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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
+3.15%
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
$2.96B
AUM Growth
–
Cap. Flow
+$2.96B
Cap. Flow
% of AUM
100.18%
Top 10 Holdings %
Top 10 Hldgs %
15.94%
Holding
982
New
982
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$72.7M |
| 2 |
ExxonMobil
XOM
|
+$72M |
| 3 |
Microsoft
MSFT
|
+$49.2M |
| 4 |
GE Aerospace
GE
|
+$43M |
| 5 |
Johnson & Johnson
JNJ
|
+$42.9M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.3% |
| 2 | Technology | 13.3% |
| 3 | Healthcare | 12.66% |
| 4 | Industrials | 10.73% |
| 5 | Energy | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
FITB
226
Fifth Third Bancorp
FITB
$52.2B
| $2.84M | 0.1% |
+157,239
| New | +$2.74M |
|
227
Sherwin-Williams
SHW
$89.7B
| $2.83M | 0.1% |
+48,090
| New | +$2.9M |
|
228
Edison International
EIX
$26.3B
| $2.82M | 0.1% |
+58,542
| New | +$2.89M |
|
229
Mattel
MAT
$4.2B
| $2.82M | 0.1% |
+62,155
| New | +$2.78M |
|
230
Gen Digital
GEN
$16.7B
| $2.81M | 0.1% |
+125,110
| New | +$2.94M |
|
231
FirstEnergy
FE
$27.7B
| $2.81M | 0.09% |
+75,156
| New | +$3.16M |
|
232
Weyerhaeuser
WY
$18.6B
| $2.8M | 0.09% |
+98,385
| New | +$2.97M |
|
233
Vornado Realty Trust
VNO
$7.51B
| $2.79M | 0.09% |
+46,044
| New | +$2.85M |
|
|
BBBY
234
DELISTED
Bed Bath & Beyond Inc
BBBY
| $2.79M | 0.09% |
+39,355
| New | +$2.68M |
|
235
Zoetis
ZTS
$31.2B
| $2.78M | 0.09% |
+89,900
| New | +$2.91M |
|
236
Progressive
PGR
$124B
| $2.75M | 0.09% |
+108,349
| New | +$2.74M |
|
237
Estee Lauder
EL
$31.5B
| $2.74M | 0.09% |
+41,651
| New | +$2.84M |
|
|
RAI
238
DELISTED
Reynolds American Inc
RAI
| $2.74M | 0.09% |
+113,258
| New | +$2.68M |
|
239
AutoZone
AZO
$50.1B
| $2.73M | 0.09% |
+6,434
| New | +$2.62M |
|
|
CAM
240
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $2.72M | 0.09% |
+44,534
| New | +$2.77M |
|
|
CTRA
241
DELISTED
Coterra Energy
CTRA
| $2.69M | 0.09% |
+75,824
| New | +$2.61M |
|
242
W.W. Grainger
GWW
$60.7B
| $2.68M | 0.09% |
+10,639
| New | +$2.64M |
|
|
SNDK
243
DELISTED
SANDISK CORP
SNDK
| $2.68M | 0.09% |
+43,798
| New | +$2.5M |
|
244
Agilent Technologies
A
$39.9B
| $2.67M | 0.09% |
+87,150
| New | +$2.71M |
|
245
Micron Technology
MU
$1.01T
| $2.65M | 0.09% |
+185,195
| New | +$2.05M |
|
246
Newmont
NEM
$110B
| $2.65M | 0.09% |
+88,491
| New | +$2.97M |
|
|
MHFI
247
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $2.62M | 0.09% |
+49,337
| New | +$2.65M |
|
248
Conagra Brands
CAG
$7.18B
| $2.62M | 0.09% |
+96,317
| New | +$2.61M |
|
249
M&T Bank
MTB
$36.5B
| $2.6M | 0.09% |
+23,239
| New | +$2.4M |
|
250
Carnival Corporation Ltd
CCL
$40.6B
| $2.58M | 0.09% |
+75,079
| New | +$2.54M |
|
Similar funds
MPI
CCM
FCM
MF
HL
DCP
HI
CIM
Utah Retirement Systems's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Utah Retirement Systems, which disclosed 982 positions worth $2.96B. Its ten largest holdings account for 16% of the portfolio.
Its largest position is Apple: 4,728,780 shares worth $66.9M.
By sector, the portfolio is most concentrated in Financials at 15% of assets, followed by Technology and Healthcare.
- Utah Retirement Systems's largest Q2 2013 buy was Apple: 4,728,780 shares worth $66.9M.
- Utah Retirement Systems's ten largest holdings make up 16% of its $2.96B portfolio in Q2 2013.
- Utah Retirement Systems disclosed 982 positions in Q2 2013, its first 13F filing on record.
Based on Utah Retirement Systems's 13F filing for Q2 2013, filed 2 Aug 2013.