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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
NEM icon
276
Newmont
NEM
$98.5B
$2.47M 0.08%
87,791
-700
-0.8% -$20.7K
XEL icon
277
Xcel Energy
XEL
$50.4B
$2.44M 0.08%
88,550
-800
-0.9% -$22.9K
MCO icon
278
Moody's
MCO
$84.2B
$2.44M 0.08%
34,635
-300
-0.9% -$19.7K
CCL icon
279
Carnival Corporation Ltd
CCL
$37.1B
$2.43M 0.08%
74,479
-600
-0.8% -$21.8K
FIS icon
280
Fidelity National Information Services
FIS
$22.3B
$2.42M 0.08%
52,204
-500
-0.9% -$22.7K
CMG icon
281
Chipotle Mexican Grill
CMG
$42.6B
$2.41M 0.08%
281,350
– –
FISV
282
Fiserv Inc
FISV
$27.9B
$2.4M 0.08%
94,840
-800
-0.8% -$19.4K
EQT icon
283
EQT Corp
EQT
$32.5B
$2.39M 0.08%
49,430
-367
-0.7% -$17K
WDC icon
284
Western Digital
WDC
$172B
$2.38M 0.08%
49,745
-397
-0.8% -$19.6K
ICE icon
285
Intercontinental Exchange
ICE
$84.1B
$2.37M 0.08%
65,330
-500
-0.8% -$18.1K
PNR icon
286
Pentair
PNR
$10.2B
$2.37M 0.08%
54,325
-446
-0.8% -$18.6K
ROP icon
287
Roper Technologies
ROP
$37.1B
$2.35M 0.08%
17,723
-100
-0.6% -$12.8K
CTXS
288
DELISTED
Citrix Systems Inc
CTXS
$2.35M 0.08%
41,878
-377
-0.9% -$21.1K
PAYX icon
289
Paychex
PAYX
$41.1B
$2.35M 0.08%
57,921
-500
-0.9% -$19.8K
HST icon
290
Host Hotels & Resorts
HST
$17.1B
$2.35M 0.08%
132,775
-1,100
-0.8% -$19.5K
FTI icon
291
TechnipFMC
FTI
$29.9B
$2.34M 0.08%
56,822
-537
-0.9% -$22.1K
RF icon
292
Regions Financial
RF
$26.2B
$2.33M 0.08%
251,917
-2,200
-0.9% -$21.5K
TRI icon
293
Thomson Reuters
TRI
$42.7B
$2.33M 0.08%
57,317
-517
-0.9% -$20.6K
NTRS icon
294
Northern Trust
NTRS
$22.4B
$2.32M 0.08%
42,698
-400
-0.9% -$23K
ES icon
295
Eversource Energy
ES
$28.1B
$2.31M 0.07%
56,099
-500
-0.9% -$21.2K
HOT
296
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$2.3M 0.07%
34,656
-300
-0.9% -$19.9K
MOS icon
297
The Mosaic Company
MOS
$7.1B
$2.3M 0.07%
53,505
-400
-0.7% -$18.6K
LIFE
298
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
$2.29M 0.07%
30,669
-300
-1% -$22.4K
DLTR icon
299
Dollar Tree
DLTR
$24.1B
$2.28M 0.07%
39,876
-300
-0.7% -$16.2K
SWN
300
DELISTED
Southwestern Energy Company
SWN
$2.28M 0.07%
62,556
-600
-1% -$22.8K
10 11
12
13 14

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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
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HI
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CIM
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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.