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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
BAX icon
101
Baxter International
BAX
$12.1B
$6.35M 0.21%
178,017
-1,473
-0.8% -$57.2K
PX
102
DELISTED
Praxair Inc
PX
$6.35M 0.21%
52,810
-400
-0.8% -$47.5K
BLK icon
103
Blackrock
BLK
$165B
$6.34M 0.21%
23,422
-200
-0.8% -$54.3K
ADP icon
104
Automatic Data Processing
ADP
$102B
$6.26M 0.2%
98,588
-798
-0.8% -$50.7K
BNY
105
Bank of New York Mellon
BNY
$107B
$6.25M 0.2%
206,900
-1,800
-0.9% -$55.2K
FCX icon
106
Freeport-McMoran
FCX
$90.2B
$6.1M 0.2%
184,426
-1,600
-0.9% -$48.9K
NEE icon
107
NextEra Energy
NEE
$185B
$6.07M 0.2%
302,888
-2,800
-0.9% -$57.8K
PARA
108
DELISTED
Paramount Global Class B
PARA
$6.04M 0.2%
109,418
-900
-0.8% -$47.9K
PCP
109
DELISTED
PRECISION CASTPARTS CORP
PCP
$5.96M 0.19%
26,222
-200
-0.8% -$45.1K
NOV icon
110
NOV
NOV
$7.35B
$5.96M 0.19%
84,563
-777
-0.9% -$52K
APA icon
111
APA Corp
APA
$12.3B
$5.95M 0.19%
69,885
-600
-0.9% -$49.8K
LMT icon
112
Lockheed Martin
LMT
$134B
$5.91M 0.19%
46,346
-400
-0.9% -$48.6K
TMO icon
113
Thermo Fisher Scientific
TMO
$208B
$5.9M 0.19%
64,034
-600
-0.9% -$54.3K
ETN icon
114
Eaton
ETN
$155B
$5.81M 0.19%
84,369
-700
-0.8% -$47K
TWC
115
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$5.79M 0.19%
51,874
-500
-1% -$56.2K
YUM icon
116
Yum! Brands
YUM
$40.7B
$5.73M 0.19%
111,661
-974
-0.9% -$50.5K
TRV icon
117
Travelers Companies
TRV
$81.4B
$5.69M 0.18%
67,144
-600
-0.9% -$49.6K
CB icon
118
Chubb
CB
$139B
$5.68M 0.18%
60,683
-500
-0.8% -$45.7K
DE icon
119
Deere & Co
DE
$169B
$5.63M 0.18%
69,206
-600
-0.9% -$50K
DTV
120
DELISTED
DIRECTV COM STK (DE)
DTV
$5.56M 0.18%
93,044
-800
-0.9% -$49.3K
KRFT
121
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$5.56M 0.18%
105,973
-900
-0.8% -$49.3K
LBTYA icon
122
Liberty Global Class A
LBTYA
$3.35B
$5.54M 0.18%
169,202
+7,274
+4% +$235K
GIS icon
123
General Mills
GIS
$19.5B
$5.51M 0.18%
114,944
-1,000
-0.9% -$50.2K
CRM icon
124
Salesforce
CRM
$142B
$5.46M 0.18%
105,188
-900
-0.8% -$40.9K
STT icon
125
State Street
STT
$50.7B
$5.35M 0.17%
81,314
-700
-0.9% -$47.9K
3 4
5
6 7

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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
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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.