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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
HNT
876
DELISTED
HEALTH NET INC
HNT
$444K 0.01%
14,015
-100
-0.7% -$3.16K
BIO icon
877
Bio-Rad Laboratories Class A
BIO
$8.86B
$443K 0.01%
3,771
– –
ALR
878
DELISTED
Alere Inc
ALR
$440K 0.01%
14,411
-100
-0.7% -$3.04K
PAY
879
DELISTED
Verifone Systems Inc
PAY
$439K 0.01%
19,224
-200
-1% -$3.99K
HE icon
880
Hawaiian Electric Industries
HE
$2.28B
$438K 0.01%
17,476
-100
-0.6% -$2.57K
PPS
881
DELISTED
Post Properties
PPS
$437K 0.01%
9,700
-100
-1% -$4.68K
SFG
882
DELISTED
STANCORP FINL GRP
SFG
$437K 0.01%
7,935
– –
WP
883
DELISTED
Worldpay, Inc.
WP
$435K 0.01%
15,600
-100
-0.6% -$2.73K
BOH icon
884
Bank of Hawaii
BOH
$3.17B
$433K 0.01%
7,962
– –
WOOF
885
DELISTED
VCA Inc.
WOOF
$432K 0.01%
15,736
-100
-0.6% -$2.8K
CNW
886
DELISTED
CON-WAY INC.
CNW
$431K 0.01%
10,019
-100
-1% -$4.23K
THG icon
887
Hanover Insurance
THG
$7.84B
$429K 0.01%
7,746
-100
-1% -$5.32K
AHL
888
DELISTED
ASPEN Insurance Holding Limited
AHL
$428K 0.01%
11,785
-100
-0.8% -$3.68K
WEN icon
889
Wendy's
WEN
$1.46B
$427K 0.01%
50,382
-400
-0.8% -$3K
CPWR
890
DELISTED
COMPUWARE CORP
CPWR
$425K 0.01%
39,464
-417
-1% -$4.39K
RVBD
891
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
$424K 0.01%
29,076
-200
-0.7% -$3.2K
SMG icon
892
ScottsMiracle-Gro
SMG
$4.25B
$422K 0.01%
7,660
-100
-1% -$5.26K
TCF
893
DELISTED
TCF Financial Corporation
TCF
$416K 0.01%
29,154
-300
-1% -$4.47K
CSE
894
DELISTED
CAPITALSOURCE INC
CSE
$414K 0.01%
34,870
-300
-0.9% -$3.4K
ENH
895
DELISTED
Endurance Specialty Holdings Ltd
ENH
$413K 0.01%
7,687
-100
-1% -$5.19K
ZBRA icon
896
Zebra Technologies
ZBRA
$13.5B
$411K 0.01%
9,032
-100
-1% -$4.61K
AMD icon
897
Advanced Micro Devices
AMD
$741B
$410K 0.01%
108,006
-900
-0.8% -$3.43K
DECK icon
898
Deckers Outdoor
DECK
$14.2B
$410K 0.01%
37,308
– –
UNT
899
DELISTED
UNIT Corporation
UNT
$407K 0.01%
8,758
-100
-1% -$4.59K
SWI
900
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
$407K 0.01%
11,600
-100
-0.9% -$3.91K
34 35
36
37 38

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CCM
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FCM
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MF
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HL
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DCP
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HI
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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.