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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
TAHO
976
DELISTED
Tahoe Resources Inc
TAHO
$215K 0.01%
+15,200
New +$233K
IQV icon
977
IQVIA
IQV
$38.9B
$208K 0.01%
+4,900
New +$215K
MCY icon
978
Mercury Insurance
MCY
$6.07B
$207K 0.01%
+4,719
New +$203K
KOS icon
979
Kosmos Energy
KOS
$1.4B
$184K 0.01%
+18,045
New +$195K
TFSL icon
980
TFS Financial
TFSL
$5.14B
$157K 0.01%
+14,062
New +$153K
RES icon
981
RPC Inc
RES
$1.28B
$156K 0.01%
+11,260
New +$154K
FSL
982
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
$135K ﹤0.01%
+10,023
New +$150K
36 37 38 39
40

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FCM
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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.