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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
NVRI icon
926
Enviri
NVRI
$620M
$354K 0.01%
14,215
-200
-1% -$4.98K
VLY icon
927
Valley National Bancorp
VLY
$7.94B
$353K 0.01%
35,444
-300
-0.8% -$3.03K
BKU icon
928
Bankunited
BKU
$3.36B
$352K 0.01%
11,295
-100
-0.9% -$2.97K
CDP icon
929
COPT Defense Properties
CDP
$4.34B
$351K 0.01%
15,213
-100
-0.7% -$2.5K
TIVO
930
DELISTED
Tivo Inc
TIVO
$351K 0.01%
18,337
-200
-1% -$4K
BKW
931
DELISTED
BURGER KING WORLDWIDE
BKW
$348K 0.01%
17,800
-100
-0.6% -$1.97K
TFM
932
DELISTED
THE FRESH MARKET, INC COM STK
TFM
$346K 0.01%
7,300
– –
MUSA icon
933
Murphy USA
MUSA
$11.3B
$344K 0.01%
+8,510
New +$341K
H icon
934
Hyatt Hotels
H
$18B
$343K 0.01%
7,986
– –
VRE
935
DELISTED
Veris Residential
VRE
$342K 0.01%
15,580
-100
-0.6% -$2.28K
AL
936
DELISTED
Air Lease Corp
AL
$341K 0.01%
12,335
-100
-0.8% -$2.74K
CVSA
937
Covista Inc
CVSA
$4.09B
$338K 0.01%
11,078
-100
-0.9% -$3.08K
TECD
938
DELISTED
Tech Data Corp
TECD
$335K 0.01%
6,701
-100
-1% -$5.04K
PLCM
939
DELISTED
POLYCOM INC
PLCM
$335K 0.01%
30,712
-200
-0.6% -$2.08K
MYGN icon
940
Myriad Genetics
MYGN
$515M
$331K 0.01%
14,106
-100
-0.7% -$2.84K
DBD
941
DELISTED
Diebold Nixdorf Incorporated
DBD
$329K 0.01%
11,193
-100
-0.9% -$3.14K
RPAI
942
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$327K 0.01%
23,800
-200
-0.8% -$2.84K
HTS
943
DELISTED
HATTERAS FINANCIAL CORP
HTS
$327K 0.01%
17,500
-200
-1% -$4.02K
IPGP icon
944
IPG Photonics
IPGP
$3.81B
$323K 0.01%
5,740
– –
SLAB icon
945
Silicon Laboratories
SLAB
$7.17B
$323K 0.01%
7,542
– –
ERIE icon
946
Erie Indemnity
ERIE
$11.9B
$321K 0.01%
4,434
– –
DF
947
DELISTED
Dean Foods Company
DF
$320K 0.01%
16,586
-151
-0.9% -$3.05K
CST
948
DELISTED
CST Brands, Inc.
CST
$319K 0.01%
10,703
-100
-0.9% -$3.13K
ECHO
949
EchoStar
ECHO
$25.1B
$315K 0.01%
8,838
-123
-1% -$4.16K
FCS
950
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
$314K 0.01%
22,642
-200
-0.9% -$2.62K
36 37
38
39 40

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MPI
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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.