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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 | |
|---|---|---|---|---|---|---|
501
Globe Life
GL
$14.4B
| $1.08M | 0.04% |
+24,870
| New | +$1.04M |
|
|
FDO
502
DELISTED
FAMILY DOLLAR STORES
FDO
| $1.08M | 0.04% |
+17,328
| New | +$1.07M |
|
503
D.R. Horton
DHI
$40.9B
| $1.08M | 0.04% |
+50,580
| New | +$1.22M |
|
504
Amdocs
DOX
$6.31B
| $1.07M | 0.04% |
+28,859
| New | +$1.03M |
|
505
Helmerich & Payne
HP
$3.75B
| $1.07M | 0.04% |
+17,099
| New | +$1.05M |
|
506
Lennar Class A
LEN
$20.4B
| $1.07M | 0.04% |
+31,142
| New | +$1.18M |
|
507
Advance Auto Parts
AAP
$3.49B
| $1.07M | 0.04% |
+13,136
| New | +$1.09M |
|
508
Crown Holdings
CCK
$13.1B
| $1.06M | 0.04% |
+25,799
| New | +$1.09M |
|
509
Camden Property Trust
CPT
$11B
| $1.06M | 0.04% |
+15,328
| New | +$1.08M |
|
|
HUB.B
510
DELISTED
HUBBELL INC CL-B
HUB.B
| $1.06M | 0.04% |
+10,665
| New | +$1.03M |
|
511
Dentsply Sirona
XRAY
$2.67B
| $1.05M | 0.04% |
+25,705
| New | +$1.07M |
|
512
Cooper Companies
COO
$14.4B
| $1.04M | 0.04% |
+35,112
| New | +$987K |
|
|
VAL
513
DELISTED
Valspar
VAL
| $1.04M | 0.04% |
+16,048
| New | +$1.07M |
|
|
HOUS
514
DELISTED
Anywhere Real Estate
HOUS
| $1.04M | 0.04% |
+21,600
| New | +$1.06M |
|
|
VMW
515
DELISTED
VMware, Inc
VMW
| $1.03M | 0.04% |
+15,448
| New | +$1.13M |
|
|
SWY
516
DELISTED
SAFEWAY INC
SWY
| $1.02M | 0.03% |
+48,325
| New | +$1.06M |
|
|
AMTD
517
DELISTED
TD Ameritrade Holding Corp
AMTD
| $1.01M | 0.03% |
+41,801
| New | +$908K |
|
518
Genworth Financial
GNW
$3.71B
| $1.01M | 0.03% |
+88,507
| New | +$922K |
|
|
XEC
519
DELISTED
CIMAREX ENERGY CO
XEC
| $1.01M | 0.03% |
+15,521
| New | +$1.1M |
|
520
Lear
LEA
$8.05B
| $1.01M | 0.03% |
+16,680
| New | +$962K |
|
521
Alliant Energy
LNT
$18B
| $1M | 0.03% |
+39,790
| New | +$1.01M |
|
|
TGNA
522
DELISTED
TEGNA Inc
TGNA
| $1M | 0.03% |
+78,482
| New | +$886K |
|
523
Arthur J. Gallagher & Co
AJG
$64B
| $996K | 0.03% |
+22,789
| New | +$986K |
|
524
Corpay
CPAY
$25.7B
| $994K | 0.03% |
+12,228
| New | +$993K |
|
525
Quanta Services
PWR
$101B
| $991K | 0.03% |
+37,453
| New | +$1.04M |
|
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.