
$14.6B
$2.62M 0.08%
28,902
-300
-1% -$25.7K
BBWI icon
259
Bath & Body Works
BBWI
$4.13B
$2.62M 0.08%
52,941
-495
-0.9% -$22.7K
NTAP icon
260
NetApp
NTAP
$33.3B
$2.61M 0.08%
61,275
-3,500
-5% -$146K
VTRS icon
261
Viatris
VTRS
$20.5B
$2.59M 0.08%
67,837
-600
-0.9% -$21.1K
ADI icon
262
Analog Devices
ADI
$181B
$2.58M 0.08%
54,901
-500
-0.9% -$23.9K
SNDK
263
DELISTED
SANDISK CORP
SNDK
$2.58M 0.08%
43,398
-400
-0.9% -$23.5K
MAT icon
264
Mattel
MAT
$4.3B
$2.58M 0.08%
61,655
-500
-0.8% -$21.4K
CAM
265
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$2.58M 0.08%
44,234
-300
-0.7% -$17.9K
MTB icon
266
M&T Bank
MTB
$36B
$2.58M 0.08%
23,039
-200
-0.9% -$23.1K
HOG icon
267
Harley-Davidson
HOG
$2.61B
$2.56M 0.08%
39,933
-400
-1% -$23.7K
MSI icon
268
Motorola Solutions
MSI
$70.3B
$2.56M 0.08%
43,169
-300
-0.7% -$17.3K
L icon
269
Loews
L
$24.4B
$2.56M 0.08%
54,751
-400
-0.7% -$18.4K
IVZ icon
270
Invesco
IVZ
$13.3B
$2.53M 0.08%
79,240
-700
-0.9% -$22.3K
HIG icon
271
Hartford Financial Services
HIG
$38.4B
$2.53M 0.08%
81,193
-700
-0.9% -$21.9K
ORLY icon
272
O'Reilly Automotive
ORLY
$75.1B
$2.51M 0.08%
295,425
-3,000
-1% -$24.5K
COR icon
273
Cencora
COR
$60.5B
$2.51M 0.08%
41,118
-400
-1% -$23.4K
HSY icon
274
Hershey
HSY
$36.6B
$2.47M 0.08%
26,686
-300
-1% -$28K
ZBH icon
275
Zimmer Biomet
ZBH
$17.8B
$2.47M 0.08%
30,954
-309
-1% -$24.3K
9 10
11
12 13

Similar funds

MPI
Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return
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.