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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
LLTC
376
DELISTED
Linear Technology Corp
LLTC
$1.65M 0.05%
41,527
-300
-0.7% -$11.8K
WEC icon
377
WEC Energy
WEC
$37.5B
$1.65M 0.05%
40,743
-400
-1% -$16.7K
ADSK icon
378
Autodesk
ADSK
$50.7B
$1.64M 0.05%
39,915
-300
-0.7% -$11.1K
COL
379
DELISTED
Rockwell Collins
COL
$1.64M 0.05%
24,198
-200
-0.8% -$14.1K
AKAM icon
380
Akamai
AKAM
$16.3B
$1.64M 0.05%
31,696
-200
-0.6% -$9.43K
EQIX icon
381
Equinix
EQIX
$104B
$1.63M 0.05%
8,879
– –
KDP icon
382
Keurig Dr Pepper
KDP
$42.1B
$1.63M 0.05%
36,351
-300
-0.8% -$13.8K
WAT icon
383
Waters Corp
WAT
$37.7B
$1.63M 0.05%
15,318
-100
-0.6% -$10.3K
EXPD icon
384
Expeditors International
EXPD
$22.4B
$1.62M 0.05%
36,847
-300
-0.8% -$12.4K
ONXX
385
DELISTED
ONYX PHARMACEUTICALS INC
ONXX
$1.62M 0.05%
13,000
-100
-0.8% -$12.7K
TDC icon
386
Teradata
TDC
$2.83B
$1.61M 0.05%
29,088
-300
-1% -$17.6K
HSIC icon
387
Henry Schein
HSIC
$9.76B
$1.61M 0.05%
39,589
-255
-0.6% -$10.3K
CHTR icon
388
Charter Communications
CHTR
$16.5B
$1.6M 0.05%
11,909
-100
-0.8% -$12.7K
RSG icon
389
Republic Services
RSG
$66.7B
$1.6M 0.05%
48,079
-400
-0.8% -$13.6K
NVDA icon
390
NVIDIA
NVDA
$4.8T
$1.6M 0.05%
4,120,200
-36,000
-0.9% -$13.4K
XL
391
DELISTED
XL Group Ltd.
XL
$1.6M 0.05%
51,963
-400
-0.8% -$12.4K
AGNC icon
392
AGNC Investment
AGNC
$12.7B
$1.59M 0.05%
70,619
-600
-0.8% -$13.5K
FLS icon
393
Flowserve
FLS
$9.41B
$1.59M 0.05%
25,454
-400
-2% -$23.1K
AVP
394
DELISTED
Avon Products, Inc.
AVP
$1.59M 0.05%
77,126
-700
-0.9% -$15K
ADT
395
DELISTED
ADT Corp
ADT
$1.58M 0.05%
39,004
-300
-0.8% -$12.3K
OII icon
396
Oceaneering
OII
$4.8B
$1.57M 0.05%
19,382
-100
-0.5% -$8.04K
NRG icon
397
NRG Energy
NRG
$27.2B
$1.57M 0.05%
57,403
-500
-0.9% -$13.5K
STZ icon
398
Constellation Brands
STZ
$22.6B
$1.57M 0.05%
27,338
-300
-1% -$16.3K
RHT
399
DELISTED
Red Hat Inc
RHT
$1.56M 0.05%
33,776
-300
-0.9% -$15.2K
AA icon
400
Alcoa
AA
$11.7B
$1.55M 0.05%
79,338
-666
-0.8% -$12.9K
14 15
16
17 18

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.