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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 %
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 15.4%
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
CDP icon
901
COPT Defense Properties
CDP
$3.92B
$391K 0.01%
+15,313
New +$422K
BYI
902
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
$391K 0.01%
+6,926
New +$371K
THO icon
903
Thor Industries
THO
$3.71B
$389K 0.01%
+7,905
New +$324K
THG icon
904
Hanover Insurance
THG
$8.11B
$384K 0.01%
+7,846
New +$386K
VRE
905
DELISTED
Veris Residential
VRE
$384K 0.01%
+15,680
New +$421K
MYGN icon
906
Myriad Genetics
MYGN
$371M
$382K 0.01%
+14,206
New +$412K
LPLA icon
907
LPL Financial
LPLA
$26.9B
$381K 0.01%
+10,076
New +$360K
BDN
908
Brandywine Realty Trust
BDN
$499M
$380K 0.01%
+28,062
New +$409K
DBD
909
DELISTED
Diebold Nixdorf Incorporated
DBD
$380K 0.01%
+11,293
New +$349K
CVA
910
DELISTED
Covanta Holding Corporation
CVA
$380K 0.01%
+18,965
New +$379K
CRS icon
911
Carpenter Technology
CRS
$20.6B
$377K 0.01%
+8,355
New +$390K
UNT
912
DELISTED
UNIT Corporation
UNT
$377K 0.01%
+8,858
New +$389K
AAN.A
913
DELISTED
The Aaron's Company Inc Class A
AAN.A
$377K 0.01%
+13,478
New +$377K
SMG icon
914
ScottsMiracle-Gro
SMG
$3.27B
$375K 0.01%
+7,760
New +$361K
SLGN icon
915
Silgan Holdings
SLGN
$4.06B
$369K 0.01%
+15,704
New +$375K
VOYA icon
916
Voya Financial
VOYA
$9.28B
$363K 0.01%
+13,400
New +$344K
TFM
917
DELISTED
THE FRESH MARKET, INC COM STK
TFM
$363K 0.01%
+7,300
New +$331K
CRL icon
918
Charles River Laboratories
CRL
$13B
$361K 0.01%
+8,797
New +$377K
HRC
919
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$361K 0.01%
+10,713
New +$377K
WLK icon
920
Westlake Corp
WLK
$8.95B
$356K 0.01%
+7,390
New +$332K
ALR
921
DELISTED
Alere Inc
ALR
$356K 0.01%
+14,511
New +$375K
ERIE icon
922
Erie Indemnity
ERIE
$13.1B
$354K 0.01%
+4,434
New +$345K
WAFD icon
923
WaFd
WAFD
$2.44B
$351K 0.01%
+18,583
New +$319K
IPGP icon
924
IPG Photonics
IPGP
$3.2B
$349K 0.01%
+5,740
New +$351K
BKW
925
DELISTED
BURGER KING WORLDWIDE
BKW
$349K 0.01%
+17,900
New +$341K
35 36
37
38 39

Similar funds

AAM
Alphadyne Asset Management New York $10.5B AUM 37.62% 1-Year Est. Return
TIM
Thornburg Investment Management Santa Fe, New Mexico $10.5B AUM 30.38% 1-Year Est. Return
RWP
RWA Wealth Partners Newton, Massachusetts $10.4B AUM 21.69% 1-Year Est. Return
SCM
SCS Capital Management Boston, Massachusetts $10.6B AUM 19.73% 1-Year Est. Return
CA
Clearstead Advisors Cleveland, Ohio $10.6B AUM 24.87% 1-Year Est. Return
CMTU
Capital Markets Trading (UK) London, United Kingdom $10.4B AUM 93.56% 1-Year Est. Return
DPIM
Duff & Phelps Investment Management Chicago, Illinois $10.6B AUM 18.62% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $10.6B AUM 19.39% 1-Year Est. Return

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.