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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 | |
|---|---|---|---|---|---|---|
|
LM
751
DELISTED
Legg Mason, Inc.
LM
| $619K | 0.02% |
+19,947
| New | +$652K |
|
|
GXP
752
DELISTED
Great Plains Energy Incorporated
GXP
| $619K | 0.02% |
+27,501
| New | +$639K |
|
753
Copart
CPRT
$26.5B
| $616K | 0.02% |
+160,088
| New | +$681K |
|
|
HME
754
DELISTED
HOME PROPERTIES, INC
HME
| $614K | 0.02% |
+9,400
| New | +$600K |
|
|
LVLT
755
DELISTED
Level 3 Communications Inc
LVLT
| $613K | 0.02% |
+29,095
| New | +$620K |
|
756
Hexcel
HXL
$7.91B
| $610K | 0.02% |
+17,900
| New | +$576K |
|
757
Lamar Advertising Co
LAMR
$16.5B
| $610K | 0.02% |
+14,057
| New | +$653K |
|
|
MCRS
758
DELISTED
MICROS SYSTEMS INC
MCRS
| $609K | 0.02% |
+14,108
| New | +$610K |
|
759
BWX Technologies
BWXT
$15.4B
| $605K | 0.02% |
+28,154
| New | +$573K |
|
760
SPX Corp
SPXC
$10.9B
| $605K | 0.02% |
+33,388
| New | +$636K |
|
761
Commerce Bancshares
CBSH
$8.54B
| $600K | 0.02% |
+26,005
| New | +$574K |
|
762
Teradyne
TER
$61.1B
| $600K | 0.02% |
+34,157
| New | +$567K |
|
763
Viavi Solutions
VIAV
$10B
| $600K | 0.02% |
+73,337
| New | +$567K |
|
764
Old Republic International
ORI
$10.4B
| $599K | 0.02% |
+46,588
| New | +$617K |
|
765
Oshkosh
OSK
$9.49B
| $598K | 0.02% |
+15,750
| New | +$605K |
|
766
Equity Lifestyle Properties
ELS
$12.6B
| $597K | 0.02% |
+30,400
| New | +$609K |
|
767
Gentex
GNTX
$4.99B
| $594K | 0.02% |
+51,518
| New | +$581K |
|
768
Eagle Materials
EXP
$6.52B
| $590K | 0.02% |
+8,900
| New | +$616K |
|
769
Steel Dynamics
STLD
$37.9B
| $590K | 0.02% |
+39,541
| New | +$592K |
|
|
PDCO
770
DELISTED
Patterson Companies, Inc.
PDCO
| $589K | 0.02% |
+15,668
| New | +$597K |
|
771
Domino's
DPZ
$11.9B
| $588K | 0.02% |
+10,100
| New | +$565K |
|
|
CVC
772
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $588K | 0.02% |
+34,973
| New | +$523K |
|
773
Aecom
ACM
$9.63B
| $587K | 0.02% |
+18,458
| New | +$558K |
|
774
Lennox International
LII
$15.2B
| $584K | 0.02% |
+9,060
| New | +$570K |
|
775
Genpact
G
$6.1B
| $579K | 0.02% |
+30,105
| New | +$572K |
|
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.