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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 | |
|---|---|---|---|---|---|---|
|
NVE
526
DELISTED
NV ENERGY, INC
NVE
| $991K | 0.03% |
+42,255
| New | +$917K |
|
527
Toll Brothers
TOL
$14.1B
| $989K | 0.03% |
+30,305
| New | +$1.02M |
|
528
MGM Resorts International
MGM
$11.4B
| $987K | 0.03% |
+66,781
| New | +$944K |
|
529
Synopsys
SNPS
$77.7B
| $985K | 0.03% |
+27,562
| New | +$979K |
|
530
Williams-Sonoma
WSM
$29.1B
| $985K | 0.03% |
+35,234
| New | +$949K |
|
531
Albemarle
ALB
$14.8B
| $981K | 0.03% |
+15,748
| New | +$989K |
|
532
AXIS Capital
AXS
$7.62B
| $979K | 0.03% |
+21,382
| New | +$941K |
|
533
Royal Caribbean
RCL
$85.7B
| $979K | 0.03% |
+29,365
| New | +$1.02M |
|
534
Signet Jewelers
SIG
$3.65B
| $977K | 0.03% |
+14,496
| New | +$990K |
|
535
F5
FFIV
$23.5B
| $976K | 0.03% |
+14,178
| New | +$1.09M |
|
|
WLL
536
DELISTED
Whiting Petroleum Corporation
WLL
| $976K | 0.03% |
+71
| New | +$991K |
|
537
NCR Voyix
VYX
$1.15B
| $974K | 0.03% |
+48,098
| New | +$892K |
|
538
Fidelity National Financial
FNF
$14.1B
| $972K | 0.03% |
+71,473
| New | +$1.04M |
|
539
L3Harris
LHX
$53.9B
| $968K | 0.03% |
+19,654
| New | +$934K |
|
540
Fossil Group
FOSL
$344M
| $962K | 0.03% |
+9,304
| New | +$940K |
|
541
Gartner
IT
$11.7B
| $958K | 0.03% |
+16,808
| New | +$954K |
|
|
TW
542
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $958K | 0.03% |
+11,688
| New | +$879K |
|
543
Zions Bancorporation
ZION
$10.3B
| $952K | 0.03% |
+32,980
| New | +$862K |
|
544
Sally Beauty Holdings
SBH
$1.51B
| $949K | 0.03% |
+30,502
| New | +$922K |
|
|
FL
545
DELISTED
Foot Locker
FL
| $946K | 0.03% |
+26,927
| New | +$928K |
|
|
PRE
546
DELISTED
PARTNERRE LTD
PRE
| $943K | 0.03% |
+10,417
| New | +$948K |
|
547
Donaldson
DCI
$11.4B
| $940K | 0.03% |
+26,347
| New | +$957K |
|
548
Raymond James Financial
RJF
$34.4B
| $939K | 0.03% |
+32,771
| New | +$948K |
|
549
Snap-on
SNA
$21.5B
| $936K | 0.03% |
+10,465
| New | +$917K |
|
|
PNRA
550
DELISTED
Panera Bread Co
PNRA
| $936K | 0.03% |
+5,035
| New | +$923K |
|
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.