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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
JEF icon
426
Jefferies Financial Group
JEF
$13.2B
$1.44M 0.05%
58,899
-447
-0.8% -$10.7K
NWSA icon
427
News Corp Class A
NWSA
$15.3B
$1.42M 0.05%
+88,545
New +$1.41M
MHK icon
428
Mohawk Industries
MHK
$7.13B
$1.42M 0.05%
10,897
-100
-0.9% -$12.2K
MCHP icon
429
Microchip Technology
MCHP
$41.4B
$1.42M 0.05%
70,338
-600
-0.8% -$11.9K
NLSN
430
DELISTED
Nielsen Holdings plc
NLSN
$1.42M 0.05%
38,890
-300
-0.8% -$10.3K
NWL icon
431
Newell Brands
NWL
$2.26B
$1.41M 0.05%
51,372
-400
-0.8% -$10.7K
TSN icon
432
Tyson Foods
TSN
$21.6B
$1.41M 0.05%
49,873
-400
-0.8% -$11.6K
EW icon
433
Edwards Lifesciences
EW
$48B
$1.41M 0.05%
121,008
-1,200
-1% -$14K
PETM
434
DELISTED
PETSMART INC
PETM
$1.4M 0.05%
18,391
-200
-1% -$14.5K
O icon
435
Realty Income
O
$61.3B
$1.39M 0.04%
35,985
-309
-0.9% -$12.5K
CSC
436
DELISTED
Computer Sciences
CSC
$1.38M 0.04%
63,437
-475
-0.7% -$9.99K
MAC icon
437
Macerich
MAC
$7.51B
$1.38M 0.04%
24,432
-300
-1% -$18K
EA icon
438
Electronic Arts
EA
$52.4B
$1.38M 0.04%
53,848
-500
-0.9% -$13K
CINF icon
439
Cincinnati Financial
CINF
$28.3B
$1.37M 0.04%
29,069
-300
-1% -$14.3K
SWY
440
DELISTED
SAFEWAY INC
SWY
$1.37M 0.04%
47,878
-447
-0.9% -$10.6K
TRW
441
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$1.37M 0.04%
19,214
-200
-1% -$14.1K
CNX icon
442
CNX Resources
CNX
$4.83B
$1.37M 0.04%
48,805
-480
-1% -$12.5K
HRI icon
443
Herc Holdings
HRI
$4.92B
$1.37M 0.04%
20,561
-167
-0.8% -$12.8K
CPN
444
DELISTED
Calpine Corporation
CPN
$1.37M 0.04%
70,379
-500
-0.7% -$9.92K
TXT icon
445
Textron
TXT
$15.6B
$1.37M 0.04%
49,459
-500
-1% -$13.9K
ULTA icon
446
Ulta Beauty
ULTA
$21.6B
$1.36M 0.04%
11,392
-100
-0.9% -$10.4K
J icon
447
Jacobs Solutions
J
$16.6B
$1.35M 0.04%
28,158
-242
-0.9% -$11.8K
PCL
448
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$1.35M 0.04%
28,944
-300
-1% -$14.1K
MAS icon
449
Masco
MAS
$16.5B
$1.35M 0.04%
72,355
-569
-0.8% -$10.1K
MGM icon
450
MGM Resorts International
MGM
$11.8B
$1.35M 0.04%
66,181
-600
-0.9% -$10.4K
16 17
18
19 20

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MPI
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CCM
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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.