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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 | |
|---|---|---|---|---|---|---|
|
GRA
476
DELISTED
W.R. Grace & Co.
GRA
| $1.15M | 0.04% |
+13,711
| New | +$1.09M |
|
477
Ulta Beauty
ULTA
$23.7B
| $1.15M | 0.04% |
+11,492
| New | +$1.03M |
|
478
Everest Group
EG
$14.2B
| $1.15M | 0.04% |
+8,968
| New | +$1.16M |
|
479
Fortune Brands Innovations
FBIN
$6.1B
| $1.15M | 0.04% |
+34,614
| New | +$1.15M |
|
480
UDR
UDR
$12.3B
| $1.15M | 0.04% |
+44,994
| New | +$1.12M |
|
481
VeriSign
VRSN
$26.6B
| $1.15M | 0.04% |
+25,640
| New | +$1.19M |
|
|
HSP
482
DELISTED
HOSPIRA INC
HSP
| $1.14M | 0.04% |
+29,710
| New | +$1M |
|
|
ONXX
483
DELISTED
ONYX PHARMACEUTICALS INC
ONXX
| $1.14M | 0.04% |
+13,100
| New | +$1.21M |
|
484
Vulcan Materials
VMC
$36.9B
| $1.13M | 0.04% |
+23,360
| New | +$1.2M |
|
485
Edgewell Personal Care
EPC
$1.3B
| $1.13M | 0.04% |
+15,141
| New | +$1.1M |
|
|
ARG
486
DELISTED
Airgas Inc
ARG
| $1.12M | 0.04% |
+11,750
| New | +$1.15M |
|
|
IPG
487
DELISTED
Interpublic Group of Companies
IPG
| $1.12M | 0.04% |
+76,945
| New | +$1.08M |
|
|
BEAV
488
DELISTED
B/E Aerospace Inc
BEAV
| $1.12M | 0.04% |
+24,459
| New | +$1.1M |
|
489
CNX Resources
CNX
$5.17B
| $1.11M | 0.04% |
+49,285
| New | +$1.36M |
|
490
Polaris
PII
$4.08B
| $1.11M | 0.04% |
+11,678
| New | +$1.06M |
|
491
Ball Corp
BALL
$16.8B
| $1.11M | 0.04% |
+53,404
| New | +$1.2M |
|
|
FLG
492
Flagstar Bank National Association
FLG
$5.88B
| $1.11M | 0.04% |
+26,386
| New | +$1.07M |
|
493
International Flavors & Fragrances
IFF
$21.6B
| $1.1M | 0.04% |
+14,690
| New | +$1.14M |
|
494
Mettler-Toledo International
MTD
$28.6B
| $1.1M | 0.04% |
+5,482
| New | +$1.17M |
|
495
Essex Property Trust
ESS
$18.4B
| $1.1M | 0.04% |
+6,934
| New | +$1.09M |
|
496
Pinnacle West Capital
PNW
$12.3B
| $1.1M | 0.04% |
+19,850
| New | +$1.15M |
|
|
ATVI
497
DELISTED
Activision Blizzard
ATVI
| $1.09M | 0.04% |
+76,786
| New | +$1.12M |
|
498
Universal Health Services
UHS
$10.4B
| $1.09M | 0.04% |
+16,321
| New | +$1.08M |
|
|
CBI
499
DELISTED
Chicago Bridge & Iron Nv
CBI
| $1.08M | 0.04% |
+18,152
| New | +$1.05M |
|
|
MWV
500
DELISTED
MEADWESTVACO CORP
MWV
| $1.08M | 0.04% |
+31,727
| New | +$1.12M |
|
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.