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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
DG icon
201
Dollar General
DG
$27.2B
$3.29M 0.11%
58,333
-500
-0.8% -$27.5K
AMP icon
202
Ameriprise Financial
AMP
$47.6B
$3.27M 0.11%
35,934
-300
-0.8% -$26.5K
APTV icon
203
Aptiv
APTV
$12.2B
$3.26M 0.11%
55,783
-400
-0.7% -$22.2K
PCG icon
204
PG&E
PCG
$47.2B
$3.22M 0.1%
78,743
-700
-0.9% -$30.4K
VTR icon
205
Ventas
VTR
$48.7B
$3.21M 0.1%
45,728
-438
-0.9% -$32.5K
MHFI
206
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$3.21M 0.1%
48,937
-400
-0.8% -$24.2K
MU icon
207
Micron Technology
MU
$1.02T
$3.21M 0.1%
183,595
-1,600
-0.9% -$23.2K
CAH icon
208
Cardinal Health
CAH
$53.7B
$3.18M 0.1%
60,893
-600
-1% -$30.5K
A icon
209
Agilent Technologies
A
$38.9B
$3.17M 0.1%
86,451
-699
-0.8% -$23.6K
WELL icon
210
Welltower
WELL
$175B
$3.17M 0.1%
50,748
-400
-0.8% -$25.4K
VRTX icon
211
Vertex Pharmaceuticals
VRTX
$122B
$3.15M 0.1%
41,527
+1,700
+4% +$135K
STI
212
DELISTED
SunTrust Banks, Inc.
STI
$3.12M 0.1%
96,251
-800
-0.8% -$27.1K
VFC icon
213
VF Corp
VFC
$6.72B
$3.11M 0.1%
66,439
-849
-1% -$39.2K
DELL
214
DELISTED
DELL INC
DELL
$3.08M 0.1%
223,395
-1,900
-0.8% -$25.7K
GEN icon
215
Gen Digital
GEN
$16.1B
$3.07M 0.1%
124,110
-1,000
-0.8% -$25.1K
BBBY
216
DELISTED
Bed Bath & Beyond Inc
BBBY
$3.02M 0.1%
39,055
-300
-0.8% -$22.5K
LO
217
DELISTED
LORILLARD INC COM STK
LO
$3.02M 0.1%
67,390
-500
-0.7% -$22K
WY icon
218
Weyerhaeuser
WY
$17.2B
$2.97M 0.1%
103,785
+5,400
+5% +$153K
PEG icon
219
Public Service Enterprise Group
PEG
$39.5B
$2.97M 0.1%
90,196
-800
-0.9% -$26.5K
M icon
220
Macy's
M
$6.57B
$2.96M 0.1%
68,308
-600
-0.9% -$28K
AVB icon
221
AvalonBay Communities
AVB
$26.8B
$2.94M 0.1%
23,097
-200
-0.9% -$26.4K
OMC icon
222
Omnicom Group
OMC
$23.5B
$2.92M 0.09%
46,101
-400
-0.9% -$25.5K
PGR icon
223
Progressive
PGR
$125B
$2.92M 0.09%
107,449
-900
-0.8% -$23.3K
SHW icon
224
Sherwin-Williams
SHW
$80.7B
$2.9M 0.09%
47,790
-300
-0.6% -$17.6K
BXP icon
225
Boston Properties
BXP
$11B
$2.9M 0.09%
27,087
-200
-0.7% -$21.2K
7 8
9
10 11

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MPI
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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.