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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 | |
|---|---|---|---|---|---|---|
451
Masco
MAS
$14.9B
| $1.25M | 0.04% |
+72,924
| New | +$1.31M |
|
452
Electronic Arts
EA
| $1.25M | 0.04% |
+54,348
| New | +$1.11M |
|
|
IHS
453
DELISTED
IHS INC CL-A COM STK
IHS
| $1.25M | 0.04% |
+11,934
| New | +$1.22M |
|
|
PETM
454
DELISTED
PETSMART INC
PETM
| $1.25M | 0.04% |
+18,591
| New | +$1.25M |
|
455
Mohawk Industries
MHK
$8.97B
| $1.24M | 0.04% |
+10,997
| New | +$1.24M |
|
456
Arch Capital
ACGL
$33.7B
| $1.23M | 0.04% |
+71,862
| New | +$1.25M |
|
|
SCG
457
DELISTED
Scana
SCG
| $1.23M | 0.04% |
+25,051
| New | +$1.29M |
|
458
TripAdvisor
TRIP
$1.23B
| $1.23M | 0.04% |
+20,161
| New | +$1.15M |
|
|
ANSS
459
DELISTED
Ansys
ANSS
| $1.23M | 0.04% |
+16,775
| New | +$1.27M |
|
460
Federal Realty Investment Trust
FRT
$10.4B
| $1.22M | 0.04% |
+11,784
| New | +$1.3M |
|
461
OGE Energy
OGE
$9.62B
| $1.22M | 0.04% |
+35,690
| New | +$1.24M |
|
462
Cheniere Energy
LNG
$55.4B
| $1.2M | 0.04% |
+43,300
| New | +$1.22M |
|
463
Molson Coors Class B
TAP
$7.88B
| $1.2M | 0.04% |
+25,103
| New | +$1.27M |
|
464
JB Hunt Transport Services
JBHT
$25.4B
| $1.19M | 0.04% |
+16,516
| New | +$1.19M |
|
465
Trimble
TRMB
$13.6B
| $1.19M | 0.04% |
+45,822
| New | +$1.27M |
|
466
Ashland
ASH
$3.28B
| $1.19M | 0.04% |
+29,147
| New | +$1.21M |
|
467
Huntington Bancshares
HBAN
$35.3B
| $1.19M | 0.04% |
+150,748
| New | +$1.12M |
|
|
CSC
468
DELISTED
Computer Sciences
CSC
| $1.18M | 0.04% |
+63,912
| New | +$1.23M |
|
469
Darden Restaurants
DRI
$23.7B
| $1.18M | 0.04% |
+26,053
| New | +$1.2M |
|
470
CBRE Group
CBRE
$42.5B
| $1.17M | 0.04% |
+50,049
| New | +$1.19M |
|
|
Y
471
DELISTED
Alleghany Corp
Y
| $1.17M | 0.04% |
+3,045
| New | +$1.18M |
|
|
BMC
472
DELISTED
BMC SOFTWARE, INC
BMC
| $1.17M | 0.04% |
+25,856
| New | +$1.17M |
|
|
DNR
473
DELISTED
Denbury Resources, Inc.
DNR
| $1.16M | 0.04% |
+67,067
| New | +$1.2M |
|
474
ResMed
RMD
$32.4B
| $1.16M | 0.04% |
+25,583
| New | +$1.21M |
|
475
Expedia Group
EXPE
$37B
| $1.15M | 0.04% |
+19,160
| New | +$1.14M |
|
Similar funds
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CCM
FCM
MF
HL
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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.