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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
% 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 | |
|---|---|---|---|---|---|---|
76
Nike
NKE
$61.6B
| $8.12M | 0.27% |
+254,936
| New | +$7.93M |
|
77
Lowe's Companies
LOW
$122B
| $8.01M | 0.27% |
+195,748
| New | +$7.88M |
|
78
Target
TGT
$67.3B
| $7.95M | 0.27% |
+115,433
| New | +$8.03M |
|
|
APC
79
DELISTED
Anadarko Petroleum
APC
| $7.75M | 0.26% |
+90,235
| New | +$7.77M |
|
80
Booking.com
BKNG
$151B
| $7.73M | 0.26% |
+233,625
| New | +$7.14M |
|
81
Meta Platforms (Facebook)
META
$1.5T
| $7.61M | 0.26% |
+306,300
| New | +$7.85M |
|
|
WBA
82
DELISTED
Walgreens Boots Alliance
WBA
| $7.53M | 0.25% |
+170,397
| New | +$8.3M |
|
83
MetLife
MET
$61.9B
| $7.36M | 0.25% |
+180,448
| New | +$6.64M |
|
84
Emerson Electric
EMR
$89B
| $7.05M | 0.24% |
+129,316
| New | +$7.27M |
|
85
DuPont de Nemours
DD
$19.3B
| $7M | 0.24% |
+85,886
| New | +$7.24M |
|
86
Halliburton
HAL
$27B
| $6.99M | 0.24% |
+167,614
| New | +$7.01M |
|
87
Texas Instruments
TXN
$259B
| $6.95M | 0.23% |
+199,399
| New | +$7.13M |
|
88
PNC Financial Services
PNC
$101B
| $6.95M | 0.23% |
+95,276
| New | +$6.6M |
|
89
Southern Company
SO
$107B
| $6.91M | 0.23% |
+156,501
| New | +$7.2M |
|
90
Danaher
DHR
$137B
| $6.82M | 0.23% |
+160,244
| New | +$6.64M |
|
91
Baxter International
BAX
$14.7B
| $6.75M | 0.23% |
+179,490
| New | +$6.87M |
|
92
Kimberly-Clark
KMB
$37B
| $6.72M | 0.23% |
+72,157
| New | +$6.96M |
|
93
Morgan Stanley
MS
$341B
| $6.69M | 0.23% |
+273,720
| New | +$6.49M |
|
94
Capital One
COF
$136B
| $6.59M | 0.22% |
+104,988
| New | +$6.19M |
|
95
Phillips 66
PSX
$82.5B
| $6.56M | 0.22% |
+111,398
| New | +$7M |
|
96
TJX Companies
TJX
$174B
| $6.48M | 0.22% |
+258,842
| New | +$6.39M |
|
97
EOG Resources
EOG
$76.4B
| $6.44M | 0.22% |
+97,852
| New | +$6.27M |
|
98
NextEra Energy
NEE
$182B
| $6.23M | 0.21% |
+305,688
| New | +$6.06M |
|
|
PX
99
DELISTED
Praxair Inc
PX
| $6.13M | 0.21% |
+53,210
| New | +$6.06M |
|
100
Prudential Financial
PRU
$42.9B
| $6.1M | 0.21% |
+83,469
| New | +$5.41M |
|
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.