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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 | |
|---|---|---|---|---|---|---|
951
Silicon Laboratories
SLAB
$7.34B
| $312K | 0.01% |
+7,542
| New | +$311K |
|
|
OPLN
952
Openlane
OPLN
$4.26B
| $309K | 0.01% |
+35,667
| New | +$301K |
|
|
APOL
953
DELISTED
Apollo Education Group Inc Class A
APOL
| $309K | 0.01% |
+17,433
| New | +$332K |
|
954
BOK Financial
BOKF
$8.25B
| $306K | 0.01% |
+4,773
| New | +$303K |
|
955
Greif
GEF
$4.63B
| $300K | 0.01% |
+5,683
| New | +$288K |
|
956
Bankunited
BKU
$3.18B
| $296K | 0.01% |
+11,395
| New | +$288K |
|
957
Wendy's
WEN
$1.42B
| $296K | 0.01% |
+50,782
| New | +$294K |
|
958
Morningstar
MORN
$7.57B
| $294K | 0.01% |
+3,790
| New | +$263K |
|
959
Rollins
ROL
$16.2B
| $293K | 0.01% |
+38,138
| New | +$274K |
|
|
ZNGA
960
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $292K | 0.01% |
+104,888
| New | +$332K |
|
961
Kemper
KMPR
$1.64B
| $290K | 0.01% |
+8,468
| New | +$277K |
|
|
ECHO
962
EchoStar
ECHO
$26.8B
| $284K | 0.01% |
+8,961
| New | +$284K |
|
963
First Citizens BancShares
FCNCA
$24.4B
| $283K | 0.01% |
+1,470
| New | +$282K |
|
|
NAV
964
DELISTED
Navistar International
NAV
| $278K | 0.01% |
+10,020
| New | +$330K |
|
965
Teekay
TK
$1.24B
| $276K | 0.01% |
+6,793
| New | +$251K |
|
966
Dolby
DLB
$5.65B
| $269K | 0.01% |
+8,042
| New | +$270K |
|
|
RGC
967
DELISTED
Regal Entertainment Group
RGC
| $262K | 0.01% |
+14,637
| New | +$261K |
|
968
Palo Alto Networks
PANW
$307B
| $253K | 0.01% |
+36,000
| New | +$300K |
|
969
Golar LNG
GLNG
$5.14B
| $249K | 0.01% |
+7,800
| New | +$268K |
|
970
St. Joe Company
JOE
$3.66B
| $249K | 0.01% |
+11,856
| New | +$240K |
|
971
Armstrong World Industries
AWI
$6.77B
| $236K | 0.01% |
+4,939
| New | +$253K |
|
|
CNH
972
DELISTED
CNH GLOBAL N.V. (NEW)
CNH
| $230K | 0.01% |
+5,511
| New | +$233K |
|
973
U-Haul Holding Co
UHAL
$12.3B
| $227K | 0.01% |
+14,000
| New | +$233K |
|
974
Healthcare Realty
HR
$6.39B
| $224K | 0.01% |
+10,000
| New | +$241K |
|
|
WW
975
DELISTED
WW International
WW
| $222K | 0.01% |
+4,836
| New | +$211K |
|
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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.