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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
RAX
526
DELISTED
Rackspace Hosting Inc
RAX
$1.06M 0.03%
20,112
-100
-0.5% -$4.62K
HLF icon
527
Herbalife
HLF
$1.3B
$1.06M 0.03%
30,330
-200
-0.7% -$6.18K
UDR icon
528
UDR
UDR
$12.7B
$1.06M 0.03%
44,594
-400
-0.9% -$9.74K
AGCO icon
529
AGCO
AGCO
$8.96B
$1.05M 0.03%
17,364
-100
-0.6% -$5.66K
DOX icon
530
Amdocs
DOX
$5.83B
$1.05M 0.03%
28,559
-300
-1% -$11.3K
GME icon
531
GameStop
GME
$9.94B
$1.05M 0.03%
84,244
-800
-0.9% -$9.56K
LEN icon
532
Lennar Class A
LEN
$21.1B
$1.04M 0.03%
30,932
-210
-0.7% -$6.81K
OCR
533
DELISTED
OMNICARE INC
OCR
$1.04M 0.03%
18,665
-200
-1% -$10.7K
SIG icon
534
Signet Jewelers
SIG
$3.81B
$1.03M 0.03%
14,396
-100
-0.7% -$7.09K
SNA icon
535
Snap-on
SNA
$21.7B
$1.03M 0.03%
10,365
-100
-1% -$9.59K
SNPS icon
536
Synopsys
SNPS
$73.5B
$1.03M 0.03%
27,362
-200
-0.7% -$7.41K
ONIT
537
Onity Group
ONIT
$341M
$1.03M 0.03%
1,233
-7
-0.6% -$5.28K
LEA icon
538
Lear
LEA
$7.45B
$1.03M 0.03%
14,380
-2,300
-14% -$158K
PWR icon
539
Quanta Services
PWR
$88.3B
$1.02M 0.03%
37,153
-300
-0.8% -$8.12K
WCRX
540
DELISTED
WARNER CHILCOTT PLC ORD SHS CL A (IRL)
WCRX
$1.02M 0.03%
44,596
-400
-0.9% -$8.46K
AVT icon
541
Avnet
AVT
$7.07B
$1.02M 0.03%
24,407
-200
-0.8% -$7.72K
EPC icon
542
Edgewell Personal Care
EPC
$1.3B
$1.01M 0.03%
15,006
-135
-0.9% -$9.98K
OIS icon
543
Oil States International
OIS
$483M
$1.01M 0.03%
17,131
-175
-1% -$9.56K
VAL
544
DELISTED
Valspar
VAL
$1.01M 0.03%
15,948
-100
-0.6% -$6.55K
ESS icon
545
Essex Property Trust
ESS
$18.9B
$1.01M 0.03%
6,834
-100
-1% -$15.5K
HRL icon
546
Hormel Foods
HRL
$14.1B
$1M 0.03%
47,594
-400
-0.8% -$8.4K
IT icon
547
Gartner
IT
$10.4B
$1M 0.03%
16,708
-100
-0.6% -$5.89K
RS icon
548
Reliance Steel & Aluminium
RS
$21.2B
$1M 0.03%
13,672
-100
-0.7% -$6.98K
WCN
549
Waste Connections
WCN
$42.7B
$999K 0.03%
32,991
-300
-0.9% -$8.68K
MAN icon
550
ManpowerGroup
MAN
$2.58B
$998K 0.03%
13,718
-100
-0.7% -$6.69K
20 21
22
23 24

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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
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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.