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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
RNR icon
701
RenaissanceRe
RNR
$13.9B
$720K 0.02%
7,950
-100
-1% -$8.73K
ATR icon
702
AptarGroup
ATR
$8.8B
$715K 0.02%
11,896
-100
-0.8% -$5.92K
KRC icon
703
Kilroy Realty
KRC
$4.5B
$714K 0.02%
14,300
+800
+6% +$41.3K
SPXC icon
704
SPX Corp
SPXC
$10.2B
$712K 0.02%
33,388
– –
BMS
705
DELISTED
Bemis
BMS
$712K 0.02%
18,245
-200
-1% -$8.11K
ORI icon
706
Old Republic International
ORI
$10.8B
$711K 0.02%
46,188
-400
-0.9% -$5.75K
SPN
707
DELISTED
Superior Energy Services, Inc.
SPN
$711K 0.02%
2,838
-20
-0.7% -$5.21K
HUN icon
708
Huntsman Corp
HUN
$2B
$708K 0.02%
34,337
-300
-0.9% -$5.47K
CXW icon
709
CoreCivic
CXW
$3.03B
$707K 0.02%
20,464
-100
-0.5% -$3.35K
CBOE icon
710
Cboe Global Markets
CBOE
$31.1B
$703K 0.02%
15,542
-100
-0.6% -$4.74K
URBN icon
711
Urban Outfitters
URBN
$6.44B
$703K 0.02%
19,115
-200
-1% -$8.21K
SCI icon
712
Service Corp International
SCI
$11.7B
$702K 0.02%
37,708
-300
-0.8% -$5.58K
SVC
713
Service Properties Trust
SVC
$1.09B
$702K 0.02%
4,996
-41
-0.8% -$5.67K
SON icon
714
Sonoco
SON
$5.99B
$701K 0.02%
17,983
-100
-0.6% -$3.8K
STR
715
DELISTED
QUESTAR CORP
STR
$700K 0.02%
31,147
-200
-0.6% -$4.62K
MCRS
716
DELISTED
MICROS SYSTEMS INC
MCRS
$700K 0.02%
14,008
-100
-0.7% -$4.84K
SIVB
717
DELISTED
SVB Financial Group
SIVB
$700K 0.02%
8,100
-100
-1% -$8.64K
CYH icon
718
Community Health Systems
CYH
$393M
$696K 0.02%
20,312
-121
-0.6% -$4.29K
BRE
719
DELISTED
BRE PROPERTIES INC CL A
BRE
$696K 0.02%
13,712
-100
-0.7% -$5.05K
INCY icon
720
Incyte
INCY
$26B
$694K 0.02%
18,200
-200
-1% -$5.9K
WR
721
DELISTED
Westar Energy Inc
WR
$693K 0.02%
22,591
-200
-0.9% -$6.39K
HXL icon
722
Hexcel
HXL
$8.3B
$690K 0.02%
17,800
-100
-0.6% -$3.64K
NVR icon
723
NVR
NVR
$17.3B
$690K 0.02%
751
-200
-21% -$181K
MSM icon
724
MSC Industrial Direct
MSM
$6.97B
$689K 0.02%
8,466
– –
GPN icon
725
Global Payments
GPN
$23.9B
$688K 0.02%
26,976
-400
-1% -$9.68K
27 28
29
30 31

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.