We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
301
Pentair
PNR
$11B
| $2.12M | 0.07% |
+54,771
| New | +$2.05M |
|
|
CHK
302
DELISTED
Chesapeake Energy Corporation
CHK
| $2.12M | 0.07% |
+550
| New | +$2.11M |
|
|
KSU
303
DELISTED
Kansas City Southern
KSU
| $2.11M | 0.07% |
+19,910
| New | +$2.17M |
|
304
DTE Energy
DTE
$29.1B
| $2.1M | 0.07% |
+36,754
| New | +$2.17M |
|
305
Murphy Oil
MUR
$5.17B
| $2.09M | 0.07% |
+39,768
| New | +$2.15M |
|
|
GAP
306
The Gap Inc
GAP
$7.4B
| $2.09M | 0.07% |
+50,103
| New | +$1.97M |
|
|
FISV
307
Fiserv Inc
FISV
$28.9B
| $2.09M | 0.07% |
+95,640
| New | +$2.1M |
|
308
Rockwell Automation
ROK
$50.1B
| $2.09M | 0.07% |
+25,086
| New | +$2.17M |
|
309
Perrigo
PRGO
$1.84B
| $2.06M | 0.07% |
+17,023
| New | +$2.02M |
|
310
Chipotle Mexican Grill
CMG
$43.7B
| $2.05M | 0.07% |
+281,350
| New | +$2.02M |
|
311
Dollar Tree
DLTR
$24.7B
| $2.04M | 0.07% |
+40,176
| New | +$1.96M |
|
|
CTXS
312
DELISTED
Citrix Systems Inc
CTXS
| $2.03M | 0.07% |
+42,255
| New | +$2.18M |
|
313
Kohl's
KSS
$2.23B
| $2.02M | 0.07% |
+39,894
| New | +$1.98M |
|
|
GMCR
314
DELISTED
KEURIG GREEN MTN INC
GMCR
| $2.02M | 0.07% |
+26,846
| New | +$1.81M |
|
315
DaVita
DVA
$12.1B
| $2.01M | 0.07% |
+33,218
| New | +$2.07M |
|
316
Xerox
XRX
$412M
| $2M | 0.07% |
+83,775
| New | +$1.96M |
|
317
J.M. Smucker
SJM
$12.7B
| $1.99M | 0.07% |
+19,315
| New | +$1.97M |
|
318
Principal Financial Group
PFG
$24.6B
| $1.98M | 0.07% |
+52,778
| New | +$1.93M |
|
319
Clorox
CLX
$12.8B
| $1.97M | 0.07% |
+23,721
| New | +$2.04M |
|
|
FRX
320
DELISTED
FOREST LABORATORIES INC
FRX
| $1.97M | 0.07% |
+47,905
| New | +$1.85M |
|
321
Eastman Chemical
EMN
$8.39B
| $1.95M | 0.07% |
+27,912
| New | +$1.95M |
|
322
Netflix
NFLX
$309B
| $1.93M | 0.07% |
+639,240
| New | +$1.9M |
|
|
ALTR
323
DELISTED
Altera Corp
ALTR
| $1.9M | 0.06% |
+57,461
| New | +$1.88M |
|
|
SPLS
324
DELISTED
Staples Inc
SPLS
| $1.89M | 0.06% |
+119,299
| New | +$1.71M |
|
325
Ralph Lauren
RL
$22.7B
| $1.89M | 0.06% |
+10,889
| New | +$1.92M |
|
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.