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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 | |
|---|---|---|---|---|---|---|
326
Bunge Global
BG
$20.5B
| $1.88M | 0.06% |
+26,542
| New | +$1.87M |
|
|
XLNX
327
DELISTED
Xilinx Inc
XLNX
| $1.88M | 0.06% |
+47,400
| New | +$1.82M |
|
328
United Airlines
UAL
$43.1B
| $1.88M | 0.06% |
+59,966
| New | +$1.91M |
|
329
CarMax
KMX
$8.04B
| $1.86M | 0.06% |
+40,399
| New | +$1.83M |
|
330
SiriusXM
SIRI
$10.3B
| $1.86M | 0.06% |
+55,468
| New | +$1.82M |
|
331
CF Industries
CF
$17.9B
| $1.85M | 0.06% |
+54,065
| New | +$2.02M |
|
332
Wynn Resorts
WYNN
$10.5B
| $1.85M | 0.06% |
+14,483
| New | +$1.93M |
|
333
Ametek
AME
$58.4B
| $1.85M | 0.06% |
+43,730
| New | +$1.83M |
|
334
Brown-Forman Class B
BF.B
$13B
| $1.84M | 0.06% |
+85,191
| New | +$1.92M |
|
335
PVH
PVH
$4.01B
| $1.84M | 0.06% |
+14,681
| New | +$1.68M |
|
336
KeyCorp
KEY
$24.8B
| $1.83M | 0.06% |
+165,423
| New | +$1.7M |
|
337
SLM Corp
SLM
$5.16B
| $1.83M | 0.06% |
+223,510
| New | +$1.74M |
|
|
BEAM
338
DELISTED
BEAM INC COM STK (DE)
BEAM
| $1.83M | 0.06% |
+28,944
| New | +$1.88M |
|
339
CenterPoint Energy
CNP
$26.8B
| $1.81M | 0.06% |
+76,939
| New | +$1.83M |
|
|
CTRX
340
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $1.8M | 0.06% |
+37,032
| New | +$1.93M |
|
|
NYX
341
DELISTED
NYSE EURONEXT INC
NYX
| $1.8M | 0.06% |
+43,585
| New | +$1.73M |
|
342
BorgWarner
BWA
$13.7B
| $1.79M | 0.06% |
+47,348
| New | +$1.67M |
|
343
Lincoln National
LNC
$8.98B
| $1.76M | 0.06% |
+48,272
| New | +$1.65M |
|
|
JNPR
344
DELISTED
Juniper Networks
JNPR
| $1.76M | 0.06% |
+90,985
| New | +$1.62M |
|
|
SIAL
345
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $1.74M | 0.06% |
+21,689
| New | +$1.74M |
|
346
Fluor
FLR
$7.04B
| $1.74M | 0.06% |
+29,286
| New | +$1.78M |
|
347
HCA Healthcare
HCA
$88.7B
| $1.73M | 0.06% |
+48,023
| New | +$1.86M |
|
348
Coca-Cola Europacific Partners
CCEP
$48B
| $1.73M | 0.06% |
+49,209
| New | +$1.81M |
|
349
Quest Diagnostics
DGX
$26B
| $1.72M | 0.06% |
+28,434
| New | +$1.69M |
|
|
SRCL
350
DELISTED
Stericycle Inc
SRCL
| $1.72M | 0.06% |
+15,549
| New | +$1.69M |
|
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.