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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 | |
|---|---|---|---|---|---|---|
101
Blackrock
BLK
$175B
| $6.07M | 0.21% |
+23,622
| New | +$6.33M |
|
102
Automatic Data Processing
ADP
$108B
| $6.01M | 0.2% |
+99,386
| New | +$5.93M |
|
|
PCP
103
DELISTED
PRECISION CASTPARTS CORP
PCP
| $5.97M | 0.2% |
+26,422
| New | +$5.36M |
|
|
KRFT
104
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $5.97M | 0.2% |
+106,873
| New | +$5.73M |
|
|
VIAB
105
DELISTED
Viacom Inc. Class B
VIAB
| $5.93M | 0.2% |
+87,168
| New | +$5.8M |
|
106
APA Corp
APA
$12.7B
| $5.91M | 0.2% |
+70,485
| New | +$5.6M |
|
107
Dominion Energy
D
$60.9B
| $5.9M | 0.2% |
+103,831
| New | +$6.08M |
|
|
TWC
108
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $5.89M | 0.2% |
+52,374
| New | +$5.06M |
|
|
BNY
109
Bank of New York Mellon
BNY
$106B
| $5.85M | 0.2% |
+208,700
| New | +$5.99M |
|
|
DTV
110
DELISTED
DIRECTV COM STK (DE)
DTV
| $5.78M | 0.2% |
+93,844
| New | +$5.62M |
|
111
Deere & Co
DE
$167B
| $5.67M | 0.19% |
+69,806
| New | +$6.03M |
|
112
General Mills
GIS
$19.3B
| $5.63M | 0.19% |
+115,944
| New | +$5.7M |
|
113
FedEx
FDX
$74.1B
| $5.62M | 0.19% |
+57,024
| New | +$5.54M |
|
114
Yum! Brands
YUM
$40.3B
| $5.61M | 0.19% |
+112,635
| New | +$5.58M |
|
115
Eaton
ETN
$173B
| $5.6M | 0.19% |
+85,069
| New | +$5.36M |
|
116
Chubb
CB
$134B
| $5.47M | 0.18% |
+61,183
| New | +$5.48M |
|
117
Thermo Fisher Scientific
TMO
$209B
| $5.47M | 0.18% |
+64,634
| New | +$5.38M |
|
118
Travelers Companies
TRV
$78.7B
| $5.41M | 0.18% |
+67,744
| New | +$5.69M |
|
|
PARA
119
DELISTED
Paramount Global Class B
PARA
| $5.39M | 0.18% |
+110,318
| New | +$5.04M |
|
120
State Street
STT
$50.9B
| $5.35M | 0.18% |
+82,014
| New | +$5.1M |
|
|
COV
121
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $5.32M | 0.18% |
+95,543
| New | +$5.52M |
|
122
NOV
NOV
$7.13B
| $5.3M | 0.18% |
+85,340
| New | +$5.26M |
|
123
American Tower
AMT
$81.7B
| $5.21M | 0.18% |
+71,129
| New | +$5.66M |
|
124
Freeport-McMoran
FCX
$96.7B
| $5.14M | 0.17% |
+186,026
| New | +$5.68M |
|
125
Lockheed Martin
LMT
$136B
| $5.07M | 0.17% |
+46,746
| New | +$4.78M |
|
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.