We are live on ! Find out more
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
TRMB icon
451
Trimble
TRMB
$13.6B
$1.35M 0.04%
45,522
-300
-0.7% -$8.21K
IHS
452
DELISTED
IHS INC CL-A COM STK
IHS
$1.35M 0.04%
11,834
-100
-0.8% -$11K
RMD icon
453
ResMed
RMD
$30.3B
$1.34M 0.04%
25,383
-200
-0.8% -$9.7K
CPAY icon
454
Corpay
CPAY
$25.2B
$1.34M 0.04%
12,128
-100
-0.8% -$9.77K
MTD icon
455
Mettler-Toledo International
MTD
$28.2B
$1.32M 0.04%
5,482
– –
IPG
456
DELISTED
Interpublic Group of Companies
IPG
$1.31M 0.04%
76,345
-600
-0.8% -$9.68K
ASH icon
457
Ashland
ASH
$3.1B
$1.31M 0.04%
28,943
-204
-0.7% -$8.8K
AWK icon
458
American Water Works
AWK
$26.9B
$1.31M 0.04%
31,695
-200
-0.6% -$8.27K
CMA
459
DELISTED
Comerica
CMA
$1.3M 0.04%
33,196
-300
-0.9% -$12.5K
EG icon
460
Everest Group
EG
$15.8B
$1.3M 0.04%
8,968
– –
BEAV
461
DELISTED
B/E Aerospace Inc
BEAV
$1.3M 0.04%
24,321
-138
-0.6% -$7.01K
TDG icon
462
TransDigm Group
TDG
$73.2B
$1.3M 0.04%
9,354
-100
-1% -$14.2K
RKT
463
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$1.3M 0.04%
25,582
-400
-2% -$22.3K
VRSN icon
464
VeriSign
VRSN
$25.4B
$1.29M 0.04%
25,440
-200
-0.8% -$9.66K
HRB icon
465
H&R Block
HRB
$5.71B
$1.29M 0.04%
48,539
-400
-0.8% -$11.6K
ACGL icon
466
Arch Capital
ACGL
$37.2B
$1.29M 0.04%
71,262
-600
-0.8% -$10.7K
EFX icon
467
Equifax
EFX
$22B
$1.28M 0.04%
21,426
-200
-0.9% -$12.3K
MKL icon
468
Markel Group
MKL
$25.5B
$1.28M 0.04%
2,476
-100
-4% -$52.5K
OGE icon
469
OGE Energy
OGE
$10.2B
$1.28M 0.04%
35,390
-300
-0.8% -$10.8K
CPB icon
470
Campbell Soup
CPB
$6.82B
$1.27M 0.04%
31,285
-300
-0.9% -$13.4K
ATVI
471
DELISTED
Activision Blizzard
ATVI
$1.27M 0.04%
76,186
-600
-0.8% -$9.92K
WOLF icon
472
Wolfspeed
WOLF
$1.14B
$1.26M 0.04%
20,958
-200
-0.9% -$12.7K
WLL
473
DELISTED
Whiting Petroleum Corporation
WLL
$1.25M 0.04%
70
-1
-1% -$15.5K
CMS icon
474
CMS Energy
CMS
$23.1B
$1.25M 0.04%
47,485
-400
-0.8% -$10.9K
TAP icon
475
Molson Coors Class B
TAP
$7.98B
$1.25M 0.04%
24,903
-200
-0.8% -$10.1K
17 18
19
20 21

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.