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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 | |
|---|---|---|---|---|---|---|
|
PPL
201
PPL Corp
PPL
$26.5B
| $3.22M | 0.11% |
+114,326
| New | +$3.3M |
|
202
Applied Materials
AMAT
$434B
| $3.22M | 0.11% |
+215,965
| New | +$3.13M |
|
203
Vertex Pharmaceuticals
VRTX
$121B
| $3.18M | 0.11% |
+39,827
| New | +$2.93M |
|
204
AvalonBay Communities
AVB
$27B
| $3.14M | 0.11% |
+23,297
| New | +$3.11M |
|
205
Consolidated Edison
ED
$40B
| $3.07M | 0.1% |
+52,720
| New | +$3.17M |
|
|
STI
206
DELISTED
SunTrust Banks, Inc.
STI
| $3.06M | 0.1% |
+97,051
| New | +$2.94M |
|
|
FON
207
DELISTED
SPRINT CORP FON COM
FON
| $3.06M | 0.1% |
+436,233
| New | +$3.06M |
|
208
VF Corp
VFC
$5.99B
| $3.06M | 0.1% |
+67,288
| New | +$2.86M |
|
|
AGN
209
DELISTED
Allergan plc
AGN
| $3.03M | 0.1% |
+24,006
| New | +$2.72M |
|
|
DELL
210
DELISTED
DELL INC
DELL
| $3.01M | 0.1% |
+225,295
| New | +$3.05M |
|
|
K
211
DELISTED
Kellanova
K
| $3M | 0.1% |
+49,759
| New | +$3M |
|
212
Trane Technologies
TT
$104B
| $2.99M | 0.1% |
+67,354
| New | +$2.99M |
|
213
Public Service Enterprise Group
PEG
$38B
| $2.97M | 0.1% |
+90,996
| New | +$3.11M |
|
214
Dollar General
DG
$28.1B
| $2.97M | 0.1% |
+58,833
| New | +$3.05M |
|
|
LO
215
DELISTED
LORILLARD INC COM STK
LO
| $2.97M | 0.1% |
+67,890
| New | +$2.9M |
|
216
Ameriprise Financial
AMP
$48.9B
| $2.93M | 0.1% |
+36,234
| New | +$2.82M |
|
217
Omnicom Group
OMC
$22.4B
| $2.92M | 0.1% |
+46,501
| New | +$2.85M |
|
|
LNKD
218
DELISTED
LinkedIn Corporation
LNKD
| $2.92M | 0.1% |
+16,349
| New | +$2.9M |
|
219
Cardinal Health
CAH
$54.7B
| $2.9M | 0.1% |
+61,493
| New | +$2.81M |
|
220
The Mosaic Company
MOS
$7.22B
| $2.9M | 0.1% |
+53,905
| New | +$3.21M |
|
|
MJN
221
DELISTED
Mead Johnson Nutrition Company
MJN
| $2.89M | 0.1% |
+36,500
| New | +$2.93M |
|
222
Tapestry
TPR
$31.5B
| $2.89M | 0.1% |
+50,535
| New | +$2.84M |
|
223
Delta Air Lines
DAL
$61B
| $2.88M | 0.1% |
+153,908
| New | +$2.67M |
|
224
Boston Properties
BXP
$11.3B
| $2.88M | 0.1% |
+27,287
| New | +$2.96M |
|
225
Aptiv
APTV
$10.1B
| $2.85M | 0.1% |
+56,183
| New | +$2.63M |
|
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.