We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
HOLX
551
DELISTED
Hologic
HOLX
| $933K | 0.03% |
+48,345
| New | +$1.01M |
|
552
Hormel Foods
HRL
$13.8B
| $926K | 0.03% |
+47,994
| New | +$975K |
|
553
Hasbro
HAS
$12.9B
| $924K | 0.03% |
+20,608
| New | +$938K |
|
554
Wabtec
WAB
$49.9B
| $924K | 0.03% |
+17,290
| New | +$911K |
|
|
JOY
555
DELISTED
Joy Global Inc
JOY
| $923K | 0.03% |
+19,010
| New | +$1.05M |
|
556
Oil States International
OIS
$501M
| $916K | 0.03% |
+17,306
| New | +$883K |
|
|
WCN
557
Waste Connections
WCN
$42.2B
| $914K | 0.03% |
+33,291
| New | +$855K |
|
558
Ingredion
INGR
$6.49B
| $912K | 0.03% |
+13,902
| New | +$977K |
|
|
HBI
559
DELISTED
Hanesbrands
HBI
| $911K | 0.03% |
+70,820
| New | +$874K |
|
|
GAS
560
DELISTED
AGL Resources Inc
GAS
| $909K | 0.03% |
+21,194
| New | +$910K |
|
561
Reinsurance Group of America
RGA
$15.5B
| $908K | 0.03% |
+13,132
| New | +$831K |
|
562
Reliance Steel & Aluminium
RS
$21.3B
| $903K | 0.03% |
+13,772
| New | +$912K |
|
563
Under Armour
UAA
$2.73B
| $901K | 0.03% |
+60,352
| New | +$879K |
|
|
DRE
564
DELISTED
Duke Realty Corp.
DRE
| $901K | 0.03% |
+57,807
| New | +$984K |
|
|
OCR
565
DELISTED
OMNICARE INC
OCR
| $900K | 0.03% |
+18,865
| New | +$844K |
|
|
POM
566
DELISTED
PEPCO HOLDINGS, INC.
POM
| $899K | 0.03% |
+44,613
| New | +$951K |
|
567
Xylem
XYL
$28.2B
| $897K | 0.03% |
+33,265
| New | +$918K |
|
568
GameStop
GME
$8.63B
| $894K | 0.03% |
+85,044
| New | +$753K |
|
|
QEP
569
DELISTED
QEP RESOURCES, INC.
QEP
| $894K | 0.03% |
+32,194
| New | +$934K |
|
|
ROC
570
DELISTED
ROCKWOOD HLDGS INC
ROC
| $894K | 0.03% |
+13,960
| New | +$902K |
|
|
WCRX
571
DELISTED
WARNER CHILCOTT PLC ORD SHS CL A (IRL)
WCRX
| $894K | 0.03% |
+44,996
| New | +$762K |
|
572
Dick's Sporting Goods
DKS
$17.8B
| $887K | 0.03% |
+17,717
| New | +$886K |
|
|
PBCT
573
DELISTED
People's United Financial Inc
PBCT
| $884K | 0.03% |
+59,380
| New | +$810K |
|
|
JAH
574
DELISTED
JARDEN CORPORATION
JAH
| $883K | 0.03% |
+30,279
| New | +$909K |
|
575
Idexx Laboratories
IDXX
$46.5B
| $878K | 0.03% |
+19,548
| New | +$854K |
|
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.