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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 | |
|---|---|---|---|---|---|---|
126
General Motors
GM
$77.5B
| $4.99M | 0.17% |
+149,737
| New | +$4.74M |
|
127
Liberty Global Class A
LBTYA
$3.72B
| $4.95M | 0.17% |
+161,928
| New | +$4.95M |
|
128
Aflac
AFL
$63.7B
| $4.87M | 0.16% |
+167,642
| New | +$4.55M |
|
129
LyondellBasell Industries
LYB
$19.7B
| $4.84M | 0.16% |
+73,091
| New | +$4.62M |
|
130
Exelon
EXC
$47.2B
| $4.75M | 0.16% |
+215,579
| New | +$5.23M |
|
131
Illinois Tool Works
ITW
$84.9B
| $4.7M | 0.16% |
+67,947
| New | +$4.54M |
|
132
McKesson
MCK
$97.2B
| $4.67M | 0.16% |
+40,791
| New | +$4.54M |
|
133
Kinder Morgan
KMI
$69.9B
| $4.54M | 0.15% |
+119,022
| New | +$4.62M |
|
|
AGN
134
DELISTED
Allergan Inc
AGN
| $4.49M | 0.15% |
+53,313
| New | +$5.53M |
|
135
Elevance Health
ELV
$82B
| $4.42M | 0.15% |
+53,982
| New | +$4.04M |
|
136
Johnson Controls International
JCI
$93.1B
| $4.41M | 0.15% |
+117,645
| New | +$4.39M |
|
|
MRO
137
DELISTED
Marathon Oil Corporation
MRO
| $4.4M | 0.15% |
+127,367
| New | +$4.31M |
|
138
CME Group
CME
$94.4B
| $4.33M | 0.15% |
+57,000
| New | +$3.74M |
|
|
AET
139
DELISTED
Aetna Inc
AET
| $4.32M | 0.15% |
+68,014
| New | +$4M |
|
|
YHOO
140
DELISTED
Yahoo Inc
YHOO
| $4.28M | 0.14% |
+170,534
| New | +$4.32M |
|
141
Truist Financial
TFC
$64.3B
| $4.27M | 0.14% |
+126,151
| New | +$4.02M |
|
142
CSX Corp
CSX
$94.5B
| $4.26M | 0.14% |
+551,091
| New | +$4.52M |
|
143
General Dynamics
GD
$104B
| $4.21M | 0.14% |
+53,714
| New | +$4M |
|
|
DFS
144
DELISTED
Discover Financial Services
DFS
| $4.2M | 0.14% |
+88,191
| New | +$4.05M |
|
|
SCHW
145
Charles Schwab
SCHW
$185B
| $4.19M | 0.14% |
+197,432
| New | +$3.65M |
|
146
Marathon Petroleum
MPC
$91.3B
| $4.15M | 0.14% |
+116,722
| New | +$4.66M |
|
|
SE
147
DELISTED
Spectra Energy Corp Wi
SE
| $4.15M | 0.14% |
+120,331
| New | +$3.79M |
|
148
Norfolk Southern
NSC
$76.7B
| $4.12M | 0.14% |
+56,705
| New | +$4.33M |
|
149
Adobe
ADBE
$102B
| $4.12M | 0.14% |
+90,322
| New | +$4M |
|
150
Allstate
ALL
$67.6B
| $4.06M | 0.14% |
+84,293
| New | +$4.1M |
|
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.