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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
ACM icon
801
Aecom
ACM
$9.57B
$571K 0.02%
18,258
-200
-1% -$6.26K
ATML
802
DELISTED
ATMEL CORP
ATML
$568K 0.02%
76,337
-600
-0.8% -$4.56K
ATW
803
DELISTED
Atwood Oceanics
ATW
$564K 0.02%
10,252
– –
AGO icon
804
Assured Guaranty
AGO
$3.79B
$563K 0.02%
30,016
-200
-0.7% -$4.23K
G icon
805
Genpact
G
$5.87B
$562K 0.02%
29,805
-300
-1% -$5.98K
TTC icon
806
Toro Company
TTC
$9.08B
$562K 0.02%
20,692
-200
-1% -$5.08K
OA
807
DELISTED
Orbital ATK, Inc.
OA
$562K 0.02%
5,760
-100
-2% -$9.48K
TER icon
808
Teradyne
TER
$50.2B
$560K 0.02%
33,857
-300
-0.9% -$4.98K
UPL
809
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$560K 0.02%
27,205
-200
-0.7% -$4.21K
CIM
810
Chimera Investment
CIM
$1.06B
$557K 0.02%
12,213
-107
-0.9% -$4.76K
CLF icon
811
Cleveland-Cliffs
CLF
$6.84B
$557K 0.02%
27,198
-200
-0.7% -$4.12K
PTEN icon
812
Patterson-UTI
PTEN
$3.48B
$557K 0.02%
26,073
-200
-0.8% -$4.11K
RGLD icon
813
Royal Gold
RGLD
$16.6B
$557K 0.02%
11,446
-100
-0.9% -$5.18K
R icon
814
Ryder
R
$9.98B
$555K 0.02%
9,289
-100
-1% -$6K
CBL
815
DELISTED
CBL& Associates Properties, Inc.
CBL
$554K 0.02%
29,000
-200
-0.7% -$4.21K
CYN
816
DELISTED
CITY NATIONAL CORPORATION
CYN
$554K 0.02%
8,318
-100
-1% -$6.76K
CAR icon
817
Avis
CAR
$5.88B
$551K 0.02%
19,100
-100
-0.5% -$2.99K
SKT icon
818
Tanger
SKT
$4.84B
$549K 0.02%
16,800
-100
-0.6% -$3.28K
DBI icon
819
Designer Brands
DBI
$322M
$543K 0.02%
12,726
-200
-2% -$8.08K
RRX icon
820
Regal Rexnord
RRX
$13.5B
$543K 0.02%
7,995
-100
-1% -$6.64K
CYT
821
DELISTED
CYTEC INDS INC
CYT
$543K 0.02%
13,332
-1,800
-12% -$69.9K
CAB
822
DELISTED
Cabela's Inc
CAB
$536K 0.02%
8,500
– –
WDAY icon
823
Workday
WDAY
$39.4B
$534K 0.02%
6,600
-100
-1% -$7.29K
CXT icon
824
Crane NXT
CXT
$3.14B
$532K 0.02%
24,831
-288
-1% -$6.12K
FCE.A
825
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$531K 0.02%
28,054
-300
-1% -$5.45K
31 32
33
34 35

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.