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 | |
|---|---|---|---|---|---|---|
626
Community Health Systems
CYH
$415M
| $792K | 0.03% |
+20,433
| New | +$770K |
|
|
GRMN
627
Garmin
GRMN
$58.5B
| $792K | 0.03% |
+21,905
| New | +$761K |
|
628
3D Systems Corp
DDD
$595M
| $790K | 0.03% |
+18,000
| New | +$744K |
|
629
SITE Centers
SITC
$164M
| $790K | 0.03% |
+36,802
| New | +$848K |
|
|
WBC
630
DELISTED
WABCO HOLDINGS INC.
WBC
| $789K | 0.03% |
+10,566
| New | +$766K |
|
631
Essential Utilities
WTRG
$11.3B
| $788K | 0.03% |
+31,471
| New | +$799K |
|
|
AIV
632
Aimco
AIV
$381M
| $785K | 0.03% |
+196,288
| New | +$804K |
|
633
Carter's
CRI
$1.49B
| $785K | 0.03% |
+10,600
| New | +$710K |
|
634
Southern Copper
SCCO
$162B
| $782K | 0.03% |
+30,511
| New | +$908K |
|
|
GNC
635
DELISTED
GNC Holdings, Inc.
GNC
| $782K | 0.03% |
+17,700
| New | +$785K |
|
|
BRSL
636
Brightstar Lottery PLC
BRSL
$2.03B
| $781K | 0.03% |
+46,745
| New | +$802K |
|
637
Urban Outfitters
URBN
$6.64B
| $777K | 0.03% |
+19,315
| New | +$797K |
|
|
HCC
638
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $777K | 0.03% |
+18,022
| New | +$766K |
|
639
National Fuel Gas
NFG
$7.63B
| $767K | 0.03% |
+13,230
| New | +$805K |
|
|
ONIT
640
Onity Group
ONIT
$304M
| $767K | 0.03% |
+1,240
| New | +$749K |
|
|
CVD
641
DELISTED
COVANCE INC.
CVD
| $766K | 0.03% |
+10,064
| New | +$753K |
|
|
RAX
642
DELISTED
Rackspace Hosting Inc
RAX
| $765K | 0.03% |
+20,212
| New | +$848K |
|
643
T-Mobile US
TMUS
$193B
| $764K | 0.03% |
+30,804
| New | +$659K |
|
|
ACC
644
DELISTED
American Campus Communities, Inc.
ACC
| $764K | 0.03% |
+18,800
| New | +$806K |
|
645
Avery Dennison
AVY
$13.1B
| $762K | 0.03% |
+17,825
| New | +$760K |
|
|
RDC
646
DELISTED
Rowan Companies Plc
RDC
| $758K | 0.03% |
+22,242
| New | +$747K |
|
|
TWTC
647
DELISTED
TW TELECOM INC CL A COM
TWTC
| $758K | 0.03% |
+26,956
| New | +$745K |
|
648
ManpowerGroup
MAN
$2.56B
| $757K | 0.03% |
+13,818
| New | +$760K |
|
649
RPM International
RPM
$14.7B
| $756K | 0.03% |
+23,678
| New | +$760K |
|
650
Skyworks Solutions
SWKS
$10.1B
| $751K | 0.03% |
+34,281
| New | +$760K |
|
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.