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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
XOM icon
1
ExxonMobil
XOM
$651B
$72.3M 2.44%
+799,821
New +$72M
AAPL icon
2
Apple
AAPL
$4.89T
$66.9M 2.26%
+4,728,780
New +$72.7M
MSFT icon
3
Microsoft
MSFT
$2.84T
$51.9M 1.75%
+1,501,992
New +$49.2M
JNJ icon
4
Johnson & Johnson
JNJ
$635B
$43.4M 1.47%
+505,230
New +$42.9M
GE icon
5
GE Aerospace
GE
$367B
$43.1M 1.46%
+388,036
New +$43M
GOOG icon
6
Alphabet (Google) Class C
GOOG
$3.9T
$42.8M 1.45%
+1,950,765
New +$41.3M
CVX icon
7
Chevron
CVX
$388B
$41.3M 1.39%
+348,697
New +$42.1M
PG icon
8
Procter & Gamble
PG
$343B
$38M 1.28%
+493,006
New +$38.7M
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.07T
$36.2M 1.22%
+323,751
New +$35.6M
JPM icon
10
JPMorgan Chase
JPM
$939B
$35.9M 1.21%
+679,816
New +$34.6M
WFC icon
11
Wells Fargo
WFC
$261B
$35.8M 1.21%
+868,263
New +$33.8M
IBM icon
12
IBM
IBM
$202B
$35.8M 1.21%
+195,980
New +$38.2M
T icon
13
AT&T
T
$165B
$34.3M 1.16%
+1,281,049
New +$35.6M
PFE icon
14
Pfizer
PFE
$140B
$33.7M 1.14%
+1,267,955
New +$35M
KO icon
15
Coca-Cola
KO
$354B
$27.6M 0.93%
+687,880
New +$28.5M
C icon
16
Citigroup
C
$222B
$26.3M 0.89%
+547,324
New +$26.3M
VZ icon
17
Verizon
VZ
$194B
$25.9M 0.88%
+514,559
New +$26.3M
PM icon
18
Philip Morris
PM
$301B
$25.5M 0.86%
+294,162
New +$27.3M
MRK icon
19
Merck
MRK
$324B
$25.2M 0.85%
+569,179
New +$25.4M
BAC icon
20
Bank of America
BAC
$435B
$24.9M 0.84%
+1,938,904
New +$24.7M
CSCO icon
21
Cisco
CSCO
$450B
$23.4M 0.79%
+961,125
New +$21.6M
PEP icon
22
PepsiCo
PEP
$186B
$22.8M 0.77%
+278,226
New +$22.7M
INTC icon
23
Intel
INTC
$466B
$21.7M 0.73%
+893,982
New +$21.1M
WMT icon
24
Walmart Inc
WMT
$871B
$21.6M 0.73%
+868,890
New +$22.3M
DIS icon
25
Walt Disney
DIS
$165B
$20.5M 0.69%
+323,877
New +$20.5M
1
2 3 4 5

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MPI
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CCM
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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
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HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
CIM
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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.