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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
JLL icon
726
Jones Lang LaSalle
JLL
$15.9B
$688K 0.02%
7,882
– –
ATO icon
727
Atmos Energy
ATO
$29.9B
$687K 0.02%
16,135
-100
-0.6% -$4.22K
WPX
728
DELISTED
WPX Energy, Inc.
WPX
$687K 0.02%
35,661
-300
-0.8% -$5.77K
VR
729
DELISTED
Validus Hold Ltd
VR
$687K 0.02%
18,581
-100
-0.5% -$3.54K
BR icon
730
Broadridge
BR
$18.3B
$683K 0.02%
21,514
-200
-0.9% -$5.94K
VMI icon
731
Valmont Industries
VMI
$9.33B
$683K 0.02%
4,919
– –
LII icon
732
Lennox International
LII
$18.9B
$681K 0.02%
9,060
– –
CDNS icon
733
Cadence Design Systems
CDNS
$95.1B
$680K 0.02%
50,375
-400
-0.8% -$5.74K
DPZ icon
734
Domino's
DPZ
$11.6B
$680K 0.02%
10,000
-100
-1% -$6.32K
N
735
DELISTED
Netsuite Inc
N
$680K 0.02%
6,300
– –
BWXT icon
736
BWX Technologies
BWXT
$15.5B
$673K 0.02%
27,875
-279
-1% -$6.32K
BRO icon
737
Brown & Brown
BRO
$25B
$671K 0.02%
41,784
-400
-0.9% -$6.53K
HSH
738
DELISTED
HILLSHIRE BRANDS CO
HSH
$671K 0.02%
21,823
-200
-0.9% -$6.61K
NNN icon
739
NNN REIT
NNN
$9.37B
$669K 0.02%
21,000
-200
-0.9% -$6.66K
PENN icon
740
PENN Entertainment
PENN
$2.82B
$669K 0.02%
53,456
-443
-0.8% -$5.34K
VC icon
741
Visteon
VC
$2.85B
$666K 0.02%
8,806
-100
-1% -$6.95K
WPC icon
742
W.P. Carey
WPC
$16.8B
$666K 0.02%
10,516
-102
-1% -$6.71K
TEX icon
743
Terex
TEX
$7.84B
$662K 0.02%
19,711
-200
-1% -$6.06K
LM
744
DELISTED
Legg Mason, Inc.
LM
$661K 0.02%
19,747
-200
-1% -$6.7K
SIRO
745
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$658K 0.02%
9,826
-100
-1% -$6.75K
LAMR icon
746
Lamar Advertising Co
LAMR
$16.5B
$657K 0.02%
13,957
-100
-0.7% -$4.41K
NFX
747
DELISTED
Newfield Exploration
NFX
$657K 0.02%
24,016
-200
-0.8% -$5.01K
STLD icon
748
Steel Dynamics
STLD
$37.5B
$656K 0.02%
39,241
-300
-0.8% -$4.76K
GNTX icon
749
Gentex
GNTX
$5.12B
$654K 0.02%
51,118
-400
-0.8% -$4.74K
FNFG
750
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$654K 0.02%
63,032
-500
-0.8% -$5.2K
28 29
30
31 32

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MPI
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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.