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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 | |
|---|---|---|---|---|---|---|
|
TEG
601
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $832K | 0.03% |
+14,225
| New | +$843K |
|
602
Marvell Technology
MRVL
$189B
| $830K | 0.03% |
+70,825
| New | +$768K |
|
603
Pediatrix Medical
MD
$2.15B
| $829K | 0.03% |
+18,100
| New | +$810K |
|
604
Avnet
AVT
$7.94B
| $827K | 0.03% |
+24,607
| New | +$822K |
|
605
Ares Capital
ARCC
$14.1B
| $826K | 0.03% |
+48,039
| New | +$838K |
|
606
Martin Marietta Materials
MLM
$32.3B
| $822K | 0.03% |
+8,350
| New | +$867K |
|
|
WIN
607
DELISTED
Windstream Holdings Inc
WIN
| $822K | 0.03% |
+13,605
| New | +$887K |
|
|
DRC
608
DELISTED
DRESSER-RAND GROUP INC
DRC
| $822K | 0.03% |
+13,710
| New | +$811K |
|
609
O-I Glass
OI
$1.09B
| $821K | 0.03% |
+29,541
| New | +$797K |
|
|
DNKN
610
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $817K | 0.03% |
+19,075
| New | +$768K |
|
|
SFD
611
DELISTED
SMITHFIELD FOODS,INC
SFD
| $817K | 0.03% |
+24,960
| New | +$707K |
|
612
Kirby Corp
KEX
$7.11B
| $814K | 0.03% |
+10,239
| New | +$789K |
|
613
Iron Mountain
IRM
$36.3B
| $813K | 0.03% |
+33,064
| New | +$1.07M |
|
|
EV
614
DELISTED
Eaton Vance Corp.
EV
| $812K | 0.03% |
+21,582
| New | +$868K |
|
615
Nabors Industries
NBR
$1.23B
| $809K | 0.03% |
+1,057
| New | +$837K |
|
616
Nordson
NDSN
$17.2B
| $805K | 0.03% |
+11,612
| New | +$806K |
|
617
Howard Hughes
HHH
$4.06B
| $804K | 0.03% |
+7,517
| New | +$707K |
|
618
Enovis
ENOV
$1.51B
| $803K | 0.03% |
+8,947
| New | +$738K |
|
619
Factset
FDS
$9.77B
| $802K | 0.03% |
+7,864
| New | +$755K |
|
|
FRC
620
DELISTED
First Republic Bank
FRC
| $800K | 0.03% |
+20,802
| New | +$796K |
|
621
UGI
UGI
$7.35B
| $799K | 0.03% |
+30,617
| New | +$806K |
|
622
Copa Holdings
CPA
$5.8B
| $796K | 0.03% |
+6,071
| New | +$776K |
|
623
IDEX
IEX
$17.2B
| $795K | 0.03% |
+14,788
| New | +$788K |
|
624
Leggett & Platt
LEG
$1.31B
| $795K | 0.03% |
+25,576
| New | +$833K |
|
625
W.R. Berkley
WRB
$26.8B
| $794K | 0.03% |
+65,617
| New | +$826K |
|
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.