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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
GES
951
DELISTED
Guess Inc
GES
$313K 0.01%
10,483
-100
-0.9% -$3.13K
MDR
952
DELISTED
McDermott International
MDR
$313K 0.01%
14,050
-100
-0.7% -$2.37K
FCNCA icon
953
First Citizens BancShares
FCNCA
$24.3B
$303K 0.01%
1,470
– –
VSH icon
954
Vishay Intertechnology
VSH
$5.7B
$301K 0.01%
23,347
-200
-0.8% -$2.73K
ROL icon
955
Rollins
ROL
$18.8B
$297K 0.01%
37,800
-338
-0.9% -$2.59K
BOKF icon
956
BOK Financial
BOKF
$8.58B
$296K 0.01%
4,673
-100
-2% -$6.59K
MORN icon
957
Morningstar
MORN
$6.94B
$293K 0.01%
3,690
-100
-3% -$7.73K
GLNG icon
958
Golar LNG
GLNG
$4.99B
$290K 0.01%
7,700
-100
-1% -$3.66K
TK icon
959
Teekay
TK
$974M
$286K 0.01%
6,693
-100
-1% -$4.03K
KMPR icon
960
Kemper
KMPR
$1.73B
$281K 0.01%
8,368
-100
-1% -$3.49K
GEF icon
961
Greif
GEF
$4.56B
$279K 0.01%
5,683
– –
AWAY
962
DELISTED
HOMEAWAY INC COM
AWAY
$278K 0.01%
9,928
-100
-1% -$3.1K
RGC
963
DELISTED
Regal Entertainment Group
RGC
$275K 0.01%
14,537
-100
-0.7% -$1.87K
DLB icon
964
Dolby
DLB
$4.85B
$274K 0.01%
7,942
-100
-1% -$3.32K
PANW icon
965
Palo Alto Networks
PANW
$259B
$271K 0.01%
35,400
-600
-2% -$4.73K
TAHO
966
DELISTED
Tahoe Resources Inc
TAHO
$271K 0.01%
15,100
-100
-0.7% -$1.62K
JCP
967
DELISTED
J.C. Penney Company, Inc.
JCP
$268K 0.01%
30,405
-300
-1% -$4.28K
AWI icon
968
Armstrong World Industries
AWI
$7.05B
$266K 0.01%
4,839
-100
-2% -$5.06K
UHAL icon
969
U-Haul Holding Co
UHAL
$14.3B
$258K 0.01%
14,000
– –
MBI icon
970
MBIA
MBI
$282M
$257K 0.01%
25,165
-200
-0.8% -$2.52K
JOE icon
971
St. Joe Company
JOE
$3.56B
$230K 0.01%
11,756
-100
-0.8% -$2.11K
MCY icon
972
Mercury Insurance
MCY
$6.01B
$228K 0.01%
4,719
– –
VTLE
973
DELISTED
Vital Energy
VTLE
$219K 0.01%
+368
New +$180K
IQV icon
974
IQVIA
IQV
$35.6B
$216K 0.01%
4,800
-100
-2% -$4.42K
HR icon
975
Healthcare Realty
HR
$7.46B
$209K 0.01%
9,900
-100
-1% -$2.16K
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.