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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
GM icon
126
General Motors
GM
$78.7B
$5.34M 0.17%
148,437
-1,300
-0.9% -$46.6K
LYB icon
127
LyondellBasell Industries
LYB
$18.9B
$5.31M 0.17%
72,491
-600
-0.8% -$41.8K
YHOO
128
DELISTED
Yahoo Inc
YHOO
$5.29M 0.17%
159,434
-11,100
-7% -$314K
AMT icon
129
American Tower
AMT
$77.7B
$5.23M 0.17%
70,529
-600
-0.8% -$43.3K
MCK icon
130
McKesson
MCK
$99.5B
$5.18M 0.17%
40,391
-400
-1% -$49.1K
AFL icon
131
Aflac
AFL
$64.4B
$5.15M 0.17%
166,242
-1,400
-0.8% -$42.1K
ITW icon
132
Illinois Tool Works
ITW
$81.9B
$5.14M 0.17%
67,347
-600
-0.9% -$43.9K
COV
133
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$5.11M 0.17%
83,901
-11,642
-12% -$710K
JCI icon
134
Johnson Controls International
JCI
$87.5B
$5.07M 0.16%
116,594
-1,051
-0.9% -$44.5K
AGN
135
DELISTED
Allergan Inc
AGN
$4.79M 0.15%
52,913
-400
-0.8% -$35.9K
CSX icon
136
CSX Corp
CSX
$96B
$4.69M 0.15%
546,291
-4,800
-0.9% -$40.3K
GD icon
137
General Dynamics
GD
$105B
$4.66M 0.15%
53,214
-500
-0.9% -$42.5K
ADBE icon
138
Adobe
ADBE
$94.5B
$4.65M 0.15%
89,522
-800
-0.9% -$38.2K
LVS icon
139
Las Vegas Sands
LVS
$31.6B
$4.63M 0.15%
69,696
-600
-0.9% -$34.8K
ECL icon
140
Ecolab
ECL
$76.4B
$4.63M 0.15%
46,834
-400
-0.8% -$37.2K
PXD
141
DELISTED
Pioneer Natural Resource Co.
PXD
$4.62M 0.15%
24,475
-200
-0.8% -$34K
EXC icon
142
Exelon
EXC
$48.2B
$4.52M 0.15%
213,756
-1,823
-0.8% -$39.9K
CMI icon
143
Cummins
CMI
$91.3B
$4.5M 0.15%
33,899
-300
-0.9% -$37K
REGN icon
144
Regeneron Pharmaceuticals
REGN
$69.9B
$4.49M 0.15%
14,352
-100
-0.7% -$26.3K
ELV icon
145
Elevance Health
ELV
$82.1B
$4.48M 0.15%
53,582
-400
-0.7% -$34.3K
RTN
146
DELISTED
Raytheon Company
RTN
$4.46M 0.14%
57,843
-500
-0.9% -$37.1K
WMB icon
147
Williams Companies
WMB
$86.6B
$4.43M 0.14%
121,761
-1,000
-0.8% -$35K
CTSH icon
148
Cognizant
CTSH
$22.3B
$4.42M 0.14%
107,572
-1,000
-0.9% -$37.1K
DFS
149
DELISTED
Discover Financial Services
DFS
$4.42M 0.14%
87,391
-800
-0.9% -$40K
MRO
150
DELISTED
Marathon Oil Corporation
MRO
$4.41M 0.14%
126,367
-1,000
-0.8% -$35.6K
4 5
6
7 8

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CCM
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FCM
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MF
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HL
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DCP
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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.