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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
SLB icon
26
SLB Ltd
SLB
$77.2B
$20.9M 0.68%
237,094
-2,000
-0.8% -$164K
QCOM icon
27
Qualcomm
QCOM
$178B
$20.8M 0.67%
308,158
-2,600
-0.8% -$170K
DIS icon
28
Walt Disney
DIS
$168B
$20.7M 0.67%
321,177
-2,700
-0.8% -$173K
AMZN icon
29
Amazon
AMZN
$2.5T
$20.5M 0.66%
1,313,060
-12,000
-0.9% -$179K
INTC icon
30
Intel
INTC
$461B
$20.3M 0.66%
886,482
-7,500
-0.8% -$173K
HD icon
31
Home Depot
HD
$336B
$19.8M 0.64%
260,572
-2,200
-0.8% -$170K
V icon
32
Visa
V
$691B
$17.8M 0.58%
373,024
-3,200
-0.9% -$148K
RTX icon
33
RTX Corp
RTX
$297B
$17.7M 0.57%
260,524
-2,225
-0.8% -$146K
MCD icon
34
McDonald's
MCD
$192B
$17.2M 0.56%
178,797
-1,500
-0.8% -$146K
GILD icon
35
Gilead Sciences
GILD
$163B
$17.1M 0.55%
271,986
-2,400
-0.9% -$143K
BA icon
36
Boeing
BA
$168B
$15.9M 0.51%
135,338
-1,100
-0.8% -$118K
META icon
37
Meta Platforms (Facebook)
META
$1.51T
$15.3M 0.49%
303,700
-2,600
-0.8% -$96.8K
COP icon
38
ConocoPhillips
COP
$142B
$15.2M 0.49%
218,069
-1,800
-0.8% -$120K
AMGN icon
39
Amgen
AMGN
$203B
$15M 0.48%
133,828
-1,100
-0.8% -$119K
MMM icon
40
3M
MMM
$91.1B
$14.7M 0.48%
147,298
-1,196
-0.8% -$116K
MA icon
41
Mastercard
MA
$487B
$14M 0.45%
208,280
-2,000
-1% -$126K
BMY icon
42
Bristol-Myers Squibb
BMY
$128B
$13.6M 0.44%
292,962
-2,400
-0.8% -$105K
OXY icon
43
Occidental Petroleum
OXY
$55.2B
$13.4M 0.43%
149,954
-1,252
-0.8% -$108K
UNH icon
44
UnitedHealth
UNH
$380B
$13M 0.42%
181,858
-1,600
-0.9% -$115K
UNP icon
45
Union Pacific
UNP
$177B
$12.9M 0.42%
166,622
-1,400
-0.8% -$111K
GS icon
46
Goldman Sachs
GS
$307B
$12.9M 0.42%
81,788
-700
-0.8% -$113K
EBAY icon
47
eBay
EBAY
$50.2B
$12.9M 0.42%
549,909
-4,752
-0.9% -$107K
AIG icon
48
American International
AIG
$42.2B
$12.8M 0.41%
263,263
-2,300
-0.9% -$109K
AXP icon
49
American Express
AXP
$229B
$12.8M 0.41%
169,033
-1,400
-0.8% -$105K
ABBV icon
50
AbbVie
ABBV
$457B
$12.6M 0.41%
282,403
-2,400
-0.8% -$106K
1
2
3 4 5

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MPI
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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
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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.