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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 | |
|---|---|---|---|---|---|---|
426
Markel Group
MKL
$23.3B
| $1.36M | 0.05% |
+2,576
| New | +$1.35M |
|
427
Wolfspeed
WOLF
$1.31B
| $1.35M | 0.05% |
+21,158
| New | +$1.24M |
|
428
Cincinnati Financial
CINF
$27.3B
| $1.35M | 0.05% |
+29,369
| New | +$1.4M |
|
429
Best Buy
BBY
$17.8B
| $1.34M | 0.05% |
+49,053
| New | +$1.26M |
|
430
AES
AES
$10.5B
| $1.34M | 0.05% |
+111,554
| New | +$1.42M |
|
|
CMA
431
DELISTED
Comerica
CMA
| $1.33M | 0.05% |
+33,496
| New | +$1.25M |
|
|
PLL
432
DELISTED
PALL CORP
PLL
| $1.33M | 0.04% |
+19,991
| New | +$1.35M |
|
433
Microchip Technology
MCHP
$42.2B
| $1.32M | 0.04% |
+70,938
| New | +$1.3M |
|
434
Pultegroup
PHM
$25.3B
| $1.32M | 0.04% |
+69,582
| New | +$1.45M |
|
|
SNI
435
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $1.32M | 0.04% |
+19,742
| New | +$1.33M |
|
|
NLSN
436
DELISTED
Nielsen Holdings plc
NLSN
| $1.32M | 0.04% |
+39,190
| New | +$1.36M |
|
437
American Water Works
AWK
$26.7B
| $1.31M | 0.04% |
+31,895
| New | +$1.32M |
|
|
CIE
438
DELISTED
Cobalt International Energy, Inc
CIE
| $1.31M | 0.04% |
+3,299
| New | +$1.34M |
|
|
VAR
439
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.31M | 0.04% |
+22,212
| New | +$1.33M |
|
440
CMS Energy
CMS
$22.4B
| $1.3M | 0.04% |
+47,885
| New | +$1.34M |
|
441
Textron
TXT
$15.2B
| $1.3M | 0.04% |
+49,959
| New | +$1.35M |
|
442
Lam Research
LRCX
$385B
| $1.3M | 0.04% |
+292,790
| New | +$1.32M |
|
|
RKT
443
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $1.3M | 0.04% |
+25,982
| New | +$1.27M |
|
444
Jacobs Solutions
J
$16.9B
| $1.3M | 0.04% |
+28,400
| New | +$1.26M |
|
445
Tyson Foods
TSN
$20.5B
| $1.29M | 0.04% |
+50,273
| New | +$1.25M |
|
|
TRW
446
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $1.29M | 0.04% |
+19,414
| New | +$1.17M |
|
447
Celanese
CE
$4.73B
| $1.28M | 0.04% |
+28,689
| New | +$1.35M |
|
|
ANDV
448
DELISTED
Andeavor
ANDV
| $1.28M | 0.04% |
+24,385
| New | +$1.37M |
|
449
Equifax
EFX
$20.8B
| $1.27M | 0.04% |
+21,626
| New | +$1.3M |
|
450
Rayonier
RYN
$6.62B
| $1.25M | 0.04% |
+33,395
| New | +$1.29M |
|
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.