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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 | |
|---|---|---|---|---|---|---|
726
Nasdaq
NDAQ
$52.3B
| $656K | 0.02% |
+60,054
| New | +$612K |
|
727
ON Semiconductor
ON
$18.8B
| $655K | 0.02% |
+81,041
| New | +$650K |
|
|
GPOR
728
DELISTED
Gulfport Energy Corp.
GPOR
| $655K | 0.02% |
+13,900
| New | +$681K |
|
|
SIRO
729
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $654K | 0.02% |
+9,926
| New | +$700K |
|
730
Chord Energy
CHRD
$7.48B
| $653K | 0.02% |
+16,800
| New | +$623K |
|
731
Madison Square Garden
MSGS
$9.42B
| $652K | 0.02% |
+15,449
| New | +$647K |
|
732
Revvity
RVTY
$12.6B
| $652K | 0.02% |
+20,076
| New | +$657K |
|
|
ETFC
733
DELISTED
E*Trade Financial Corporation
ETFC
| $652K | 0.02% |
+51,506
| New | +$568K |
|
734
Alkermes
ALKS
$8.18B
| $648K | 0.02% |
+22,600
| New | +$659K |
|
735
Jazz Pharmaceuticals
JAZZ
$16.8B
| $646K | 0.02% |
+9,400
| New | +$575K |
|
736
Omega Healthcare
OHI
$14.7B
| $645K | 0.02% |
+20,800
| New | +$684K |
|
737
PENN Entertainment
PENN
$2.69B
| $644K | 0.02% |
+53,899
| New | +$682K |
|
738
Groupon
GRPN
$982M
| $642K | 0.02% |
+3,774
| New | +$510K |
|
739
Nu Skin
NUS
$251M
| $642K | 0.02% |
+10,500
| New | +$583K |
|
|
FNFG
740
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $640K | 0.02% |
+63,532
| New | +$605K |
|
|
URS
741
DELISTED
URS CORP
URS
| $640K | 0.02% |
+13,556
| New | +$628K |
|
742
Douglas Emmett
DEI
$1.97B
| $638K | 0.02% |
+25,559
| New | +$659K |
|
|
PPLI
743
People Inc
PPLI
$3.19B
| $638K | 0.02% |
+75,023
| New | +$639K |
|
744
Global Payments
GPN
$23.8B
| $634K | 0.02% |
+27,376
| New | +$639K |
|
745
Abercrombie & Fitch
ANF
$4.92B
| $633K | 0.02% |
+13,984
| New | +$689K |
|
746
American Eagle Outfitters
AEO
$2.96B
| $631K | 0.02% |
+34,543
| New | +$664K |
|
|
TIBX
747
DELISTED
TIBCO SOFTWARE INC
TIBX
| $631K | 0.02% |
+29,490
| New | +$604K |
|
748
Sonoco
SON
$5.68B
| $626K | 0.02% |
+18,083
| New | +$631K |
|
|
CBL
749
DELISTED
CBL& Associates Properties, Inc.
CBL
| $625K | 0.02% |
+29,200
| New | +$693K |
|
750
Cullen/Frost Bankers
CFR
$10.3B
| $624K | 0.02% |
+9,337
| New | +$589K |
|
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.