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URS
Utah Retirement Systems Portfolio holdings
AUM
$10.5B
1-Year Est. Return
42.22%
This Fund
S&P 500
This Quarter
Est. Return
+3.15%
1 Year Est. Return
+42.22%
3 Year Est. Return
+130.3%
5 Year Est. Return
+170.1%
10 Year Est. Return
+631.78%
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 | 15.4% |
| 2 | Technology | 13.53% |
| 3 | Healthcare | 12.88% |
| 4 | Industrials | 10.83% |
| 5 | Energy | 9.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Parker-Hannifin
PH
$117B
| $2.56M | 0.09% |
+26,894
| New | +$2.52M |
|
|
CERN
252
DELISTED
Cerner Corp
CERN
| $2.56M | 0.09% |
+53,328
| New | +$2.55M |
|
253
Ross Stores
ROST
$72.3B
| $2.56M | 0.09% |
+79,024
| New | +$2.53M |
|
254
Invesco
IVZ
$13.6B
| $2.54M | 0.09% |
+79,940
| New | +$2.56M |
|
255
Hartford Financial Services
HIG
$36.8B
| $2.53M | 0.09% |
+81,893
| New | +$2.36M |
|
256
Xcel Energy
XEL
$45.3B
| $2.53M | 0.09% |
+89,350
| New | +$2.67M |
|
257
Motorola Solutions
MSI
$77.6B
| $2.51M | 0.08% |
+43,469
| New | +$2.55M |
|
258
Analog Devices
ADI
$175B
| $2.5M | 0.08% |
+55,401
| New | +$2.49M |
|
259
Northern Trust
NTRS
$32.7B
| $2.5M | 0.08% |
+43,098
| New | +$2.41M |
|
260
Nucor
NUE
$58.7B
| $2.47M | 0.08% |
+57,117
| New | +$2.53M |
|
261
Loews
L
$22.3B
| $2.45M | 0.08% |
+55,151
| New | +$2.47M |
|
262
NetApp
NTAP
$37.3B
| $2.45M | 0.08% |
+64,775
| New | +$2.35M |
|
263
Fastenal
FAST
$56.7B
| $2.44M | 0.08% |
+213,360
| New | +$2.62M |
|
264
Regions Financial
RF
$25.3B
| $2.42M | 0.08% |
+254,117
| New | +$2.21M |
|
265
Hershey
HSY
$34.2B
| $2.41M | 0.08% |
+26,986
| New | +$2.38M |
|
266
Humana
HUM
$47.6B
| $2.39M | 0.08% |
+28,377
| New | +$2.24M |
|
267
Dover
DOV
$25.5B
| $2.39M | 0.08% |
+45,968
| New | +$2.3M |
|
268
Eversource Energy
ES
$25.3B
| $2.38M | 0.08% |
+56,599
| New | +$2.45M |
|
269
TechnipFMC
FTI
$29.4B
| $2.38M | 0.08% |
+57,359
| New | +$2.34M |
|
270
Western Digital
WDC
$149B
| $2.35M | 0.08% |
+50,142
| New | +$2.2M |
|
271
Intercontinental Exchange
ICE
$88.1B
| $2.34M | 0.08% |
+65,830
| New | +$2.21M |
|
|
STJ
272
DELISTED
St Jude Medical
STJ
| $2.32M | 0.08% |
+50,923
| New | +$2.21M |
|
273
Cencora
COR
$61.7B
| $2.32M | 0.08% |
+41,518
| New | +$2.25M |
|
|
SWN
274
DELISTED
Southwestern Energy Company
SWN
| $2.31M | 0.08% |
+63,156
| New | +$2.35M |
|
275
Liberty Media Series A
FWONA
$21.8B
| $2.31M | 0.08% |
+102,419
| New | +$2.17M |
|
Similar funds
AAM
TIM
RWP
SCM
CA
CMTU
DPIM
HL
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.