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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
+496.85%
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 | |
|---|---|---|---|---|---|---|
351
Western Union
WU
$2.22B
| $1.71M | 0.06% |
+100,095
| New | +$1.59M |
|
352
SBA Communications
SBAC
$19.4B
| $1.7M | 0.06% |
+22,918
| New | +$1.75M |
|
353
Marriott International
MAR
$93.7B
| $1.69M | 0.06% |
+41,850
| New | +$1.75M |
|
|
CA
354
DELISTED
CA, Inc.
CA
| $1.69M | 0.06% |
+58,944
| New | +$1.58M |
|
|
CIT
355
DELISTED
CIT Group Inc.
CIT
| $1.69M | 0.06% |
+36,182
| New | +$1.6M |
|
356
WEC Energy
WEC
$35.2B
| $1.69M | 0.06% |
+41,143
| New | +$1.74M |
|
357
Keurig Dr Pepper
KDP
$41.7B
| $1.68M | 0.06% |
+36,651
| New | +$1.74M |
|
358
Labcorp
LH
$25.5B
| $1.68M | 0.06% |
+19,489
| New | +$1.62M |
|
359
Illumina
ILMN
$28.6B
| $1.68M | 0.06% |
+23,017
| New | +$1.47M |
|
360
Southwest Airlines
LUV
$23.1B
| $1.67M | 0.06% |
+129,874
| New | +$1.77M |
|
361
McCormick & Company Non-Voting
MKC
$14B
| $1.67M | 0.06% |
+47,532
| New | +$1.71M |
|
362
KLA
KLAC
$255B
| $1.66M | 0.06% |
+298,300
| New | +$1.63M |
|
363
Broadcom
AVGO
$2.01T
| $1.65M | 0.06% |
+441,970
| New | +$1.54M |
|
364
Republic Services
RSG
$64.2B
| $1.65M | 0.06% |
+48,479
| New | +$1.64M |
|
365
Equinix
EQIX
$104B
| $1.64M | 0.06% |
+8,879
| New | +$1.85M |
|
366
AGNC Investment
AGNC
$12.6B
| $1.64M | 0.06% |
+71,219
| New | +$2.06M |
|
|
AVP
367
DELISTED
Avon Products, Inc.
AVP
| $1.64M | 0.06% |
+77,826
| New | +$1.75M |
|
368
Whirlpool
WHR
$2.84B
| $1.63M | 0.06% |
+14,259
| New | +$1.73M |
|
|
RHT
369
DELISTED
Red Hat Inc
RHT
| $1.63M | 0.06% |
+34,076
| New | +$1.66M |
|
370
C.H. Robinson
CHRW
$17.4B
| $1.63M | 0.05% |
+28,868
| New | +$1.66M |
|
371
Verisk Analytics
VRSK
$24.5B
| $1.63M | 0.05% |
+27,220
| New | +$1.63M |
|
372
Tesla
TSLA
$1.26T
| $1.61M | 0.05% |
+225,105
| New | +$1.13M |
|
373
Bread Financial
BFH
$4.48B
| $1.61M | 0.05% |
+11,140
| New | +$1.52M |
|
374
NiSource
NI
$20.8B
| $1.61M | 0.05% |
+142,734
| New | +$1.65M |
|
|
DISH
375
DELISTED
DISH Network Corp.
DISH
| $1.59M | 0.05% |
+37,416
| New | +$1.46M |
|
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.