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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
LNC icon
326
Lincoln National
LNC
$8.15B
$2.01M 0.07%
47,872
-400
-0.8% -$16.9K
SJM icon
327
J.M. Smucker
SJM
$13.2B
$2.01M 0.07%
19,115
-200
-1% -$21.7K
GMCR
328
DELISTED
KEURIG GREEN MTN INC
GMCR
$2.01M 0.07%
26,646
-200
-0.7% -$15.8K
ETR icon
329
Entergy
ETR
$53.1B
$2M 0.06%
63,452
-600
-0.9% -$19.9K
GAP
330
The Gap Inc
GAP
$7.3B
$2M 0.06%
49,703
-400
-0.8% -$17.3K
BG icon
331
Bunge Global
BG
$22.4B
$2M 0.06%
26,342
-200
-0.8% -$15.1K
AME icon
332
Ametek
AME
$55.8B
$2M 0.06%
43,430
-300
-0.7% -$13.5K
SLM icon
333
SLM Corp
SLM
$4.75B
$1.97M 0.06%
221,551
-1,959
-0.9% -$17.1K
CCEP icon
334
Coca-Cola Europacific Partners
CCEP
$49B
$1.96M 0.06%
48,809
-400
-0.8% -$15.2K
OKE icon
335
Oneok
OKE
$55.6B
$1.96M 0.06%
41,912
-457
-1% -$19.8K
NLY icon
336
Annaly Capital Management
NLY
$17.3B
$1.96M 0.06%
42,206
-375
-0.9% -$17.6K
UAL icon
337
United Airlines
UAL
$40.4B
$1.95M 0.06%
63,466
+3,500
+6% +$113K
KMX icon
338
CarMax
KMX
$8.3B
$1.94M 0.06%
39,999
-400
-1% -$19.6K
CLX icon
339
Clorox
CLX
$12B
$1.92M 0.06%
23,521
-200
-0.8% -$16.9K
AVGO icon
340
Broadcom
AVGO
$1.82T
$1.89M 0.06%
438,970
-3,000
-0.7% -$11.5K
BFH icon
341
Bread Financial
BFH
$4.31B
$1.88M 0.06%
11,140
– –
DVA icon
342
DaVita
DVA
$15.4B
$1.88M 0.06%
33,018
-200
-0.6% -$11.5K
LUV icon
343
Southwest Airlines
LUV
$22.8B
$1.88M 0.06%
128,774
-1,100
-0.8% -$15K
KEY icon
344
KeyCorp
KEY
$24.2B
$1.87M 0.06%
164,023
-1,400
-0.8% -$16.7K
BEAM
345
DELISTED
BEAM INC COM STK (DE)
BEAM
$1.86M 0.06%
28,744
-200
-0.7% -$12.8K
WU icon
346
Western Union
WU
$2.61B
$1.85M 0.06%
99,295
-800
-0.8% -$14.4K
BF.B icon
347
Brown-Forman Class B
BF.B
$13.1B
$1.84M 0.06%
84,253
-938
-1% -$21.1K
SBAC icon
348
SBA Communications
SBAC
$19B
$1.84M 0.06%
22,818
-100
-0.4% -$7.58K
SIAL
349
DELISTED
SIGMA - ALDRICH CORP
SIAL
$1.83M 0.06%
21,489
-200
-0.9% -$16.8K
CNP icon
350
CenterPoint Energy
CNP
$29.1B
$1.83M 0.06%
76,339
-600
-0.8% -$14.3K
12 13
14
15 16

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.