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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
CHH icon
976
Choice Hotels
CHH
$5.15B
$208K 0.01%
+4,812
New +$199K
NSM
977
DELISTED
Nationstar Mortgage Holdings
NSM
$208K 0.01%
+3,700
New +$180K
HDS
978
DELISTED
HD Supply Holdings, Inc.
HDS
$200K 0.01%
+9,100
New +$200K
KOS icon
979
Kosmos Energy
KOS
$1.45B
$185K 0.01%
17,945
-100
-0.6% -$1.05K
RES icon
980
RPC Inc
RES
$1.21B
$172K 0.01%
11,160
-100
-0.9% -$1.47K
TFSL icon
981
TFS Financial
TFSL
$5.07B
$167K 0.01%
13,962
-100
-0.7% -$1.15K
LDOS icon
982
Leidos
LDOS
$14.5B
– –
-21,219
Closed -$730K
WW
983
DELISTED
WW International
WW
– –
-4,836
Closed -$222K
FSL
984
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
– –
-10,023
Closed -$135K
CNH
985
DELISTED
CNH GLOBAL N.V. (NEW)
CNH
– –
-5,511
Closed -$230K
SFD
986
DELISTED
SMITHFIELD FOODS,INC
SFD
– –
-24,960
Closed -$817K
BMC
987
DELISTED
BMC SOFTWARE, INC
BMC
– –
-25,856
Closed -$1.17M
GDI
988
DELISTED
GARDNER DENVER,INC
GDI
– –
-8,865
Closed -$666K
TYC
989
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
– –
-65,807
Closed -$2.27M
FON
990
DELISTED
SPRINT CORP FON COM
FON
– –
-436,233
Closed -$3.06M
NWSA
991
DELISTED
NEWS CORPORATION CL-A
NWSA
– –
-357,381
Closed -$11.7M
CLWR
992
DELISTED
CLEARWIRE CORP NEW CL A COM STK (DE)
CLWR
– –
-99,028
Closed -$494K
36 37 38 39
40

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MPI
Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return
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.