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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
+496.82%
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
HD icon
26
Home Depot
HD
$331B
$20.4M 0.69%
+262,772
New +$19.7M
CMCSA icon
27
Comcast
CMCSA
$85B
$19.8M 0.67%
+943,914
New +$19.5M
ORCL icon
28
Oracle
ORCL
$374B
$19.6M 0.66%
+638,496
New +$21.2M
QCOM icon
29
Qualcomm
QCOM
$155B
$19M 0.64%
+310,758
New +$19.8M
AMZN icon
30
Amazon
AMZN
$2.92T
$18.4M 0.62%
+1,325,060
New +$17.7M
MCD icon
31
McDonald's
MCD
$192B
$17.9M 0.6%
+180,297
New +$18.1M
V icon
32
Visa
V
$684B
$17.2M 0.58%
+376,224
New +$16.5M
SLB icon
33
SLB Ltd
SLB
$73.6B
$17.1M 0.58%
+239,094
New +$17.7M
RTX icon
34
RTX Corp
RTX
$290B
$15.4M 0.52%
+262,749
New +$15.5M
GILD icon
35
Gilead Sciences
GILD
$162B
$14.1M 0.47%
+274,386
New +$14.3M
BA icon
36
Boeing
BA
$171B
$14M 0.47%
+136,438
New +$13M
MMM icon
37
3M
MMM
$90.9B
$13.6M 0.46%
+148,494
New +$13.5M
AMGN icon
38
Amgen
AMGN
$208B
$13.3M 0.45%
+134,928
New +$14M
COP icon
39
ConocoPhillips
COP
$147B
$13.3M 0.45%
+219,869
New +$13.4M
BMY icon
40
Bristol-Myers Squibb
BMY
$133B
$13.2M 0.45%
+295,362
New +$12.8M
UNP icon
41
Union Pacific
UNP
$174B
$13M 0.44%
+168,022
New +$12.7M
OXY icon
42
Occidental Petroleum
OXY
$56.8B
$12.9M 0.44%
+151,206
New +$12.8M
AXP icon
43
American Express
AXP
$227B
$12.7M 0.43%
+170,433
New +$12.1M
MO icon
44
Altria Group
MO
$114B
$12.6M 0.43%
+361,244
New +$13M
CVS icon
45
CVS Health
CVS
$133B
$12.6M 0.43%
+220,200
New +$12.8M
GS icon
46
Goldman Sachs
GS
$300B
$12.5M 0.42%
+82,488
New +$12.6M
MA icon
47
Mastercard
MA
$502B
$12.1M 0.41%
+210,280
New +$11.7M
EBAY icon
48
eBay
EBAY
$50.6B
$12.1M 0.41%
+554,661
New +$12.6M
USB icon
49
US Bancorp
USB
$98.2B
$12M 0.41%
+332,588
New +$11.4M
UNH icon
50
UnitedHealth
UNH
$376B
$12M 0.41%
+183,458
New +$11.4M
1
2
3 4 5

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CCM
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FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
MF
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HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
DCP
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HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
CIM
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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.