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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
WTM icon
776
White Mountains Insurance
WTM
$5.46B
$616K 0.02%
1,085
-100
-8% -$58.1K
BMR
777
DELISTED
BIOMED REALTY TRUST INC
BMR
$615K 0.02%
33,100
-300
-0.9% -$5.89K
TFX icon
778
Teleflex
TFX
$5.94B
$608K 0.02%
7,390
– –
VIAV icon
779
Viavi Solutions
VIAV
$8.66B
$607K 0.02%
72,634
-703
-1% -$5.78K
SRC
780
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$606K 0.02%
+14,718
New +$606K
GXP
781
DELISTED
Great Plains Energy Incorporated
GXP
$606K 0.02%
27,301
-200
-0.7% -$4.61K
ARIA
782
DELISTED
Ariad Pharmaceuticals Inc
ARIA
$605K 0.02%
32,900
-200
-0.6% -$3.88K
WCC
783
WESCO International
WCC
$16.1B
$604K 0.02%
7,893
– –
HII icon
784
Huntington Ingalls Industries
HII
$11.8B
$601K 0.02%
8,919
-100
-1% -$6.38K
CBSH icon
785
Commerce Bancshares
CBSH
$8.64B
$600K 0.02%
25,816
-189
-0.7% -$4.5K
DEI icon
786
Douglas Emmett
DEI
$2.01B
$595K 0.02%
25,359
-200
-0.8% -$4.86K
PL
787
DELISTED
PROTECTIVE LIFE CORP
PL
$593K 0.02%
13,942
-100
-0.7% -$4.27K
HMA
788
DELISTED
HEALTH MGMT ASSOC INC CL-A
HMA
$590K 0.02%
46,160
-400
-0.9% -$5.56K
HME
789
DELISTED
HOME PROPERTIES, INC
HME
$589K 0.02%
10,200
+800
+9% +$49.1K
ATI icon
790
ATI
ATI
$25.5B
$586K 0.02%
19,185
-200
-1% -$5.6K
ON icon
791
ON Semiconductor
ON
$32.8B
$586K 0.02%
80,341
-700
-0.9% -$5.37K
CVC
792
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$584K 0.02%
34,673
-300
-0.9% -$5.5K
ODFL icon
793
Old Dominion Freight Line
ODFL
$47.1B
$579K 0.02%
37,800
-300
-0.8% -$4.46K
STRZA
794
DELISTED
Starz - Series A
STRZA
$579K 0.02%
20,595
-200
-1% -$4.93K
LVNTA
795
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$578K 0.02%
26,687
-407
-2% -$8.74K
SSYS icon
796
Stratasys
SSYS
$690M
$577K 0.02%
5,700
– –
NSR
797
DELISTED
Neustar Inc
NSR
$577K 0.02%
11,658
-100
-0.9% -$5.21K
SNV
798
DELISTED
Synovus
SNV
$576K 0.02%
24,907
+4,528
+22% +$103K
ITT icon
799
ITT
ITT
$17.8B
$575K 0.02%
15,991
-100
-0.6% -$3.33K
INVA icon
800
Innoviva
INVA
$1.61B
$572K 0.02%
17,374
+1,241
+8% +$38.6K
30 31
32
33 34

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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.