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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
FULT icon
901
Fulton Financial
FULT
$4.73B
$406K 0.01%
34,749
-300
-0.9% -$3.66K
CRL icon
902
Charles River Laboratories
CRL
$11.6B
$402K 0.01%
8,697
-100
-1% -$4.59K
CVA
903
DELISTED
Covanta Holding Corporation
CVA
$401K 0.01%
18,765
-200
-1% -$4.2K
BRKR icon
904
Bruker
BRKR
$9.58B
$400K 0.01%
19,389
-200
-1% -$3.82K
SIX
905
DELISTED
Six Flags Entertainment Corp.
SIX
$399K 0.01%
11,800
-200
-2% -$7.08K
GATX icon
906
GATX Corp
GATX
$6.6B
$394K 0.01%
8,272
-100
-1% -$4.62K
MRC
907
DELISTED
MRC Global
MRC
$394K 0.01%
14,700
-100
-0.7% -$2.66K
LPNT
908
DELISTED
LifePoint Health, Inc.
LPNT
$389K 0.01%
8,350
-100
-1% -$4.79K
VOYA icon
909
Voya Financial
VOYA
$9.07B
$388K 0.01%
13,300
-100
-0.7% -$2.99K
WLY icon
910
John Wiley & Sons Class A
WLY
$2.76B
$386K 0.01%
8,083
– –
BIG
911
DELISTED
Big Lots, Inc.
BIG
$385K 0.01%
10,380
– –
LPLA icon
912
LPL Financial
LPLA
$27.4B
$382K 0.01%
9,976
-100
-1% -$3.83K
WAFD icon
913
WaFd
WAFD
$2.71B
$382K 0.01%
18,483
-100
-0.5% -$2.13K
ZNGA
914
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$382K 0.01%
103,988
-900
-0.9% -$2.84K
HRC
915
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$380K 0.01%
10,613
-100
-0.9% -$3.54K
OPLN
916
Openlane
OPLN
$4.27B
$378K 0.01%
35,403
-264
-0.7% -$2.63K
WLK icon
917
Westlake Corp
WLK
$9.25B
$376K 0.01%
7,190
-200
-3% -$10.2K
DDS icon
918
Dillards
DDS
$9.2B
$372K 0.01%
4,751
-100
-2% -$8.1K
DWA
919
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
$371K 0.01%
13,037
-100
-0.8% -$2.73K
AAN.A
920
DELISTED
The Aaron's Company Inc Class A
AAN.A
$371K 0.01%
13,378
-100
-0.7% -$2.77K
LXK
921
DELISTED
Lexmark Intl Inc
LXK
$368K 0.01%
11,156
-100
-0.9% -$3.54K
BDN
922
Brandywine Realty Trust
BDN
$521M
$367K 0.01%
27,862
-200
-0.7% -$2.7K
SLGN icon
923
Silgan Holdings
SLGN
$5.07B
$364K 0.01%
15,504
-200
-1% -$4.8K
NAV
924
DELISTED
Navistar International
NAV
$362K 0.01%
9,920
-100
-1% -$3.4K
APOL
925
DELISTED
Apollo Education Group Inc Class A
APOL
$360K 0.01%
17,333
-100
-0.6% -$1.93K
35 36
37
38 39

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MPI
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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.