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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
CVS icon
51
CVS Health
CVS
$137B
$12.4M 0.4%
218,300
-1,900
-0.9% -$113K
MO icon
52
Altria Group
MO
$122B
$12.3M 0.4%
358,244
-3,000
-0.8% -$106K
USB icon
53
US Bancorp
USB
$98.9B
$12.1M 0.39%
329,788
-2,800
-0.8% -$104K
TFCFA
54
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$11.9M 0.38%
+354,381
New +$11.2M
UPS icon
55
United Parcel Service
UPS
$96B
$11.8M 0.38%
129,239
-1,100
-0.8% -$96.7K
HON icon
56
Honeywell
HON
$77.9B
$11.7M 0.38%
156,152
-1,336
-0.8% -$99.2K
F icon
57
Ford
F
$58.5B
$11.6M 0.38%
688,433
-5,800
-0.8% -$98K
CELG
58
DELISTED
Celgene Corp
CELG
$11.5M 0.37%
148,932
-1,200
-0.8% -$84.1K
TWX
59
DELISTED
Time Warner Inc
TWX
$10.9M 0.35%
173,359
-1,460
-0.8% -$87.3K
SBUX icon
60
Starbucks
SBUX
$118B
$10.3M 0.33%
266,968
-2,400
-0.9% -$86.3K
BIIB icon
61
Biogen
BIIB
$29.5B
$10.2M 0.33%
42,414
-300
-0.7% -$67.1K
MDLZ icon
62
Mondelez International
MDLZ
$77.9B
$9.99M 0.32%
318,123
-2,700
-0.8% -$83.8K
MON
63
DELISTED
Monsanto Co
MON
$9.94M 0.32%
95,263
-800
-0.8% -$80.4K
CL icon
64
Colgate-Palmolive
CL
$73.6B
$9.86M 0.32%
166,278
-1,400
-0.8% -$82.9K
CAT icon
65
Caterpillar
CAT
$402B
$9.78M 0.32%
117,279
-1,000
-0.8% -$84.6K
MDT icon
66
Medtronic
MDT
$108B
$9.65M 0.31%
181,194
-1,500
-0.8% -$80.7K
DD
67
DELISTED
Du Pont De Nemours E I
DD
$9.61M 0.31%
172,808
-1,474
-0.8% -$80.5K
EMC
68
DELISTED
EMC CORPORATION
EMC
$9.57M 0.31%
374,586
-3,200
-0.8% -$83.1K
BKNG icon
69
Booking.com
BKNG
$145B
$9.35M 0.3%
231,125
-2,500
-1% -$93.5K
LOW icon
70
Lowe's Companies
LOW
$119B
$9.24M 0.3%
194,048
-1,700
-0.9% -$77.2K
ABT icon
71
Abbott
ABT
$182B
$9.22M 0.3%
277,903
-2,400
-0.9% -$84.2K
NKE icon
72
Nike
NKE
$62.5B
$9.18M 0.3%
252,736
-2,200
-0.9% -$71.8K
WBA
73
DELISTED
Walgreens Boots Alliance
WBA
$9.09M 0.29%
168,997
-1,400
-0.8% -$70.4K
ESRX
74
DELISTED
Express Scripts Holding Company
ESRX
$9.01M 0.29%
145,814
-1,300
-0.9% -$84.1K
COST icon
75
Costco
COST
$422B
$8.97M 0.29%
77,901
-700
-0.9% -$80.8K
1 2
3
4 5

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.