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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
WYNN icon
301
Wynn Resorts
WYNN
$10.3B
$2.27M 0.07%
14,383
-100
-0.7% -$14K
CF icon
302
CF Industries
CF
$18.4B
$2.26M 0.07%
53,565
-500
-0.9% -$19.2K
CAG icon
303
Conagra Brands
CAG
$7.29B
$2.25M 0.07%
95,418
-899
-0.9% -$24.3K
XRX icon
304
Xerox
XRX
$357M
$2.25M 0.07%
83,054
-721
-0.9% -$18.9K
GPC icon
305
Genuine Parts
GPC
$17.6B
$2.24M 0.07%
27,667
-200
-0.7% -$16.2K
PFG icon
306
Principal Financial Group
PFG
$24B
$2.24M 0.07%
52,278
-500
-0.9% -$20.9K
QVCGA
307
DELISTED
QVC Group Inc Series A
QVCGA
$2.21M 0.07%
2,298
-19
-0.8% -$18.5K
APH icon
308
Amphenol
APH
$184B
$2.21M 0.07%
228,528
-1,600
-0.7% -$15.6K
RRC icon
309
Range Resources
RRC
$8.85B
$2.21M 0.07%
29,083
-300
-1% -$23.4K
XLNX
310
DELISTED
Xilinx Inc
XLNX
$2.2M 0.07%
47,000
-400
-0.8% -$18K
KSU
311
DELISTED
Kansas City Southern
KSU
$2.16M 0.07%
19,710
-200
-1% -$22K
EMN icon
312
Eastman Chemical
EMN
$7.74B
$2.15M 0.07%
27,612
-300
-1% -$23.1K
SIRI icon
313
SiriusXM
SIRI
$10.5B
$2.13M 0.07%
54,998
-470
-0.8% -$17.5K
ALTR
314
DELISTED
Altera Corp
ALTR
$2.12M 0.07%
56,961
-500
-0.9% -$17.9K
BWA icon
315
BorgWarner
BWA
$13.1B
$2.09M 0.07%
46,894
-454
-1% -$19.1K
PRGO icon
316
Perrigo
PRGO
$1.4B
$2.08M 0.07%
16,823
-200
-1% -$25K
WHR icon
317
Whirlpool
WHR
$2.44B
$2.07M 0.07%
14,159
-100
-0.7% -$13.2K
FLR icon
318
Fluor
FLR
$7.22B
$2.06M 0.07%
28,986
-300
-1% -$19.4K
MUR icon
319
Murphy Oil
MUR
$5.38B
$2.05M 0.07%
34,042
-5,726
-14% -$337K
DTE icon
320
DTE Energy
DTE
$30.6B
$2.05M 0.07%
36,519
-235
-0.6% -$13.6K
KSS icon
321
Kohl's
KSS
$2.1B
$2.04M 0.07%
39,494
-400
-1% -$20.9K
GGP
322
DELISTED
GGP Inc.
GGP
$2.04M 0.07%
105,915
-900
-0.8% -$18.1K
HCA icon
323
HCA Healthcare
HCA
$86.4B
$2.04M 0.07%
47,623
-400
-0.8% -$15.6K
FRX
324
DELISTED
FOREST LABORATORIES INC
FRX
$2.03M 0.07%
47,505
-400
-0.8% -$17.4K
CXO
325
DELISTED
CONCHO RESOURCES INC.
CXO
$2.03M 0.07%
18,619
-200
-1% -$19K
11 12
13
14 15

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.