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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
QGENF
601
DELISTED
QIAGEN NV
QGENF
$891K 0.03%
41,656
-300
-0.7% -$6.42K
GPOR
602
DELISTED
Gulfport Energy Corp.
GPOR
$887K 0.03%
13,800
-100
-0.7% -$5.59K
DRE
603
DELISTED
Duke Realty Corp.
DRE
$885K 0.03%
57,307
-500
-0.9% -$7.86K
QEP
604
DELISTED
QEP RESOURCES, INC.
QEP
$883K 0.03%
31,894
-300
-0.9% -$8.68K
WBC
605
DELISTED
WABCO HOLDINGS INC.
WBC
$882K 0.03%
10,466
-100
-0.9% -$8K
KEX icon
606
Kirby Corp
KEX
$7.77B
$878K 0.03%
10,139
-100
-1% -$8.39K
OI icon
607
O-I Glass
OI
$1.39B
$878K 0.03%
29,241
-300
-1% -$8.9K
BRSL
608
Brightstar Lottery PLC
BRSL
$1.92B
$877K 0.03%
46,345
-400
-0.9% -$7.62K
ITC
609
DELISTED
ITC HOLDINGS CORP
ITC
$872K 0.03%
27,879
-300
-1% -$9.11K
NUAN
610
DELISTED
Nuance Communications, Inc.
NUAN
$869K 0.03%
53,686
-462
-0.9% -$7.64K
RGA icon
611
Reinsurance Group of America
RGA
$15.9B
$866K 0.03%
12,932
-200
-2% -$13.5K
MSCI icon
612
MSCI
MSCI
$42.1B
$865K 0.03%
21,489
-200
-0.9% -$7.47K
CVD
613
DELISTED
COVANCE INC.
CVD
$862K 0.03%
9,964
-100
-1% -$8.23K
ENOV icon
614
Enovis
ENOV
$1.7B
$859K 0.03%
8,831
-116
-1% -$10.7K
FDS icon
615
Factset
FDS
$10.1B
$858K 0.03%
7,864
– –
DNKN
616
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$858K 0.03%
18,975
-100
-0.5% -$4.38K
KBR icon
617
KBR
KBR
$4.74B
$856K 0.03%
26,218
-200
-0.8% -$6.34K
JAZZ icon
618
Jazz Pharmaceuticals
JAZZ
$16.1B
$855K 0.03%
9,300
-100
-1% -$8.07K
TSS
619
DELISTED
Total System Services, Inc.
TSS
$854K 0.03%
29,027
-200
-0.7% -$5.52K
HCBK
620
DELISTED
HUDSON CITY BANCORP INC
HCBK
$853K 0.03%
94,184
-800
-0.8% -$7.54K
RPM icon
621
RPM International
RPM
$14.3B
$850K 0.03%
23,478
-200
-0.8% -$6.97K
DRC
622
DELISTED
DRESSER-RAND GROUP INC
DRC
$850K 0.03%
13,610
-100
-0.7% -$6.24K
NDSN icon
623
Nordson
NDSN
$16.9B
$847K 0.03%
11,512
-100
-0.9% -$7.19K
SWKS icon
624
Skyworks Solutions
SWKS
$9.73B
$847K 0.03%
34,081
-200
-0.6% -$4.86K
WIN
625
DELISTED
Windstream Holdings Inc
WIN
$845K 0.03%
13,490
-115
-0.8% -$7.42K
23 24
25
26 27

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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.