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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 | |
|---|---|---|---|---|---|---|
|
STR
651
DELISTED
QUESTAR CORP
STR
| $748K | 0.03% |
+31,347
| New | +$771K |
|
652
Arrow Electronics
ARW
$11.4B
| $747K | 0.03% |
+18,769
| New | +$731K |
|
|
SPN
653
DELISTED
Superior Energy Services, Inc.
SPN
| $741K | 0.03% |
+2,858
| New | +$759K |
|
|
ENDP
654
DELISTED
Endo International plc
ENDP
| $740K | 0.03% |
+20,121
| New | +$723K |
|
655
Jabil
JBL
$36.4B
| $739K | 0.03% |
+36,308
| New | +$685K |
|
|
TUP
656
DELISTED
Tupperware Brands Corporation
TUP
| $739K | 0.03% |
+9,511
| New | +$769K |
|
657
Lazard
LAZ
$4.22B
| $738K | 0.02% |
+22,939
| New | +$767K |
|
658
Starwood Property Trust
STWD
$5.85B
| $737K | 0.02% |
+36,958
| New | +$789K |
|
|
TGI
659
DELISTED
Triumph Group
TGI
| $737K | 0.02% |
+9,300
| New | +$720K |
|
660
Cadence Design Systems
CDNS
$93B
| $735K | 0.02% |
+50,775
| New | +$715K |
|
661
SEI Investments
SEIC
$12.6B
| $733K | 0.02% |
+25,788
| New | +$748K |
|
|
HMA
662
DELISTED
HEALTH MGMT ASSOC INC CL-A
HMA
| $732K | 0.02% |
+46,560
| New | +$585K |
|
663
Jack Henry & Associates
JKHY
$11.1B
| $731K | 0.02% |
+15,500
| New | +$717K |
|
|
MOLX
664
DELISTED
MOLEX INC
MOLX
| $731K | 0.02% |
+24,931
| New | +$720K |
|
665
Cboe Global Markets
CBOE
$29.9B
| $730K | 0.02% |
+15,642
| New | +$619K |
|
666
Leidos
LDOS
$16.9B
| $730K | 0.02% |
+21,219
| New | +$754K |
|
667
NNN REIT
NNN
$8.93B
| $730K | 0.02% |
+21,200
| New | +$797K |
|
|
HSH
668
DELISTED
HILLSHIRE BRANDS CO
HSH
| $729K | 0.02% |
+22,023
| New | +$762K |
|
|
WR
669
DELISTED
Westar Energy Inc
WR
| $728K | 0.02% |
+22,791
| New | +$749K |
|
|
SLXP
670
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $727K | 0.02% |
+11,000
| New | +$629K |
|
|
FTR
671
DELISTED
Frontier Communications Corp.
FTR
| $727K | 0.02% |
+11,959
| New | +$740K |
|
672
MSCI
MSCI
$41.1B
| $722K | 0.02% |
+21,689
| New | +$732K |
|
|
BMS
673
DELISTED
Bemis
BMS
| $722K | 0.02% |
+18,445
| New | +$732K |
|
674
Jones Lang LaSalle
JLL
$16.6B
| $719K | 0.02% |
+7,882
| New | +$741K |
|
675
Kilroy Realty
KRC
$4.36B
| $715K | 0.02% |
+13,500
| New | +$736K |
|
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.