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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
CRM icon
151
Salesforce
CRM
$156B
$4.05M 0.14%
+106,088
New +$4.38M
ECL icon
152
Ecolab
ECL
$79.7B
$4.02M 0.14%
+47,234
New +$3.99M
ADM icon
153
Archer Daniels Midland
ADM
$38.5B
$4.02M 0.14%
+118,460
New +$3.95M
WMB icon
154
Williams Companies
WMB
$87.5B
$3.99M 0.13%
+122,761
New +$4.42M
PSA icon
155
Public Storage
PSA
$61B
$3.96M 0.13%
+25,812
New +$4.07M
MRSH
156
Marsh
MRSH
$91.4B
$3.96M 0.13%
+99,093
New +$3.88M
CB
157
DELISTED
CHUBB CORPORATION
CB
$3.95M 0.13%
+46,653
New +$4.08M
AEP icon
158
American Electric Power
AEP
$69.9B
$3.91M 0.13%
+87,340
New +$4.19M
NBL
159
DELISTED
Noble Energy, Inc.
NBL
$3.87M 0.13%
+64,460
New +$3.73M
LUMN icon
160
Lumen
LUMN
$6.91B
$3.87M 0.13%
+109,416
New +$3.98M
SYK icon
161
Stryker
SYK
$129B
$3.87M 0.13%
+59,778
New +$3.97M
RTN
162
DELISTED
Raytheon Company
RTN
$3.86M 0.13%
+58,343
New +$3.69M
CCI icon
163
Crown Castle
CCI
$33.9B
$3.83M 0.13%
+52,837
New +$3.88M
DVN icon
164
Devon Energy
DVN
$50.8B
$3.79M 0.13%
+73,070
New +$4.07M
GLW icon
165
Corning
GLW
$137B
$3.77M 0.13%
+265,254
New +$3.86M
PPG icon
166
PPG Industries
PPG
$26.2B
$3.77M 0.13%
+51,524
New +$3.82M
EQR icon
167
Equity Residential
EQR
$25.4B
$3.76M 0.13%
+64,806
New +$3.72M
CI icon
168
Cigna
CI
$72.4B
$3.72M 0.13%
+51,331
New +$3.46M
LVS icon
169
Las Vegas Sands
LVS
$29.8B
$3.72M 0.13%
+70,296
New +$3.93M
DOC icon
170
Healthpeak Properties
DOC
$14.9B
$3.71M 0.13%
+89,667
New +$4.09M
CMI icon
171
Cummins
CMI
$87.8B
$3.71M 0.13%
+34,199
New +$3.88M
HES
172
DELISTED
Hess
HES
$3.67M 0.12%
+55,234
New +$3.82M
BHI
173
DELISTED
Baker Hughes
BHI
$3.67M 0.12%
+79,470
New +$3.64M
VTR icon
174
Ventas
VTR
$46.6B
$3.66M 0.12%
+46,166
New +$3.97M
ISRG icon
175
Intuitive Surgical
ISRG
$130B
$3.66M 0.12%
+65,043
New +$3.58M
5 6
7
8 9

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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.