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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
MFA
801
MFA Financial
MFA
$916M
$549K 0.02%
+16,225
New +$584K
KMT icon
802
Kennametal
KMT
$2.55B
$546K 0.02%
+14,053
New +$562K
UPL
803
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$543K 0.02%
+27,405
New +$586K
TRN icon
804
Trinity Industries
TRN
$2.59B
$542K 0.02%
+39,209
New +$572K
PL
805
DELISTED
PROTECTIVE LIFE CORP
PL
$539K 0.02%
+14,042
New +$531K
PDM
806
Piedmont Realty Trust
PDM
$1.21B
$537K 0.02%
+30,026
New +$584K
WCC
807
WESCO International
WCC
$18.5B
$536K 0.02%
+7,893
New +$563K
ATW
808
DELISTED
Atwood Oceanics
ATW
$534K 0.02%
+10,252
New +$531K
CYN
809
DELISTED
CITY NATIONAL CORPORATION
CYN
$533K 0.02%
+8,418
New +$500K
PBI icon
810
Pitney Bowes
PBI
$2.46B
$530K 0.02%
+36,133
New +$534K
ODFL icon
811
Old Dominion Freight Line
ODFL
$44B
$529K 0.02%
+38,100
New +$511K
RRX icon
812
Regal Rexnord
RRX
$12.4B
$525K 0.02%
+8,095
New +$566K
JCP
813
DELISTED
J.C. Penney Company, Inc.
JCP
$525K 0.02%
+30,705
New +$517K
TEX icon
814
Terex
TEX
$7.56B
$524K 0.02%
+19,911
New +$615K
CXT icon
815
Crane NXT
CXT
$3.31B
$523K 0.02%
+25,119
New +$496K
MAA icon
816
Mid-America Apartment Communities
MAA
$15.6B
$522K 0.02%
+7,700
New +$530K
WKC icon
817
World Kinect Corp
WKC
$1.93B
$520K 0.02%
+13,000
New +$517K
IM
818
DELISTED
Ingram Micro
IM
$519K 0.02%
+27,325
New +$505K
ATI icon
819
ATI
ATI
$32.1B
$510K 0.02%
+19,385
New +$546K
CMP icon
820
Compass Minerals
CMP
$1.02B
$509K 0.02%
+6,018
New +$508K
HII icon
821
Huntington Ingalls Industries
HII
$12.6B
$509K 0.02%
+9,019
New +$487K
PTEN icon
822
Patterson-UTI
PTEN
$3.76B
$509K 0.02%
+26,273
New +$573K
TDW icon
823
Tidewater
TDW
$3.97B
$508K 0.02%
+276
New +$481K
FCE.A
824
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$507K 0.02%
+28,354
New +$524K
AOL
825
DELISTED
AOL INC COMMON STOCK
AOL
$507K 0.02%
+13,892
New +$518K
31 32
33
34 35

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 190.63% 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.