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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
X
826
DELISTED
US Steel
X
$528K 0.02%
25,647
-200
-0.8% -$3.77K
NATI
827
DELISTED
National Instruments Corp
NATI
$528K 0.02%
17,052
-200
-1% -$5.81K
XLS
828
DELISTED
EXELIS INC COM STK
XLS
$526K 0.02%
35,856
-321
-0.9% -$4.49K
TECH icon
829
Bio-Techne
TECH
$11.2B
$524K 0.02%
26,188
-400
-2% -$7.59K
TDW icon
830
Tidewater
TDW
$3.71B
$523K 0.02%
273
-3
-1% -$5.58K
PDM
831
Piedmont Realty Trust
PDM
$1.2B
$517K 0.02%
29,726
-300
-1% -$5.36K
SD
832
DELISTED
SANDRIDGE ENERGY, INC.
SD
$516K 0.02%
88,063
-800
-0.9% -$4.29K
SPR
833
DELISTED
Spirit AeroSystems
SPR
$514K 0.02%
21,200
-200
-0.9% -$4.77K
ELS icon
834
Equity Lifestyle Properties
ELS
$12.8B
$513K 0.02%
30,000
-400
-1% -$7.45K
LPS
835
DELISTED
LENDER PROCESSING SERVICES INC
LPS
$512K 0.02%
15,373
-200
-1% -$6.5K
DNY
836
DELISTED
DONNELLEY R R & SONS CO
DNY
$509K 0.02%
32,271
-200
-0.6% -$3.15K
EAT icon
837
Brinker International
EAT
$8.5B
$506K 0.02%
12,485
-200
-2% -$8.18K
LGF
838
DELISTED
Lions Gate Entertainment
LGF
$501K 0.02%
14,300
-200
-1% -$6.78K
BYI
839
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
$499K 0.02%
6,926
– –
PRA
840
DELISTED
ProAssurance
PRA
$496K 0.02%
11,000
-100
-0.9% -$5.01K
WWAV
841
DELISTED
The WhiteWave Foods Company
WWAV
$493K 0.02%
24,698
-200
-0.8% -$3.8K
TDS icon
842
Telephone and Data Systems
TDS
$3.87B
$492K 0.02%
16,676
-200
-1% -$5.5K
ANF icon
843
Abercrombie & Fitch
ANF
$4.58B
$491K 0.02%
13,884
-100
-0.7% -$4.42K
NEU icon
844
NewMarket
NEU
$7.2B
$489K 0.02%
1,700
– –
FTNT icon
845
Fortinet
FTNT
$110B
$488K 0.02%
120,355
-1,000
-0.8% -$4.05K
FSLR icon
846
First Solar
FSLR
$21.8B
$486K 0.02%
12,100
+1,100
+10% +$46.5K
VVC
847
DELISTED
Vectren Corporation
VVC
$486K 0.02%
14,598
-100
-0.7% -$3.44K
BPOP icon
848
Popular Inc
BPOP
$11.1B
$481K 0.02%
18,309
-100
-0.5% -$3.15K
WKC icon
849
World Kinect Corp
WKC
$2.06B
$481K 0.02%
12,900
-100
-0.8% -$3.85K
CHS
850
DELISTED
Chicos FAS, Inc.
CHS
$481K 0.02%
28,870
-200
-0.7% -$3.3K
32 33
34
35 36

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CCM
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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
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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.