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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
DCI icon
551
Donaldson
DCI
$11.1B
$997K 0.03%
26,147
-200
-0.8% -$7.4K
PKG icon
552
Packaging Corp of America
PKG
$22.6B
$996K 0.03%
17,443
-200
-1% -$10.8K
NUS icon
553
Nu Skin
NUS
$255M
$995K 0.03%
10,400
-100
-1% -$8.49K
LECO icon
554
Lincoln Electric
LECO
$14.6B
$991K 0.03%
14,881
-100
-0.7% -$6.27K
HOLX
555
DELISTED
Hologic
HOLX
$990K 0.03%
47,945
-400
-0.8% -$8.52K
NVE
556
DELISTED
NV ENERGY, INC
NVE
$988K 0.03%
41,855
-400
-0.9% -$9.45K
AJG icon
557
Arthur J. Gallagher & Co
AJG
$68.2B
$986K 0.03%
22,589
-200
-0.9% -$8.78K
EXPE icon
558
Expedia Group
EXPE
$35.5B
$982K 0.03%
18,960
-200
-1% -$10.7K
GRMN
559
Garmin
GRMN
$48.9B
$981K 0.03%
21,705
-200
-0.9% -$7.95K
GT icon
560
Goodyear
GT
$2.12B
$979K 0.03%
43,642
-400
-0.9% -$7.66K
URI icon
561
United Rentals
URI
$67.9B
$979K 0.03%
16,800
-100
-0.6% -$5.55K
WSM icon
562
Williams-Sonoma
WSM
$27.8B
$979K 0.03%
34,834
-400
-1% -$11.6K
EGN
563
DELISTED
Energen
EGN
$979K 0.03%
12,822
-100
-0.8% -$6.47K
TOL icon
564
Toll Brothers
TOL
$14.5B
$977K 0.03%
30,105
-200
-0.7% -$6.47K
DHI icon
565
D.R. Horton
DHI
$42.3B
$975K 0.03%
50,180
-400
-0.8% -$7.92K
LNT icon
566
Alliant Energy
LNT
$19.1B
$975K 0.03%
39,390
-400
-1% -$10.2K
RHI icon
567
Robert Half
RHI
$4.04B
$969K 0.03%
24,820
-200
-0.8% -$7.37K
GAS
568
DELISTED
AGL Resources Inc
GAS
$967K 0.03%
20,994
-200
-0.9% -$9K
DDD icon
569
3D Systems Corp
DDD
$412M
$966K 0.03%
17,900
-100
-0.6% -$4.95K
FRC
570
DELISTED
First Republic Bank
FRC
$965K 0.03%
20,702
-100
-0.5% -$4.38K
JOY
571
DELISTED
Joy Global Inc
JOY
$965K 0.03%
18,910
-100
-0.5% -$5.1K
IDXX icon
572
Idexx Laboratories
IDXX
$44.9B
$964K 0.03%
19,348
-200
-1% -$9.61K
HAS icon
573
Hasbro
HAS
$13.6B
$962K 0.03%
20,408
-200
-1% -$9.34K
GNC
574
DELISTED
GNC Holdings, Inc.
GNC
$956K 0.03%
17,500
-200
-1% -$10.2K
IEX icon
575
IDEX
IEX
$16.6B
$952K 0.03%
14,588
-200
-1% -$12.1K
21 22
23
24 25

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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
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.