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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
CPA icon
626
Copa Holdings
CPA
$5.71B
$842K 0.03%
6,071
– –
NBR icon
627
Nabors Industries
NBR
$1.12B
$842K 0.03%
1,049
-8
-0.8% -$6.29K
ETFC
628
DELISTED
E*Trade Financial Corporation
ETFC
$841K 0.03%
51,006
-500
-1% -$7.46K
ARCC icon
629
Ares Capital
ARCC
$13.7B
$839K 0.03%
48,509
+470
+1% +$8.23K
GRPN icon
630
Groupon
GRPN
$1.07B
$839K 0.03%
3,739
-35
-0.9% -$6.97K
INVX
631
Innovex International
INVX
$1.79B
$837K 0.03%
7,300
– –
EV
632
DELISTED
Eaton Vance Corp.
EV
$831K 0.03%
21,382
-200
-0.9% -$7.96K
BTU
633
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$827K 0.03%
3,197
-27
-0.8% -$6.9K
WRB icon
634
W.R. Berkley
WRB
$28.3B
$824K 0.03%
64,942
-675
-1% -$8.47K
LPT
635
DELISTED
Liberty Property Trust
LPT
$822K 0.03%
23,103
+3,900
+20% +$143K
CHRD icon
636
Chord Energy
CHRD
$7.25B
$820K 0.03%
16,700
-100
-0.6% -$4.2K
CLR
637
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$820K 0.03%
15,304
-200
-1% -$9.59K
LAZ icon
638
Lazard
LAZ
$4.21B
$819K 0.03%
22,739
-200
-0.9% -$7.1K
IRM icon
639
Iron Mountain
IRM
$37.4B
$818K 0.03%
32,739
-325
-1% -$8.26K
POM
640
DELISTED
PEPCO HOLDINGS, INC.
POM
$816K 0.03%
44,213
-400
-0.9% -$7.78K
ARE icon
641
Alexandria Real Estate Equities
ARE
$9.41B
$814K 0.03%
12,752
-100
-0.8% -$6.59K
GGG icon
642
Graco
GGG
$13.3B
$813K 0.03%
32,934
-300
-0.9% -$7.05K
TUP
643
DELISTED
Tupperware Brands Corporation
TUP
$813K 0.03%
9,411
-100
-1% -$8.34K
STWD icon
644
Starwood Property Trust
STWD
$6.18B
$812K 0.03%
42,043
+5,085
+14% +$102K
RDC
645
DELISTED
Rowan Companies Plc
RDC
$810K 0.03%
22,042
-200
-0.9% -$7.19K
MLM icon
646
Martin Marietta Materials
MLM
$35B
$809K 0.03%
8,250
-100
-1% -$9.94K
MRVL icon
647
Marvell Technology
MRVL
$157B
$807K 0.03%
70,225
-600
-0.8% -$7.4K
PBCT
648
DELISTED
People's United Financial Inc
PBCT
$804K 0.03%
55,880
-3,500
-6% -$51.9K
HAR
649
DELISTED
Harman International Industries
HAR
$804K 0.03%
12,139
-100
-0.8% -$6.25K
OC icon
650
Owens Corning
OC
$11.5B
$802K 0.03%
21,112
-200
-0.9% -$7.8K
24 25
26
27 28

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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.