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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 | |
|---|---|---|---|---|---|---|
576
AGCO
AGCO
$7.12B
| $877K | 0.03% |
+17,464
| New | +$924K |
|
577
MDU Resources
MDU
$4.34B
| $877K | 0.03% |
+89,027
| New | +$857K |
|
578
NVR
NVR
$16.9B
| $876K | 0.03% |
+951
| New | +$945K |
|
579
Timken Company
TKR
$8.92B
| $874K | 0.03% |
+21,687
| New | +$858K |
|
|
DHC
580
Diversified Healthcare Trust
DHC
$2.11B
| $873K | 0.03% |
+33,937
| New | +$921K |
|
|
HCBK
581
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $870K | 0.03% |
+94,984
| New | +$804K |
|
582
Packaging Corp of America
PKG
$22.5B
| $864K | 0.03% |
+17,643
| New | +$839K |
|
|
TCO
583
DELISTED
Taubman Centers Inc.
TCO
| $863K | 0.03% |
+11,487
| New | +$937K |
|
|
NUAN
584
DELISTED
Nuance Communications, Inc.
NUAN
| $861K | 0.03% |
+54,148
| New | +$923K |
|
585
KBR
KBR
$4.74B
| $859K | 0.03% |
+26,418
| New | +$842K |
|
586
Lincoln Electric
LECO
$15.2B
| $858K | 0.03% |
+14,981
| New | +$836K |
|
|
ITC
587
DELISTED
ITC HOLDINGS CORP
ITC
| $857K | 0.03% |
+28,179
| New | +$839K |
|
588
Tenet Healthcare
THC
$20.7B
| $855K | 0.03% |
+18,547
| New | +$830K |
|
|
SPLK
589
DELISTED
Splunk Inc
SPLK
| $853K | 0.03% |
+18,400
| New | +$794K |
|
|
DO
590
DELISTED
Diamond Offshore Drilling
DO
| $852K | 0.03% |
+12,390
| New | +$852K |
|
591
Alexandria Real Estate Equities
ARE
$8.34B
| $844K | 0.03% |
+12,852
| New | +$908K |
|
592
United Rentals
URI
$72.4B
| $844K | 0.03% |
+16,900
| New | +$899K |
|
593
Cintas
CTAS
$80.9B
| $841K | 0.03% |
+73,856
| New | +$833K |
|
|
SEE
594
DELISTED
Sealed Air
SEE
| $840K | 0.03% |
+35,084
| New | +$810K |
|
595
Regency Centers
REG
$14.1B
| $839K | 0.03% |
+16,525
| New | +$886K |
|
|
QGENF
596
DELISTED
QIAGEN NV
QGENF
| $835K | 0.03% |
+41,956
| New | +$835K |
|
597
Extra Space Storage
EXR
$31.6B
| $834K | 0.03% |
+19,900
| New | +$842K |
|
|
PCYC
598
DELISTED
PHARMACYCLICS INC
PCYC
| $834K | 0.03% |
+10,500
| New | +$858K |
|
599
Owens Corning
OC
$12.1B
| $833K | 0.03% |
+21,312
| New | +$889K |
|
600
Robert Half
RHI
$4.16B
| $832K | 0.03% |
+25,020
| New | +$862K |
|
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.