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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
CDP icon
901
COPT Defense Properties
CDP
$4.24B
$391K 0.01%
+15,313
New +$422K
BYI
902
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
$391K 0.01%
+6,926
New +$371K
THO icon
903
Thor Industries
THO
$4.14B
$389K 0.01%
+7,905
New +$324K
THG icon
904
Hanover Insurance
THG
$7.98B
$384K 0.01%
+7,846
New +$386K
VRE
905
DELISTED
Veris Residential
VRE
$384K 0.01%
+15,680
New +$421K
MYGN icon
906
Myriad Genetics
MYGN
$301M
$382K 0.01%
+14,206
New +$412K
LPLA icon
907
LPL Financial
LPLA
$28.3B
$381K 0.01%
+10,076
New +$360K
BDN
908
Brandywine Realty Trust
BDN
$551M
$380K 0.01%
+28,062
New +$409K
DBD
909
DELISTED
Diebold Nixdorf Incorporated
DBD
$380K 0.01%
+11,293
New +$349K
CVA
910
DELISTED
Covanta Holding Corporation
CVA
$380K 0.01%
+18,965
New +$379K
CRS icon
911
Carpenter Technology
CRS
$28.3B
$377K 0.01%
+8,355
New +$390K
UNT
912
DELISTED
UNIT Corporation
UNT
$377K 0.01%
+8,858
New +$389K
AAN.A
913
DELISTED
The Aaron's Company Inc Class A
AAN.A
$377K 0.01%
+13,478
New +$377K
SMG icon
914
ScottsMiracle-Gro
SMG
$3.85B
$375K 0.01%
+7,760
New +$361K
SLGN icon
915
Silgan Holdings
SLGN
$4.51B
$369K 0.01%
+15,704
New +$375K
VOYA icon
916
Voya Financial
VOYA
$9.08B
$363K 0.01%
+13,400
New +$344K
TFM
917
DELISTED
THE FRESH MARKET, INC COM STK
TFM
$363K 0.01%
+7,300
New +$331K
CRL icon
918
Charles River Laboratories
CRL
$12.6B
$361K 0.01%
+8,797
New +$377K
HRC
919
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$361K 0.01%
+10,713
New +$377K
WLK icon
920
Westlake Corp
WLK
$10.1B
$356K 0.01%
+7,390
New +$332K
ALR
921
DELISTED
Alere Inc
ALR
$356K 0.01%
+14,511
New +$375K
ERIE icon
922
Erie Indemnity
ERIE
$13.1B
$354K 0.01%
+4,434
New +$345K
WAFD icon
923
WaFd
WAFD
$2.79B
$351K 0.01%
+18,583
New +$319K
IPGP icon
924
IPG Photonics
IPGP
$3.89B
$349K 0.01%
+5,740
New +$351K
BKW
925
DELISTED
BURGER KING WORLDWIDE
BKW
$349K 0.01%
+17,900
New +$341K
35 36
37
38 39

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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 190.64% 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.