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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
PNRA
651
DELISTED
Panera Bread Co
PNRA
$799K 0.03%
5,035
– –
TWTC
652
DELISTED
TW TELECOM INC CL A COM
TWTC
$799K 0.03%
26,756
-200
-0.7% -$5.89K
CRI icon
653
Carter's
CRI
$1.45B
$797K 0.03%
10,500
-100
-0.9% -$7.31K
CSL icon
654
Carlisle Companies
CSL
$14.1B
$797K 0.03%
11,330
-100
-0.9% -$6.74K
MDVN
655
DELISTED
MEDIVATION, INC.
MDVN
$797K 0.03%
26,600
-200
-0.7% -$5.71K
TMUS icon
656
T-Mobile US
TMUS
$196B
$795K 0.03%
30,604
-200
-0.6% -$4.89K
HHH icon
657
Howard Hughes
HHH
$4B
$794K 0.03%
7,412
-105
-1% -$11K
SEIC icon
658
SEI Investments
SEIC
$12.4B
$791K 0.03%
25,588
-200
-0.8% -$6.16K
UGI icon
659
UGI
UGI
$7.92B
$791K 0.03%
30,317
-300
-1% -$8.04K
SBH icon
660
Sally Beauty Holdings
SBH
$1.48B
$790K 0.03%
30,202
-300
-1% -$8.41K
ALK icon
661
Alaska Air
ALK
$5.42B
$789K 0.03%
25,200
-200
-0.8% -$5.97K
JKHY icon
662
Jack Henry & Associates
JKHY
$11.2B
$789K 0.03%
15,300
-200
-1% -$9.98K
REG icon
663
Regency Centers
REG
$14.8B
$789K 0.03%
16,325
-200
-1% -$10.1K
FLIR
664
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$789K 0.03%
25,140
-300
-1% -$9.36K
HCC
665
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$786K 0.03%
17,922
-100
-0.6% -$4.41K
SGEN
666
DELISTED
Seagen Inc. Common Stock
SGEN
$785K 0.03%
17,900
-100
-0.6% -$4.16K
WDR
667
DELISTED
Waddell & Reed Financial, Inc.
WDR
$785K 0.03%
15,247
-200
-1% -$9.95K
TEG
668
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$784K 0.03%
14,025
-200
-1% -$11.7K
DHC
669
Diversified Healthcare Trust
DHC
$2.23B
$780K 0.03%
33,735
-202
-0.6% -$4.89K
JBL icon
670
Jabil
JBL
$31.7B
$780K 0.03%
36,008
-300
-0.8% -$6.84K
SBNY
671
DELISTED
Signature Bank
SBNY
$778K 0.03%
8,500
– –
EWBC icon
672
East-West Bancorp
EWBC
$18B
$773K 0.03%
24,194
-200
-0.8% -$6.05K
WTRG icon
673
Essential Utilities
WTRG
$11.5B
$772K 0.03%
31,221
-250
-0.8% -$6.38K
AVY icon
674
Avery Dennison
AVY
$12.9B
$771K 0.02%
17,725
-100
-0.6% -$4.43K
LVLT
675
DELISTED
Level 3 Communications Inc
LVLT
$768K 0.02%
28,795
-300
-1% -$6.92K
25 26
27
28 29

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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.