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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
RYN icon
476
Rayonier
RYN
$6.64B
$1.25M 0.04%
33,100
-295
-0.9% -$11.3K
MNST icon
477
Monster Beverage
MNST
$95.6B
$1.25M 0.04%
143,190
-1,200
-0.8% -$11.8K
Y
478
DELISTED
Alleghany Corp
Y
$1.25M 0.04%
3,045
– –
FDO
479
DELISTED
FAMILY DOLLAR STORES
FDO
$1.24M 0.04%
17,228
-100
-0.6% -$7.03K
TW
480
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$1.24M 0.04%
11,588
-100
-0.9% -$8.8K
HBAN icon
481
Huntington Bancshares
HBAN
$35B
$1.24M 0.04%
149,548
-1,200
-0.8% -$10.1K
ARG
482
DELISTED
Airgas Inc
ARG
$1.24M 0.04%
11,650
-100
-0.9% -$10.3K
VMW
483
DELISTED
VMware, Inc
VMW
$1.23M 0.04%
15,248
-200
-1% -$16.2K
DNR
484
DELISTED
Denbury Resources, Inc.
DNR
$1.22M 0.04%
66,467
-600
-0.9% -$10.6K
FBIN icon
485
Fortune Brands Innovations
FBIN
$6.09B
$1.22M 0.04%
34,380
-234
-0.7% -$7.98K
CIE
486
DELISTED
Cobalt International Energy, Inc
CIE
$1.22M 0.04%
3,273
-26
-0.8% -$10.5K
DLR icon
487
Digital Realty Trust
DLR
$71.5B
$1.22M 0.04%
22,966
-200
-0.9% -$11.4K
CBI
488
DELISTED
Chicago Bridge & Iron Nv
CBI
$1.22M 0.04%
17,952
-200
-1% -$12.3K
UHS icon
489
Universal Health Services
UHS
$10.1B
$1.22M 0.04%
16,221
-100
-0.6% -$6.98K
MWV
490
DELISTED
MEADWESTVACO CORP
MWV
$1.21M 0.04%
31,427
-300
-0.9% -$11K
VMC icon
491
Vulcan Materials
VMC
$37.4B
$1.2M 0.04%
23,160
-200
-0.9% -$9.89K
FFIV icon
492
F5
FFIV
$22.8B
$1.2M 0.04%
13,978
-200
-1% -$17K
IFF icon
493
International Flavors & Fragrances
IFF
$20.2B
$1.19M 0.04%
14,490
-200
-1% -$16.2K
GL icon
494
Globe Life
GL
$13.9B
$1.19M 0.04%
24,720
-150
-0.6% -$7.05K
UAA icon
495
Under Armour
UAA
$3.04B
$1.19M 0.04%
60,378
-402
-0.7% -$7.04K
JBHT icon
496
JB Hunt Transport Services
JBHT
$26.1B
$1.19M 0.04%
16,316
-200
-1% -$14.9K
GRA
497
DELISTED
W.R. Grace & Co.
GRA
$1.19M 0.04%
13,611
-100
-0.7% -$8.29K
BALL icon
498
Ball Corp
BALL
$17.8B
$1.19M 0.04%
53,004
-400
-0.7% -$8.98K
FLG
499
Flagstar Bank National Association
FLG
$5.83B
$1.19M 0.04%
26,186
-200
-0.8% -$8.98K
FRT icon
500
Federal Realty Investment Trust
FRT
$10.9B
$1.19M 0.04%
11,684
-100
-0.8% -$10.2K
18 19
20
21 22

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.