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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
+496.82%
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
AIG icon
51
American International
AIG
$41.8B
$11.9M 0.4%
+265,563
New +$11.4M
ABBV icon
52
AbbVie
ABBV
$433B
$11.8M 0.4%
+284,803
New +$12.5M
NWSA
53
DELISTED
NEWS CORPORATION CL-A
NWSA
$11.7M 0.39%
+357,381
New +$11.4M
UPS icon
54
United Parcel Service
UPS
$90.8B
$11.3M 0.38%
+130,339
New +$11.2M
HON icon
55
Honeywell
HON
$78.2B
$11.2M 0.38%
+157,488
New +$10.9M
F icon
56
Ford
F
$57.5B
$10.7M 0.36%
+694,233
New +$9.95M
ABT icon
57
Abbott
ABT
$185B
$9.78M 0.33%
+280,303
New +$10.3M
CAT icon
58
Caterpillar
CAT
$382B
$9.76M 0.33%
+118,279
New +$10.1M
TWX
59
DELISTED
Time Warner Inc
TWX
$9.69M 0.33%
+174,819
New +$9.89M
CL icon
60
Colgate-Palmolive
CL
$71.6B
$9.61M 0.32%
+167,678
New +$9.95M
MON
61
DELISTED
Monsanto Co
MON
$9.49M 0.32%
+96,063
New +$10.1M
MDT icon
62
Medtronic
MDT
$111B
$9.4M 0.32%
+182,694
New +$9.03M
BIIB icon
63
Biogen
BIIB
$29.8B
$9.19M 0.31%
+42,714
New +$9.13M
MDLZ icon
64
Mondelez International
MDLZ
$78.8B
$9.15M 0.31%
+320,823
New +$9.76M
ESRX
65
DELISTED
Express Scripts Holding Company
ESRX
$9.07M 0.31%
+147,114
New +$8.86M
EMC
66
DELISTED
EMC CORPORATION
EMC
$8.92M 0.3%
+377,786
New +$8.91M
SBUX icon
67
Starbucks
SBUX
$118B
$8.82M 0.3%
+269,368
New +$8.37M
SPG icon
68
Simon Property Group
SPG
$74.3B
$8.81M 0.3%
+59,314
New +$9.51M
CELG
69
DELISTED
Celgene Corp
CELG
$8.78M 0.3%
+150,132
New +$9.03M
LLY icon
70
Eli Lilly
LLY
$1,000B
$8.76M 0.3%
+178,236
New +$9.7M
COST icon
71
Costco
COST
$423B
$8.69M 0.29%
+78,601
New +$8.59M
DD
72
DELISTED
Du Pont De Nemours E I
DD
$8.69M 0.29%
+174,282
New +$8.8M
HPQ icon
73
HP
HPQ
$24.8B
$8.67M 0.29%
+769,676
New +$7.86M
DUK icon
74
Duke Energy
DUK
$96.9B
$8.56M 0.29%
+126,883
New +$8.97M
ACN icon
75
Accenture
ACN
$101B
$8.31M 0.28%
+115,517
New +$9.18M
1 2
3
4 5

Similar funds

MPI
Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return
CCM
Cullen Capital Management New York $9.75B AUM 21.81% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
DCP
Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
CIM
Centersquare Investment Management Conshohocken, Pennsylvania $9.67B AUM 5.55% 1-Year Est. Return

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.