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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
HP icon
501
Helmerich & Payne
HP
$3.31B
$1.17M 0.04%
16,899
-200
-1% -$13.2K
LHX icon
502
L3Harris
LHX
$56.9B
$1.16M 0.04%
19,554
-100
-0.5% -$5.57K
VYX icon
503
NCR Voyix
VYX
$1.19B
$1.16M 0.04%
47,609
-489
-1% -$10.9K
HSP
504
DELISTED
HOSPIRA INC
HSP
$1.16M 0.04%
29,510
-200
-0.7% -$7.97K
CBRE icon
505
CBRE Group
CBRE
$43.1B
$1.15M 0.04%
49,649
-400
-0.8% -$9.26K
SCG
506
DELISTED
Scana
SCG
$1.14M 0.04%
24,851
-200
-0.8% -$9.86K
PHM icon
507
Pultegroup
PHM
$25.7B
$1.14M 0.04%
68,982
-600
-0.9% -$10.2K
COO icon
508
Cooper Companies
COO
$14.1B
$1.13M 0.04%
34,712
-400
-1% -$12.9K
GNW icon
509
Genworth Financial
GNW
$3.85B
$1.12M 0.04%
87,807
-700
-0.8% -$8.78K
HUB.B
510
DELISTED
HUBBELL INC CL-B
HUB.B
$1.12M 0.04%
10,665
– –
RCL icon
511
Royal Caribbean
RCL
$86.5B
$1.11M 0.04%
29,065
-300
-1% -$11.2K
XRAY icon
512
Dentsply Sirona
XRAY
$2.7B
$1.11M 0.04%
25,505
-200
-0.8% -$8.53K
SPLK
513
DELISTED
Splunk Inc
SPLK
$1.1M 0.04%
18,300
-100
-0.5% -$5.32K
HBI
514
DELISTED
Hanesbrands
HBI
$1.09M 0.04%
70,020
-800
-1% -$11.9K
TGNA
515
DELISTED
TEGNA Inc
TGNA
$1.09M 0.04%
77,718
-764
-1% -$10.2K
AMTD
516
DELISTED
TD Ameritrade Holding Corp
AMTD
$1.08M 0.04%
41,401
-400
-1% -$10.6K
CCK icon
517
Crown Holdings
CCK
$13.2B
$1.08M 0.04%
25,599
-200
-0.8% -$8.75K
WAB icon
518
Wabtec
WAB
$51.7B
$1.08M 0.04%
17,190
-100
-0.6% -$5.87K
AAP icon
519
Advance Auto Parts
AAP
$3.54B
$1.08M 0.03%
13,036
-100
-0.8% -$8.18K
FNF icon
520
Fidelity National Financial
FNF
$14.6B
$1.08M 0.03%
70,947
-526
-0.7% -$7.41K
PNW icon
521
Pinnacle West Capital
PNW
$12.8B
$1.08M 0.03%
19,650
-200
-1% -$11.2K
JAH
522
DELISTED
JARDEN CORPORATION
JAH
$1.07M 0.03%
33,279
+3,000
+10% +$92.6K
FOSL icon
523
Fossil Group
FOSL
$262M
$1.07M 0.03%
9,204
-100
-1% -$11.4K
DRI icon
524
Darden Restaurants
DRI
$23.7B
$1.07M 0.03%
25,830
-223
-0.9% -$9.69K
ANDV
525
DELISTED
Andeavor
ANDV
$1.06M 0.03%
24,185
-200
-0.8% -$9.96K
19 20
21
22 23

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.