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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
MXIM
401
DELISTED
Maxim Integrated Products
MXIM
$1.54M 0.05%
51,757
-500
-1% -$14.2K
TIF
402
DELISTED
Tiffany & Co.
TIF
$1.53M 0.05%
19,954
-100
-0.5% -$7.87K
SNI
403
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$1.53M 0.05%
19,542
-200
-1% -$14.8K
PLL
404
DELISTED
PALL CORP
PLL
$1.52M 0.05%
19,791
-200
-1% -$14.3K
DINO icon
405
HF Sinclair
DINO
$16.1B
$1.52M 0.05%
36,182
-300
-0.8% -$13K
MKC icon
406
McCormick & Company Non-Voting
MKC
$13.8B
$1.52M 0.05%
47,132
-400
-0.8% -$14K
LLL
407
DELISTED
L3 Technologies, Inc.
LLL
$1.52M 0.05%
16,067
-100
-0.6% -$9.22K
TRIP icon
408
TripAdvisor
TRIP
$1.73B
$1.51M 0.05%
19,961
-200
-1% -$14.2K
AEE icon
409
Ameren
AEE
$31.4B
$1.5M 0.05%
43,185
-300
-0.7% -$10.4K
CE icon
410
Celanese
CE
$4.84B
$1.5M 0.05%
28,389
-300
-1% -$14.7K
PII icon
411
Polaris
PII
$4.18B
$1.5M 0.05%
11,578
-100
-0.9% -$11.2K
XEC
412
DELISTED
CIMAREX ENERGY CO
XEC
$1.49M 0.05%
15,421
-100
-0.6% -$8.1K
LRCX icon
413
Lam Research
LRCX
$337B
$1.48M 0.05%
289,790
-3,000
-1% -$14.7K
CHD icon
414
Church & Dwight Co
CHD
$23.8B
$1.48M 0.05%
49,276
-400
-0.8% -$12.3K
TNL icon
415
Travel + Leisure Co
TNL
$4.75B
$1.48M 0.05%
53,621
-443
-0.8% -$12.1K
AES icon
416
AES
AES
$10.6B
$1.47M 0.05%
110,554
-1,000
-0.9% -$12.8K
KIM icon
417
Kimco Realty
KIM
$17.8B
$1.47M 0.05%
72,826
-600
-0.8% -$12.8K
LNG icon
418
Cheniere Energy
LNG
$52.6B
$1.47M 0.05%
42,900
-400
-0.9% -$11.9K
JWN
419
DELISTED
Nordstrom
JWN
$1.45M 0.05%
25,879
-200
-0.8% -$11.8K
SLG icon
420
SL Green Realty
SLG
$3.73B
$1.45M 0.05%
16,832
-207
-1% -$18K
VAR
421
DELISTED
Varian Medical Systems, Inc.
VAR
$1.45M 0.05%
22,098
-114
-0.5% -$7.22K
UNM icon
422
Unum
UNM
$14.1B
$1.45M 0.05%
47,475
-400
-0.8% -$12.3K
CFN
423
DELISTED
CAREFUSION CORPORATION
CFN
$1.45M 0.05%
39,177
-300
-0.8% -$11.2K
ANSS
424
DELISTED
Ansys
ANSS
$1.44M 0.05%
16,675
-100
-0.6% -$8.35K
PCYC
425
DELISTED
PHARMACYCLICS INC
PCYC
$1.44M 0.05%
10,400
-100
-1% -$11.1K
15 16
17
18 19

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.