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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
NSC icon
151
Norfolk Southern
NSC
$77.1B
$4.35M 0.14%
56,205
-500
-0.9% -$37.5K
ADM icon
152
Archer Daniels Midland
ADM
$40.1B
$4.33M 0.14%
117,460
-1,000
-0.8% -$36.4K
AET
153
DELISTED
Aetna Inc
AET
$4.32M 0.14%
67,514
-500
-0.7% -$32.1K
NBL
154
DELISTED
Noble Energy, Inc.
NBL
$4.29M 0.14%
63,960
-500
-0.8% -$32K
MRSH
155
Marsh
MRSH
$87.5B
$4.28M 0.14%
98,293
-800
-0.8% -$33.6K
PPG icon
156
PPG Industries
PPG
$26.4B
$4.25M 0.14%
50,924
-600
-1% -$48K
HES
157
DELISTED
Hess
HES
$4.23M 0.14%
54,734
-500
-0.9% -$37.2K
ALL icon
158
Allstate
ALL
$67.3B
$4.23M 0.14%
83,593
-700
-0.8% -$35.2K
TFC icon
159
Truist Financial
TFC
$63.7B
$4.22M 0.14%
125,051
-1,100
-0.9% -$38.4K
KMI icon
160
Kinder Morgan
KMI
$70.6B
$4.2M 0.14%
118,022
-1,000
-0.8% -$37.5K
LNKD
161
DELISTED
LinkedIn Corporation
LNKD
$4.2M 0.14%
17,049
+700
+4% +$158K
DVN icon
162
Devon Energy
DVN
$49.8B
$4.18M 0.14%
72,370
-700
-1% -$40K
CME icon
163
CME Group
CME
$92.3B
$4.17M 0.14%
56,500
-500
-0.9% -$36.8K
SCHW
164
Charles Schwab
SCHW
$181B
$4.14M 0.13%
195,732
-1,700
-0.9% -$37K
CB
165
DELISTED
CHUBB CORPORATION
CB
$4.13M 0.13%
46,253
-400
-0.9% -$34.6K
PSA icon
166
Public Storage
PSA
$60.5B
$4.11M 0.13%
25,612
-200
-0.8% -$31.7K
AON icon
167
Aon
AON
$78.4B
$4.11M 0.13%
55,140
-400
-0.7% -$27.4K
SE
168
DELISTED
Spectra Energy Corp Wi
SE
$4.08M 0.13%
119,231
-1,100
-0.9% -$38K
ALXN
169
DELISTED
Alexion Pharmaceuticals
ALXN
$4.04M 0.13%
34,742
-300
-0.9% -$32.9K
SYK icon
170
Stryker
SYK
$129B
$4.01M 0.13%
59,278
-500
-0.8% -$34.5K
NOC icon
171
Northrop Grumman
NOC
$77.8B
$4M 0.13%
42,015
-300
-0.7% -$27.7K
APD icon
172
Air Products & Chemicals
APD
$65.2B
$3.97M 0.13%
40,260
-324
-0.8% -$30.8K
CI icon
173
Cigna
CI
$77B
$3.91M 0.13%
50,831
-500
-1% -$39K
WFM
174
DELISTED
Whole Foods Market Inc
WFM
$3.87M 0.13%
66,172
-500
-0.7% -$27.6K
BHI
175
DELISTED
Baker Hughes
BHI
$3.87M 0.13%
78,770
-700
-0.9% -$33.8K
5 6
7
8 9

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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.