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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 %
100.18%
Top 10 Hldgs %
15.94%
Holding
982
New
982
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$72.7M
2
XOM icon
ExxonMobil
XOM
+$72M
3
MSFT icon
Microsoft
MSFT
+$49.2M
4
GE icon
GE Aerospace
GE
+$43M
5
JNJ icon
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
SM icon
676
SM Energy
SM
$6.84B
$715K 0.02%
+11,920
New +$727K
TSS
677
DELISTED
Total System Services, Inc.
TSS
$715K 0.02%
+29,227
New +$696K
CSL icon
678
Carlisle Companies
CSL
$15.3B
$712K 0.02%
+11,430
New +$748K
LPT
679
DELISTED
Liberty Property Trust
LPT
$710K 0.02%
+19,203
New +$785K
AMCX icon
680
AMC Global Media
AMCX
$498M
$708K 0.02%
+10,816
New +$698K
BTU
681
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$708K 0.02%
+3,224
New +$927K
SBNY
682
DELISTED
Signature Bank
SBNY
$706K 0.02%
+8,500
New +$655K
LSI
683
DELISTED
LSI CORPORATION
LSI
$705K 0.02%
+98,745
New +$676K
VMI icon
684
Valmont Industries
VMI
$9.51B
$704K 0.02%
+4,919
New +$721K
AIZ icon
685
Assurant
AIZ
$14.6B
$703K 0.02%
+13,806
New +$670K
DNB
686
DELISTED
Dun & Bradstreet
DNB
$702K 0.02%
+7,205
New +$667K
GGG icon
687
Graco
GGG
$13.4B
$700K 0.02%
+33,234
New +$671K
RNR icon
688
RenaissanceRe
RNR
$13.4B
$698K 0.02%
+8,050
New +$713K
CXW icon
689
CoreCivic
CXW
$3.3B
$697K 0.02%
+20,564
New +$751K
BRE
690
DELISTED
BRE PROPERTIES INC CL A
BRE
$691K 0.02%
+13,812
New +$696K
HLF icon
691
Herbalife
HLF
$1.19B
$689K 0.02%
+30,530
New +$650K
ACAS
692
DELISTED
American Capital Ltd
ACAS
$689K 0.02%
+54,391
New +$750K
WPC icon
693
W.P. Carey
WPC
$16.4B
$688K 0.02%
+10,618
New +$721K
SLH
694
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
$688K 0.02%
+12,368
New +$682K
SCI icon
695
Service Corp International
SCI
$11.4B
$686K 0.02%
+38,008
New +$647K
FLIR
696
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$686K 0.02%
+25,440
New +$631K
CNQR
697
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
$684K 0.02%
+8,400
New +$640K
SIVB
698
DELISTED
SVB Financial Group
SIVB
$683K 0.02%
+8,200
New +$600K
WTM icon
699
White Mountains Insurance
WTM
$5.31B
$681K 0.02%
+1,185
New +$692K
WPX
700
DELISTED
WPX Energy, Inc.
WPX
$681K 0.02%
+35,961
New +$642K
26 27
28
29 30

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CCM
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FCM
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MF
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HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
DCP
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HI
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CIM
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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.