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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
+496.82%
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
TCF
876
DELISTED
TCF Financial Corporation
TCF
$418K 0.01%
+29,454
New +$424K
SNV
877
DELISTED
Synovus
SNV
$416K 0.01%
+20,379
New +$386K
TDS icon
878
Telephone and Data Systems
TDS
$4.03B
$416K 0.01%
+16,876
New +$380K
MDRX
879
DELISTED
Veradigm Inc. Common Stock
MDRX
$413K 0.01%
+31,864
New +$427K
WOOF
880
DELISTED
VCA Inc.
WOOF
$413K 0.01%
+15,836
New +$384K
LPNT
881
DELISTED
LifePoint Health, Inc.
LPNT
$412K 0.01%
+8,450
New +$405K
MRC
882
DELISTED
MRC Global
MRC
$409K 0.01%
+14,800
New +$439K
GHC icon
883
Graham Holdings Company
GHC
$5.14B
$406K 0.01%
+1,389
New +$385K
INCY icon
884
Incyte
INCY
$24.3B
$405K 0.01%
+18,400
New +$402K
WWAV
885
DELISTED
The WhiteWave Foods Company
WWAV
$405K 0.01%
+24,898
New +$426K
FULT icon
886
Fulton Financial
FULT
$4.73B
$402K 0.01%
+35,049
New +$397K
ENH
887
DELISTED
Endurance Specialty Holdings Ltd
ENH
$401K 0.01%
+7,787
New +$384K
BOH icon
888
Bank of Hawaii
BOH
$3.14B
$400K 0.01%
+7,962
New +$391K
ASNA
889
DELISTED
Ascena Retail Group, Inc.
ASNA
$400K 0.01%
+1,145
New +$426K
DST
890
DELISTED
DST Systems Inc.
DST
$400K 0.01%
+12,254
New +$420K
UFS
891
DELISTED
DOMTAR CORPORATION (New)
UFS
$399K 0.01%
+11,996
New +$431K
DDS icon
892
Dillards
DDS
$9.63B
$398K 0.01%
+4,851
New +$410K
LGF
893
DELISTED
Lions Gate Entertainment
LGF
$398K 0.01%
+14,500
New +$380K
GATX icon
894
GATX Corp
GATX
$6.34B
$397K 0.01%
+8,372
New +$422K
ZBRA icon
895
Zebra Technologies
ZBRA
$17.6B
$397K 0.01%
+9,132
New +$416K
CPWR
896
DELISTED
COMPUWARE CORP
CPWR
$396K 0.01%
+39,881
New +$435K
CLGX
897
DELISTED
Corelogic, Inc.
CLGX
$395K 0.01%
+17,042
New +$434K
AN icon
898
AutoNation
AN
$7.13B
$394K 0.01%
+9,100
New +$406K
CNW
899
DELISTED
CON-WAY INC.
CNW
$394K 0.01%
+10,119
New +$367K
SFG
900
DELISTED
STANCORP FINL GRP
SFG
$392K 0.01%
+7,935
New +$351K
34 35
36
37 38

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MPI
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CCM
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FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
DCP
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HI
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CIM
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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.