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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 | |
|---|---|---|---|---|---|---|
401
Realty Income
O
$58.5B
| $1.47M | 0.05% |
+36,294
| New | +$1.68M |
|
402
Monster Beverage
MNST
$92.4B
| $1.46M | 0.05% |
+144,390
| New | +$1.36M |
|
|
TIF
403
DELISTED
Tiffany & Co.
TIF
| $1.46M | 0.05% |
+20,054
| New | +$1.49M |
|
404
NVIDIA
NVDA
$5.31T
| $1.46M | 0.05% |
+4,156,200
| New | +$1.44M |
|
405
SL Green Realty
SLG
$3.88B
| $1.46M | 0.05% |
+17,039
| New | +$1.46M |
|
|
CFN
406
DELISTED
CAREFUSION CORPORATION
CFN
| $1.46M | 0.05% |
+39,477
| New | +$1.4M |
|
|
MXIM
407
DELISTED
Maxim Integrated Products
MXIM
| $1.45M | 0.05% |
+52,257
| New | +$1.58M |
|
408
Constellation Brands
STZ
$22.3B
| $1.44M | 0.05% |
+27,638
| New | +$1.39M |
|
409
Campbell Soup
CPB
$6.87B
| $1.41M | 0.05% |
+31,585
| New | +$1.43M |
|
410
Digital Realty Trust
DLR
$72.1B
| $1.41M | 0.05% |
+23,166
| New | +$1.51M |
|
411
Expeditors International
EXPD
$23.6B
| $1.41M | 0.05% |
+37,147
| New | +$1.39M |
|
412
Oceaneering
OII
$4.78B
| $1.41M | 0.05% |
+19,482
| New | +$1.36M |
|
413
Unum
UNM
$14.1B
| $1.41M | 0.05% |
+47,875
| New | +$1.33M |
|
414
Travel + Leisure Co
TNL
$4.77B
| $1.4M | 0.05% |
+54,064
| New | +$1.49M |
|
415
Flowserve
FLS
$10B
| $1.4M | 0.05% |
+25,854
| New | +$1.4M |
|
416
BioMarin Pharmaceuticals
BMRN
$11.7B
| $1.39M | 0.05% |
+24,981
| New | +$1.56M |
|
417
Jefferies Financial Group
JEF
$13B
| $1.39M | 0.05% |
+59,346
| New | +$1.56M |
|
|
LLL
418
DELISTED
L3 Technologies, Inc.
LLL
| $1.39M | 0.05% |
+16,167
| New | +$1.36M |
|
419
LKQ Corp
LKQ
$6.1B
| $1.38M | 0.05% |
+53,624
| New | +$1.28M |
|
420
Edwards Lifesciences
EW
$51.3B
| $1.37M | 0.05% |
+122,208
| New | +$1.45M |
|
421
Autodesk
ADSK
$50.7B
| $1.36M | 0.05% |
+40,215
| New | +$1.5M |
|
|
PCL
422
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $1.36M | 0.05% |
+29,244
| New | +$1.47M |
|
423
Newell Brands
NWL
$2.63B
| $1.36M | 0.05% |
+51,772
| New | +$1.38M |
|
424
Akamai
AKAM
$17.9B
| $1.36M | 0.05% |
+31,896
| New | +$1.33M |
|
425
H&R Block
HRB
$5.82B
| $1.36M | 0.05% |
+48,939
| New | +$1.4M |
|
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.