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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 | |
|---|---|---|---|---|---|---|
|
LIFE
276
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
| $2.29M | 0.08% |
+30,969
| New | +$2.25M |
|
277
Zimmer Biomet
ZBH
$19B
| $2.27M | 0.08% |
+31,263
| New | +$2.34M |
|
278
Range Resources
RRC
$8.91B
| $2.27M | 0.08% |
+29,383
| New | +$2.24M |
|
|
TYC
279
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $2.27M | 0.08% |
+65,807
| New | +$2.26M |
|
280
Host Hotels & Resorts
HST
$17.2B
| $2.26M | 0.08% |
+133,875
| New | +$2.36M |
|
281
Fidelity National Information Services
FIS
$22.1B
| $2.26M | 0.08% |
+52,704
| New | +$2.25M |
|
282
Stanley Black & Decker
SWK
$15.6B
| $2.26M | 0.08% |
+29,202
| New | +$2.29M |
|
283
Boston Scientific
BSX
$69.2B
| $2.25M | 0.08% |
+242,605
| New | +$2.06M |
|
284
Capri Holdings
CPRI
$1.84B
| $2.25M | 0.08% |
+36,199
| New | +$2.12M |
|
285
Amphenol
APH
$212B
| $2.24M | 0.08% |
+230,128
| New | +$2.2M |
|
286
O'Reilly Automotive
ORLY
$76.3B
| $2.24M | 0.08% |
+298,425
| New | +$2.15M |
|
287
Entergy
ETR
$49.9B
| $2.23M | 0.08% |
+64,052
| New | +$2.2M |
|
288
Roper Technologies
ROP
$39B
| $2.21M | 0.07% |
+17,823
| New | +$2.18M |
|
289
Harley-Davidson
HOG
$2.76B
| $2.21M | 0.07% |
+40,333
| New | +$2.18M |
|
|
HOT
290
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $2.21M | 0.07% |
+34,956
| New | +$2.27M |
|
|
QVCGA
291
DELISTED
QVC Group Inc Series A
QVCGA
| $2.19M | 0.07% |
+2,317
| New | +$2.09M |
|
292
Thomson Reuters
TRI
$43B
| $2.19M | 0.07% |
+57,834
| New | +$2.24M |
|
293
Genuine Parts
GPC
$18.1B
| $2.17M | 0.07% |
+27,867
| New | +$2.16M |
|
294
EQT Corp
EQT
$32B
| $2.15M | 0.07% |
+49,797
| New | +$2.05M |
|
295
Annaly Capital Management
NLY
$17.1B
| $2.14M | 0.07% |
+42,581
| New | +$2.49M |
|
296
Paychex
PAYX
$42.1B
| $2.13M | 0.07% |
+58,421
| New | +$2.15M |
|
297
Moody's
MCO
$83.8B
| $2.13M | 0.07% |
+34,935
| New | +$2.12M |
|
298
Bath & Body Works
BBWI
$4.19B
| $2.13M | 0.07% |
+53,436
| New | +$2.16M |
|
299
Viatris
VTRS
$20.6B
| $2.12M | 0.07% |
+68,437
| New | +$2.04M |
|
|
GGP
300
DELISTED
GGP Inc.
GGP
| $2.12M | 0.07% |
+106,815
| New | +$2.27M |
|
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.