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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
AOS icon
826
A.O. Smith
AOS
$8.59B
$505K 0.02%
+27,800
New +$520K
LPS
827
DELISTED
LENDER PROCESSING SERVICES INC
LPS
$504K 0.02%
+15,573
New +$453K
INVA icon
828
Innoviva
INVA
$1.51B
$501K 0.02%
+16,133
New +$433K
EAT icon
829
Brinker International
EAT
$9.69B
$500K 0.02%
+12,685
New +$500K
VVC
830
DELISTED
Vectren Corporation
VVC
$497K 0.02%
+14,698
New +$520K
CHS
831
DELISTED
Chicos FAS, Inc.
CHS
$496K 0.02%
+29,070
New +$519K
CLWR
832
DELISTED
CLEARWIRE CORP NEW CL A COM STK (DE)
CLWR
$494K 0.02%
+99,028
New +$372K
FSLR icon
833
First Solar
FSLR
$25.4B
$492K 0.02%
+11,000
New +$490K
EQC
834
DELISTED
Equity Commonwealth
EQC
$491K 0.02%
+21,226
New +$458K
SDRL
835
DELISTED
Seadrill Limited Common Stock
SDRL
$489K 0.02%
+45
New +$467K
FHN icon
836
First Horizon
FHN
$12.4B
$485K 0.02%
+43,340
New +$469K
RGLD icon
837
Royal Gold
RGLD
$18.3B
$485K 0.02%
+11,546
New +$625K
PPS
838
DELISTED
Post Properties
PPS
$485K 0.02%
+9,800
New +$481K
OA
839
DELISTED
Orbital ATK, Inc.
OA
$483K 0.02%
+5,860
New +$444K
NATI
840
DELISTED
National Instruments Corp
NATI
$482K 0.02%
+17,252
New +$495K
SSYS icon
841
Stratasys
SSYS
$778M
$478K 0.02%
+5,700
New +$460K
DBI icon
842
Designer Brands
DBI
$339M
$475K 0.02%
+12,926
New +$446K
TTC icon
843
Toro Company
TTC
$9.42B
$474K 0.02%
+20,892
New +$481K
ITT icon
844
ITT
ITT
$18.2B
$473K 0.02%
+16,091
New +$463K
BKD icon
845
Brookdale Senior Living
BKD
$3.45B
$472K 0.02%
+17,842
New +$492K
SGI
846
Somnigroup International
SGI
$14.6B
$472K 0.02%
+43,080
New +$490K
ASB icon
847
Associated Banc-Corp
ASB
$5.95B
$467K 0.02%
+30,028
New +$447K
XLS
848
DELISTED
EXELIS INC COM STK
XLS
$466K 0.02%
+36,177
New +$398K
SPR
849
DELISTED
Spirit AeroSystems
SPR
$460K 0.02%
+21,400
New +$442K
STRZA
850
DELISTED
Starz - Series A
STRZA
$460K 0.02%
+20,795
New +$467K
32 33
34
35 36

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MPI
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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.