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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
BBY icon
351
Best Buy
BBY
$19B
$1.82M 0.06%
48,653
-400
-0.8% -$13.3K
NYX
352
DELISTED
NYSE EURONEXT INC
NYX
$1.82M 0.06%
43,285
-300
-0.7% -$12.6K
ILMN icon
353
Illumina
ILMN
$29.1B
$1.8M 0.06%
22,914
-103
-0.4% -$7.88K
KLAC icon
354
KLA
KLAC
$251B
$1.8M 0.06%
295,300
-3,000
-1% -$17.6K
JNPR
355
DELISTED
Juniper Networks
JNPR
$1.79M 0.06%
90,185
-800
-0.9% -$16.5K
BMRN icon
356
BioMarin Pharmaceuticals
BMRN
$12B
$1.79M 0.06%
24,781
-200
-0.8% -$13.3K
SRCL
357
DELISTED
Stericycle Inc
SRCL
$1.78M 0.06%
15,449
-100
-0.6% -$11.5K
RL icon
358
Ralph Lauren
RL
$22.8B
$1.78M 0.06%
10,789
-100
-0.9% -$17.4K
VRSK icon
359
Verisk Analytics
VRSK
$28.1B
$1.75M 0.06%
27,020
-200
-0.7% -$12.6K
CIT
360
DELISTED
CIT Group Inc.
CIT
$1.75M 0.06%
35,882
-300
-0.8% -$14.7K
MAR icon
361
Marriott International
MAR
$100B
$1.75M 0.06%
41,550
-300
-0.7% -$12.4K
DGX icon
362
Quest Diagnostics
DGX
$26.2B
$1.75M 0.06%
28,234
-200
-0.7% -$12K
AMG icon
363
Affiliated Managers Group
AMG
$9.75B
$1.74M 0.06%
9,549
– –
FMC icon
364
FMC
FMC
$1.42B
$1.74M 0.06%
27,951
-231
-0.8% -$13.3K
CA
365
DELISTED
CA, Inc.
CA
$1.73M 0.06%
58,444
-500
-0.8% -$15K
SPLS
366
DELISTED
Staples Inc
SPLS
$1.73M 0.06%
118,299
-1,000
-0.8% -$15.7K
PVH icon
367
PVH
PVH
$4.01B
$1.72M 0.06%
14,481
-200
-1% -$25.7K
NI icon
368
NiSource
NI
$22.2B
$1.72M 0.06%
141,461
-1,273
-0.9% -$15.1K
CHRW icon
369
C.H. Robinson
CHRW
$20.2B
$1.71M 0.06%
28,668
-200
-0.7% -$11.7K
LKQ icon
370
LKQ Corp
LKQ
$6.84B
$1.7M 0.05%
53,224
-400
-0.7% -$11.6K
TSCO icon
371
Tractor Supply
TSCO
$16.8B
$1.68M 0.05%
125,320
-1,000
-0.8% -$12.3K
CTRX
372
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$1.68M 0.05%
36,632
-400
-1% -$21.1K
DISH
373
DELISTED
DISH Network Corp.
DISH
$1.67M 0.05%
37,116
-300
-0.8% -$13.5K
BCR
374
DELISTED
CR Bard Inc.
BCR
$1.66M 0.05%
14,429
-100
-0.7% -$11.5K
LH icon
375
Labcorp
LH
$25.5B
$1.65M 0.05%
19,372
-117
-0.6% -$9.85K
13 14
15
16 17

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.