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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 %
100.18%
Top 10 Hldgs %
15.94%
Holding
982
New
982
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$72.7M
2
XOM icon
ExxonMobil
XOM
+$72M
3
MSFT icon
Microsoft
MSFT
+$49.2M
4
GE icon
GE Aerospace
GE
+$43M
5
JNJ icon
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
XL
376
DELISTED
XL Group Ltd.
XL
$1.59M 0.05%
+52,363
New +$1.63M
BCR
377
DELISTED
CR Bard Inc.
BCR
$1.58M 0.05%
+14,529
New +$1.51M
CXO
378
DELISTED
CONCHO RESOURCES INC.
CXO
$1.58M 0.05%
+18,819
New +$1.61M
KIM icon
379
Kimco Realty
KIM
$16.8B
$1.57M 0.05%
+73,426
New +$1.68M
AMG icon
380
Affiliated Managers Group
AMG
$9.92B
$1.57M 0.05%
+9,549
New +$1.51M
ADT
381
DELISTED
ADT Corp
ADT
$1.57M 0.05%
+39,304
New +$1.67M
JWN
382
DELISTED
Nordstrom
JWN
$1.56M 0.05%
+26,079
New +$1.51M
DINO icon
383
HF Sinclair
DINO
$14.8B
$1.56M 0.05%
+36,482
New +$1.74M
COL
384
DELISTED
Rockwell Collins
COL
$1.55M 0.05%
+24,398
New +$1.56M
NRG icon
385
NRG Energy
NRG
$25.5B
$1.55M 0.05%
+57,903
New +$1.56M
HRI icon
386
Herc Holdings
HRI
$5.64B
$1.54M 0.05%
+20,728
New +$1.51M
WAT icon
387
Waters Corp
WAT
$39.3B
$1.54M 0.05%
+15,418
New +$1.48M
LLTC
388
DELISTED
Linear Technology Corp
LLTC
$1.54M 0.05%
+41,827
New +$1.54M
CHD icon
389
Church & Dwight Co
CHD
$24.6B
$1.53M 0.05%
+49,676
New +$1.55M
OKE icon
390
Oneok
OKE
$55B
$1.53M 0.05%
+42,369
New +$1.74M
MAC icon
391
Macerich
MAC
$7.2B
$1.51M 0.05%
+24,732
New +$1.63M
CPN
392
DELISTED
Calpine Corporation
CPN
$1.5M 0.05%
+70,879
New +$1.49M
AA icon
393
Alcoa
AA
$12.6B
$1.5M 0.05%
+80,004
New +$1.6M
AEE icon
394
Ameren
AEE
$30.2B
$1.5M 0.05%
+43,485
New +$1.52M
HSIC icon
395
Henry Schein
HSIC
$10.2B
$1.5M 0.05%
+39,844
New +$1.46M
FMC icon
396
FMC
FMC
$1.35B
$1.49M 0.05%
+28,182
New +$1.49M
CHTR icon
397
Charter Communications
CHTR
$18.3B
$1.49M 0.05%
+12,009
New +$1.32M
TSCO icon
398
Tractor Supply
TSCO
$17.5B
$1.49M 0.05%
+126,320
New +$1.4M
TDG icon
399
TransDigm Group
TDG
$70.2B
$1.48M 0.05%
+9,454
New +$1.42M
TDC icon
400
Teradata
TDC
$2.47B
$1.48M 0.05%
+29,388
New +$1.58M
14 15
16
17 18

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MPI
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CCM
Cullen Capital Management New York $9.75B AUM 21.81% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
DCP
Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
CIM
Centersquare Investment Management Conshohocken, Pennsylvania $9.67B AUM 5.55% 1-Year Est. Return

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.