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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 | |
|---|---|---|---|---|---|---|
51
American International
AIG
$39.7B
| $11.9M | 0.4% |
+265,563
| New | +$11.4M |
|
52
AbbVie
ABBV
$465B
| $11.8M | 0.4% |
+284,803
| New | +$12.5M |
|
|
NWSA
53
DELISTED
NEWS CORPORATION CL-A
NWSA
| $11.7M | 0.39% |
+357,381
| New | +$11.4M |
|
54
United Parcel Service
UPS
$87.1B
| $11.3M | 0.38% |
+130,339
| New | +$11.2M |
|
55
Honeywell
HON
$64.5B
| $11.2M | 0.38% |
+157,488
| New | +$10.9M |
|
56
Ford
F
$53.8B
| $10.7M | 0.36% |
+694,233
| New | +$9.95M |
|
57
Abbott
ABT
$177B
| $9.78M | 0.33% |
+280,303
| New | +$10.3M |
|
58
Caterpillar
CAT
$360B
| $9.76M | 0.33% |
+118,279
| New | +$10.1M |
|
|
TWX
59
DELISTED
Time Warner Inc
TWX
| $9.69M | 0.33% |
+174,819
| New | +$9.89M |
|
60
Colgate-Palmolive
CL
$69.4B
| $9.61M | 0.32% |
+167,678
| New | +$9.95M |
|
|
MON
61
DELISTED
Monsanto Co
MON
| $9.49M | 0.32% |
+96,063
| New | +$10.1M |
|
62
Medtronic
MDT
$120B
| $9.4M | 0.32% |
+182,694
| New | +$9.03M |
|
63
Biogen
BIIB
$31.9B
| $9.19M | 0.31% |
+42,714
| New | +$9.13M |
|
64
Mondelez International
MDLZ
$79.3B
| $9.15M | 0.31% |
+320,823
| New | +$9.76M |
|
|
ESRX
65
DELISTED
Express Scripts Holding Company
ESRX
| $9.07M | 0.31% |
+147,114
| New | +$8.86M |
|
|
EMC
66
DELISTED
EMC CORPORATION
EMC
| $8.92M | 0.3% |
+377,786
| New | +$8.91M |
|
67
Starbucks
SBUX
$110B
| $8.82M | 0.3% |
+269,368
| New | +$8.37M |
|
68
Simon Property Group
SPG
$66B
| $8.81M | 0.3% |
+59,314
| New | +$9.51M |
|
|
CELG
69
DELISTED
Celgene Corp
CELG
| $8.78M | 0.3% |
+150,132
| New | +$9.03M |
|
70
Eli Lilly
LLY
$1.01T
| $8.76M | 0.3% |
+178,236
| New | +$9.7M |
|
71
Costco
COST
$400B
| $8.69M | 0.29% |
+78,601
| New | +$8.59M |
|
|
DD
72
DELISTED
Du Pont De Nemours E I
DD
| $8.69M | 0.29% |
+174,282
| New | +$8.8M |
|
73
HP
HPQ
$30.5B
| $8.67M | 0.29% |
+769,676
| New | +$7.86M |
|
74
Duke Energy
DUK
$91.8B
| $8.56M | 0.29% |
+126,883
| New | +$8.97M |
|
75
Accenture
ACN
$118B
| $8.31M | 0.28% |
+115,517
| New | +$9.18M |
|
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CA
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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.