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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
LLY icon
76
Eli Lilly
LLY
$1.07T
$8.89M 0.29%
176,736
-1,500
-0.8% -$78.5K
ACN icon
77
Accenture
ACN
$94.3B
$8.44M 0.27%
114,617
-900
-0.8% -$66.6K
DUK icon
78
Duke Energy
DUK
$100B
$8.41M 0.27%
125,883
-1,000
-0.8% -$68.2K
APC
79
DELISTED
Anadarko Petroleum
APC
$8.32M 0.27%
89,435
-800
-0.9% -$72.8K
EMR icon
80
Emerson Electric
EMR
$83.6B
$8.29M 0.27%
128,216
-1,100
-0.9% -$67.3K
DD icon
81
DuPont de Nemours
DD
$18.9B
$8.28M 0.27%
85,136
-750
-0.9% -$69.8K
EOG icon
82
EOG Resources
EOG
$74.7B
$8.21M 0.27%
97,052
-800
-0.8% -$62.1K
SPG icon
83
Simon Property Group
SPG
$75.1B
$8.2M 0.27%
58,783
-531
-0.9% -$77.1K
HAL icon
84
Halliburton
HAL
$26.8B
$8M 0.26%
166,214
-1,400
-0.8% -$65.6K
TXN icon
85
Texas Instruments
TXN
$255B
$7.96M 0.26%
197,699
-1,700
-0.9% -$66K
MET icon
86
MetLife
MET
$61.2B
$7.49M 0.24%
178,877
-1,571
-0.9% -$67.7K
DHR icon
87
Danaher
DHR
$138B
$7.4M 0.24%
158,905
-1,339
-0.8% -$60.7K
TGT icon
88
Target
TGT
$63.7B
$7.32M 0.24%
114,433
-1,000
-0.9% -$68.1K
MS icon
89
Morgan Stanley
MS
$337B
$7.32M 0.24%
271,420
-2,300
-0.8% -$61.7K
HPQ icon
90
HP
HPQ
$24.3B
$7.27M 0.24%
763,290
-6,386
-0.8% -$70.5K
TJX icon
91
TJX Companies
TJX
$173B
$7.24M 0.23%
256,642
-2,200
-0.8% -$58.6K
VIAB
92
DELISTED
Viacom Inc. Class B
VIAB
$7.23M 0.23%
86,468
-700
-0.8% -$54.2K
COF icon
93
Capital One
COF
$127B
$7.16M 0.23%
104,188
-800
-0.8% -$53.8K
PNC icon
94
PNC Financial Services
PNC
$99.6B
$6.84M 0.22%
94,476
-800
-0.8% -$59.7K
KMB icon
95
Kimberly-Clark
KMB
$37B
$6.46M 0.21%
71,531
-626
-0.9% -$58K
PRU icon
96
Prudential Financial
PRU
$42.3B
$6.45M 0.21%
82,769
-700
-0.8% -$54.9K
FDX icon
97
FedEx
FDX
$73.5B
$6.45M 0.21%
56,524
-500
-0.9% -$54K
D icon
98
Dominion Energy
D
$61.8B
$6.44M 0.21%
103,031
-800
-0.8% -$47.5K
SO icon
99
Southern Company
SO
$109B
$6.39M 0.21%
155,201
-1,300
-0.8% -$56K
PSX icon
100
Phillips 66
PSX
$83.3B
$6.38M 0.21%
110,398
-1,000
-0.9% -$58K
2 3
4
5 6

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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.