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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
TCO
676
DELISTED
Taubman Centers Inc.
TCO
$767K 0.02%
11,387
-100
-0.9% -$7.17K
OSK icon
677
Oshkosh
OSK
$9.51B
$766K 0.02%
15,650
-100
-0.6% -$4.45K
DO
678
DELISTED
Diamond Offshore Drilling
DO
$766K 0.02%
12,290
-100
-0.8% -$6.69K
LEG icon
679
Leggett & Platt
LEG
$1.47B
$765K 0.02%
25,376
-200
-0.8% -$6.14K
SCCO icon
680
Southern Copper
SCCO
$140B
$765K 0.02%
30,296
-215
-0.7% -$5.56K
LSI
681
DELISTED
LSI CORPORATION
LSI
$765K 0.02%
97,845
-900
-0.9% -$6.88K
ALKS icon
682
Alkermes
ALKS
$8.42B
$756K 0.02%
22,500
-100
-0.4% -$3.25K
THC icon
683
Tenet Healthcare
THC
$22.6B
$756K 0.02%
18,347
-200
-1% -$8.37K
RVTY icon
684
Revvity
RVTY
$12.4B
$750K 0.02%
19,876
-200
-1% -$7.18K
INFA
685
DELISTED
INFORMATICA CORP
INFA
$749K 0.02%
19,218
-200
-1% -$7.58K
DNB
686
DELISTED
Dun & Bradstreet
DNB
$748K 0.02%
7,205
– –
TIBX
687
DELISTED
TIBCO SOFTWARE INC
TIBX
$747K 0.02%
29,190
-300
-1% -$7.16K
AFG icon
688
American Financial Group
AFG
$12B
$746K 0.02%
13,803
-100
-0.7% -$5.23K
AIZ icon
689
Assurant
AIZ
$14B
$742K 0.02%
13,706
-100
-0.7% -$5.41K
FTR
690
DELISTED
Frontier Communications Corp.
FTR
$741K 0.02%
11,859
-100
-0.8% -$6.5K
ACAS
691
DELISTED
American Capital Ltd
ACAS
$741K 0.02%
53,891
-500
-0.9% -$6.58K
SITC icon
692
SITE Centers
SITC
$235M
$738K 0.02%
36,491
-311
-0.8% -$6.59K
CBST
693
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
$737K 0.02%
11,600
-100
-0.9% -$6.04K
AMCX icon
694
AMC Global Media
AMCX
$451M
$734K 0.02%
10,716
-100
-0.9% -$6.62K
SLXP
695
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
$729K 0.02%
10,900
-100
-0.9% -$6.89K
PPLI
696
People Inc
PPLI
$3.13B
$728K 0.02%
74,464
-559
-0.7% -$5.11K
NOW icon
697
ServiceNow
NOW
$114B
$728K 0.02%
70,000
-500
-0.7% -$4.6K
AIV
698
Aimco
AIV
$375M
$725K 0.02%
194,787
-1,501
-0.8% -$5.83K
GWR
699
DELISTED
Genesee & Wyoming Inc.
GWR
$725K 0.02%
7,800
– –
URS
700
DELISTED
URS CORP
URS
$724K 0.02%
13,456
-100
-0.7% -$4.96K
26 27
28
29 30

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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
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HI
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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.