We are live on ! Find out more
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
AEO icon
851
American Eagle Outfitters
AEO
$3.04B
$480K 0.02%
34,243
-300
-0.9% -$5.03K
CBT icon
852
Cabot Corp
CBT
$4.7B
$479K 0.02%
11,227
-100
-0.9% -$4.04K
CRS icon
853
Carpenter Technology
CRS
$27.8B
$479K 0.02%
8,255
-100
-1% -$5.34K
MFA
854
MFA Financial
MFA
$935M
$479K 0.02%
16,075
-150
-0.9% -$4.6K
AOL
855
DELISTED
AOL INC COMMON STOCK
AOL
$477K 0.02%
13,792
-100
-0.7% -$3.56K
MAA icon
856
Mid-America Apartment Communities
MAA
$15.8B
$475K 0.02%
7,600
-100
-1% -$6.46K
FHN icon
857
First Horizon
FHN
$12.3B
$472K 0.02%
42,947
-393
-0.9% -$4.63K
AN icon
858
AutoNation
AN
$7.37B
$469K 0.02%
9,000
-100
-1% -$4.83K
SGI
859
Somnigroup International
SGI
$15.2B
$469K 0.02%
42,680
-400
-0.9% -$4.15K
MDRX
860
DELISTED
Veradigm Inc. Common Stock
MDRX
$469K 0.02%
31,564
-300
-0.9% -$4.52K
UFS
861
DELISTED
DOMTAR CORPORATION (New)
UFS
$468K 0.02%
11,796
-200
-2% -$7.1K
BKD icon
862
Brookdale Senior Living
BKD
$3.67B
$464K 0.02%
17,642
-200
-1% -$5.48K
MTW icon
863
Manitowoc
MTW
$527M
$464K 0.02%
26,159
-221
-0.8% -$4.02K
LSTR icon
864
Landstar System
LSTR
$6.29B
$462K 0.01%
8,252
-100
-1% -$5.47K
MNK
865
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$462K 0.01%
+10,487
New +$460K
EQC
866
DELISTED
Equity Commonwealth
EQC
$461K 0.01%
21,026
-200
-0.9% -$4.77K
ASB icon
867
Associated Banc-Corp
ASB
$5.86B
$460K 0.01%
29,728
-300
-1% -$4.94K
SHLD
868
DELISTED
Sears Holding Corporation
SHLD
$459K 0.01%
10,194
-132
-1% -$4.68K
CLGX
869
DELISTED
Corelogic, Inc.
CLGX
$458K 0.01%
16,942
-100
-0.6% -$2.69K
DST
870
DELISTED
DST Systems Inc.
DST
$454K 0.01%
12,054
-200
-2% -$7.22K
THO icon
871
Thor Industries
THO
$4.13B
$453K 0.01%
7,805
-100
-1% -$5.3K
ASNA
872
DELISTED
Ascena Retail Group, Inc.
ASNA
$453K 0.01%
1,135
-10
-0.9% -$3.55K
GHC icon
873
Graham Holdings Company
GHC
$5.23B
$452K 0.01%
1,223
-166
-12% -$55.9K
CMP icon
874
Compass Minerals
CMP
$1.25B
$451K 0.01%
5,918
-100
-2% -$7.93K
FHI icon
875
Federated Hermes
FHI
$4.59B
$447K 0.01%
16,446
-200
-1% -$5.69K
33 34
35
36 37

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.