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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
CFR icon
751
Cullen/Frost Bankers
CFR
$10.5B
$652K 0.02%
9,237
-100
-1% -$7.12K
PBI icon
752
Pitney Bowes
PBI
$2.41B
$652K 0.02%
35,833
-300
-0.8% -$4.92K
CNK icon
753
Cinemark Holdings
CNK
$4.09B
$651K 0.02%
20,500
-200
-1% -$6.02K
FLO icon
754
Flowers Foods
FLO
$1.6B
$651K 0.02%
30,409
-200
-0.7% -$4.47K
UTHR icon
755
United Therapeutics
UTHR
$26.1B
$651K 0.02%
8,265
-100
-1% -$7.31K
SLH
756
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
$649K 0.02%
12,268
-100
-0.8% -$5.48K
TGI
757
DELISTED
Triumph Group
TGI
$646K 0.02%
9,200
-100
-1% -$7.71K
TE
758
DELISTED
TECO ENERGY INC
TE
$640K 0.02%
38,703
-300
-0.8% -$5.12K
EXP icon
759
Eagle Materials
EXP
$6.86B
$639K 0.02%
8,800
-100
-1% -$6.79K
KMT icon
760
Kennametal
KMT
$2.71B
$636K 0.02%
13,953
-100
-0.7% -$4.34K
NDAQ icon
761
Nasdaq
NDAQ
$53.6B
$636K 0.02%
59,454
-600
-1% -$6.42K
TRN icon
762
Trinity Industries
TRN
$3.03B
$636K 0.02%
38,931
-278
-0.7% -$4.11K
BRCD
763
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$636K 0.02%
79,054
-600
-0.8% -$4.29K
ACC
764
DELISTED
American Campus Communities, Inc.
ACC
$635K 0.02%
18,600
-200
-1% -$7.47K
MSGS icon
765
Madison Square Garden
MSGS
$9.58B
$634K 0.02%
15,308
-141
-0.9% -$5.93K
WRI
766
DELISTED
Weingarten Realty Investors
WRI
$634K 0.02%
21,586
-200
-0.9% -$6.07K
CLH icon
767
Clean Harbors
CLH
$16B
$633K 0.02%
10,800
-100
-0.9% -$5.58K
TWO
768
Two Harbors Investment
TWO
$1.27B
$631K 0.02%
8,125
-75
-0.9% -$5.89K
CPRT icon
769
Copart
CPRT
$28.4B
$630K 0.02%
158,488
-1,600
-1% -$6.51K
PDCO
770
DELISTED
Patterson Companies, Inc.
PDCO
$626K 0.02%
15,568
-100
-0.6% -$4.05K
IM
771
DELISTED
Ingram Micro
IM
$625K 0.02%
27,125
-200
-0.7% -$4.41K
AOS icon
772
A.O. Smith
AOS
$8.82B
$623K 0.02%
27,600
-200
-0.7% -$4.18K
P
773
DELISTED
Pandora Media Inc
P
$623K 0.02%
24,786
+1,700
+7% +$34.8K
AWH
774
DELISTED
Allied World Assurance Co Hld Lt
AWH
$622K 0.02%
18,774
– –
OHI icon
775
Omega Healthcare
OHI
$15.4B
$616K 0.02%
20,600
-200
-1% -$6.09K
29 30
31
32 33

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.