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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
MOLX
576
DELISTED
MOLEX INC
MOLX
$949K 0.03%
24,631
-300
-1% -$9.63K
SEE
577
DELISTED
Sealed Air
SEE
$946K 0.03%
34,784
-300
-0.9% -$8.5K
S
578
DELISTED
Sprint Corporation
S
$942K 0.03%
+151,681
New +$998K
CTAS icon
579
Cintas
CTAS
$86B
$940K 0.03%
73,456
-400
-0.5% -$4.85K
MDU icon
580
MDU Resources
MDU
$4.31B
$938K 0.03%
88,238
-789
-0.9% -$8.32K
DKS icon
581
Dick's Sporting Goods
DKS
$18.9B
$935K 0.03%
17,517
-200
-1% -$10.1K
TKR icon
582
Timken Company
TKR
$9.72B
$932K 0.03%
21,547
-140
-0.6% -$6K
CPT icon
583
Camden Property Trust
CPT
$11.4B
$930K 0.03%
15,128
-200
-1% -$13.4K
ROC
584
DELISTED
ROCKWOOD HLDGS INC
ROC
$928K 0.03%
13,860
-100
-0.7% -$6.6K
CNQR
585
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
$928K 0.03%
8,400
– –
ALB icon
586
Albemarle
ALB
$13.3B
$922K 0.03%
14,648
-1,100
-7% -$69.3K
AXS icon
587
AXIS Capital
AXS
$8.79B
$921K 0.03%
21,282
-100
-0.5% -$4.41K
XYL icon
588
Xylem
XYL
$29.7B
$921K 0.03%
32,965
-300
-0.9% -$8K
HOUS
589
DELISTED
Anywhere Real Estate
HOUS
$920K 0.03%
21,400
-200
-0.9% -$9.05K
INGR icon
590
Ingredion
INGR
$6.48B
$913K 0.03%
13,802
-100
-0.7% -$6.53K
SM icon
591
SM Energy
SM
$7.11B
$912K 0.03%
11,820
-100
-0.8% -$6.92K
MD icon
592
Pediatrix Medical
MD
$2.21B
$909K 0.03%
18,100
– –
FL
593
DELISTED
Foot Locker
FL
$907K 0.03%
26,727
-200
-0.7% -$6.94K
ENDP
594
DELISTED
Endo International plc
ENDP
$905K 0.03%
19,921
-200
-1% -$8.04K
NFG icon
595
National Fuel Gas
NFG
$7.73B
$903K 0.03%
13,130
-100
-0.8% -$6.5K
EXR icon
596
Extra Space Storage
EXR
$32.2B
$902K 0.03%
19,700
-200
-1% -$8.66K
RJF icon
597
Raymond James Financial
RJF
$34B
$902K 0.03%
32,471
-300
-0.9% -$8.66K
ARW icon
598
Arrow Electronics
ARW
$10.8B
$901K 0.03%
18,569
-200
-1% -$9.16K
PRE
599
DELISTED
PARTNERRE LTD
PRE
$899K 0.03%
9,817
-600
-6% -$53.7K
ZION icon
600
Zions Bancorporation
ZION
$10.1B
$897K 0.03%
32,680
-300
-0.9% -$8.76K
22 23
24
25 26

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.