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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 | |
|---|---|---|---|---|---|---|
176
Sysco
SYY
$39.6B
| $3.64M | 0.12% |
+106,674
| New | +$3.67M |
|
177
PG&E
PCG
$38.4B
| $3.63M | 0.12% |
+79,443
| New | +$3.67M |
|
178
Sempra
SRE
$56.6B
| $3.58M | 0.12% |
+87,578
| New | +$3.57M |
|
179
Aon
AON
$75.7B
| $3.57M | 0.12% |
+55,540
| New | +$3.52M |
|
|
PXD
180
DELISTED
Pioneer Natural Resource Co.
PXD
| $3.57M | 0.12% |
+24,675
| New | +$3.29M |
|
181
International Paper
IP
$22.4B
| $3.54M | 0.12% |
+85,625
| New | +$3.7M |
|
182
Northrop Grumman
NOC
$78.4B
| $3.5M | 0.12% |
+42,315
| New | +$3.29M |
|
|
BRCM
183
DELISTED
BROADCOM CORP CL-A
BRCM
| $3.46M | 0.12% |
+102,624
| New | +$3.57M |
|
184
Becton Dickinson
BDX
$46.9B
| $3.46M | 0.12% |
+35,828
| New | +$3.42M |
|
185
Air Products & Chemicals
APD
$65.6B
| $3.44M | 0.12% |
+40,584
| New | +$3.41M |
|
|
WFM
186
DELISTED
Whole Foods Market Inc
WFM
| $3.43M | 0.12% |
+66,672
| New | +$3.22M |
|
187
Welltower
WELL
$167B
| $3.43M | 0.12% |
+51,148
| New | +$3.63M |
|
188
PACCAR
PCAR
$71.6B
| $3.42M | 0.12% |
+95,469
| New | +$3.29M |
|
189
T. Rowe Price
TROW
$24.7B
| $3.41M | 0.12% |
+46,622
| New | +$3.48M |
|
190
Valero Energy
VLO
$88.9B
| $3.4M | 0.12% |
+97,938
| New | +$3.73M |
|
191
Cognizant
CTSH
$25.3B
| $3.4M | 0.11% |
+108,572
| New | +$3.61M |
|
192
Warner Bros
WBD
$64.7B
| $3.39M | 0.11% |
+85,996
| New | +$3.43M |
|
193
Waste Management
WM
$90B
| $3.38M | 0.11% |
+83,931
| New | +$3.39M |
|
194
Prologis
PLD
$130B
| $3.38M | 0.11% |
+89,502
| New | +$3.64M |
|
195
Franklin Resources
BEN
$18.2B
| $3.36M | 0.11% |
+74,202
| New | +$3.78M |
|
196
Macy's
M
$6.89B
| $3.31M | 0.11% |
+68,908
| New | +$3.2M |
|
197
Intuit
INTU
$88.5B
| $3.26M | 0.11% |
+53,386
| New | +$3.23M |
|
198
Regeneron Pharmaceuticals
REGN
$78.3B
| $3.25M | 0.11% |
+14,452
| New | +$3.37M |
|
|
ALXN
199
DELISTED
Alexion Pharmaceuticals
ALXN
| $3.23M | 0.11% |
+35,042
| New | +$3.38M |
|
200
Kroger
KR
$35.4B
| $3.23M | 0.11% |
+186,912
| New | +$3.18M |
|
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.