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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
GLW icon
176
Corning
GLW
$123B
$3.84M 0.12%
263,054
-2,200
-0.8% -$32.6K
CCI icon
177
Crown Castle
CCI
$32.4B
$3.83M 0.12%
52,437
-400
-0.8% -$28.6K
AMAT icon
178
Applied Materials
AMAT
$410B
$3.76M 0.12%
214,165
-1,800
-0.8% -$28.7K
AEP icon
179
American Electric Power
AEP
$72.7B
$3.76M 0.12%
86,640
-700
-0.8% -$31.1K
KR icon
180
Kroger
KR
$35.5B
$3.74M 0.12%
185,312
-1,600
-0.9% -$30.8K
MPC icon
181
Marathon Petroleum
MPC
$91.2B
$3.72M 0.12%
115,722
-1,000
-0.9% -$35.2K
BEN icon
182
Franklin Resources
BEN
$17.3B
$3.72M 0.12%
73,602
-600
-0.8% -$29K
SRE icon
183
Sempra
SRE
$59.7B
$3.71M 0.12%
86,778
-800
-0.9% -$34K
WBD icon
184
Warner Bros
WBD
$63.4B
$3.69M 0.12%
85,409
-587
-0.7% -$24.4K
DAL icon
185
Delta Air Lines
DAL
$57B
$3.6M 0.12%
152,608
-1,300
-0.8% -$27.1K
IP icon
186
International Paper
IP
$22.5B
$3.55M 0.11%
84,876
-749
-0.9% -$33.3K
INTU icon
187
Intuit
INTU
$83.1B
$3.51M 0.11%
52,986
-400
-0.7% -$25.8K
PCAR icon
188
PACCAR
PCAR
$70.2B
$3.51M 0.11%
94,569
-900
-0.9% -$33.5K
BDX icon
189
Becton Dickinson
BDX
$43.8B
$3.47M 0.11%
35,520
-308
-0.9% -$30.1K
TT icon
190
Trane Technologies
TT
$107B
$3.46M 0.11%
66,728
-626
-0.9% -$30.7K
EQR icon
191
Equity Residential
EQR
$25.2B
$3.44M 0.11%
64,206
-600
-0.9% -$33.1K
WM icon
192
Waste Management
WM
$95.5B
$3.43M 0.11%
83,231
-700
-0.8% -$29.2K
AGN
193
DELISTED
Allergan plc
AGN
$3.43M 0.11%
23,806
-200
-0.8% -$26.6K
PPL
194
PPL Corp
PPL
$27.1B
$3.42M 0.11%
120,875
+6,549
+6% +$188K
LUMN icon
195
Lumen
LUMN
$6.45B
$3.4M 0.11%
108,516
-900
-0.8% -$30.6K
SYY icon
196
Sysco
SYY
$40.2B
$3.37M 0.11%
105,774
-900
-0.8% -$30.2K
PLD icon
197
Prologis
PLD
$137B
$3.34M 0.11%
88,802
-700
-0.8% -$26.4K
TROW icon
198
T. Rowe Price
TROW
$25.5B
$3.32M 0.11%
46,222
-400
-0.9% -$29.6K
VLO icon
199
Valero Energy
VLO
$90.5B
$3.32M 0.11%
97,138
-800
-0.8% -$28.3K
DOC icon
200
Healthpeak Properties
DOC
$15.5B
$3.31M 0.11%
88,898
-769
-0.9% -$30K
6 7
8
9 10

Similar funds

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.