We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
PRA
776
DELISTED
ProAssurance
PRA
| $579K | 0.02% |
+11,100
| New | +$552K |
|
|
NFX
777
DELISTED
Newfield Exploration
NFX
| $579K | 0.02% |
+24,216
| New | +$553K |
|
|
ARIA
778
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $579K | 0.02% |
+33,100
| New | +$587K |
|
779
Cinemark Holdings
CNK
$4.36B
| $578K | 0.02% |
+20,700
| New | +$606K |
|
|
N
780
DELISTED
Netsuite Inc
N
| $578K | 0.02% |
+6,300
| New | +$540K |
|
781
Broadridge
BR
$18.5B
| $577K | 0.02% |
+21,714
| New | +$559K |
|
782
Huntsman Corp
HUN
$1.8B
| $574K | 0.02% |
+34,637
| New | +$633K |
|
783
Teleflex
TFX
$5.88B
| $573K | 0.02% |
+7,390
| New | +$593K |
|
|
AWH
784
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $573K | 0.02% |
+18,774
| New | +$572K |
|
|
NSR
785
DELISTED
Neustar Inc
NSR
| $572K | 0.02% |
+11,758
| New | +$543K |
|
786
ServiceNow
NOW
$118B
| $570K | 0.02% |
+70,500
| New | +$538K |
|
787
Ryder
R
$10.1B
| $570K | 0.02% |
+9,389
| New | +$565K |
|
|
SGEN
788
DELISTED
Seagen Inc. Common Stock
SGEN
| $567K | 0.02% |
+18,000
| New | +$628K |
|
|
LVNTA
789
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $566K | 0.02% |
+27,094
| New | +$522K |
|
790
Tanger
SKT
$4.59B
| $565K | 0.02% |
+16,900
| New | +$609K |
|
|
ATML
791
DELISTED
ATMEL CORP
ATML
| $565K | 0.02% |
+76,937
| New | +$543K |
|
|
CBST
792
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $565K | 0.02% |
+11,700
| New | +$575K |
|
793
Visteon
VC
$2.77B
| $562K | 0.02% |
+8,906
| New | +$538K |
|
794
Popular Inc
BPOP
$11.3B
| $559K | 0.02% |
+18,409
| New | +$533K |
|
|
CYT
795
DELISTED
CYTEC INDS INC
CYT
| $555K | 0.02% |
+15,132
| New | +$554K |
|
|
CIM
796
Chimera Investment
CIM
$990M
| $554K | 0.02% |
+12,320
| New | +$585K |
|
797
Avis
CAR
$4.81B
| $552K | 0.02% |
+19,200
| New | +$577K |
|
798
Clean Harbors
CLH
$16.4B
| $551K | 0.02% |
+10,900
| New | +$607K |
|
799
United Therapeutics
UTHR
$21.8B
| $551K | 0.02% |
+8,365
| New | +$539K |
|
|
CAB
800
DELISTED
Cabela's Inc
CAB
| $550K | 0.02% |
+8,500
| New | +$551K |
|
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.