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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
+4.2%
1 Year Est. Return
+28.72%
3 Year Est. Return
+99.88%
5 Year Est. Return
+133.14%
10 Year Est. Return
+496.85%
AUM
$4.83B
AUM Growth
+$130M
Cap. Flow
-$15.1M
Cap. Flow %
-0.31%
Top 10 Hldgs %
18.7%
Holding
1,038
New
55
Increased
322
Reduced
512
Closed
43

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$6.63M
2
EVRG icon
Evergy
EVRG
+$2.69M
3
NKTR icon
Nektar Therapeutics
NKTR
+$2.22M
4
IBM icon
IBM
IBM
+$1.82M
5
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$1.77M

Top Sells

Rank Stock Value
1
TWX
Time Warner Inc
TWX
+$13.7M
2
MON
Monsanto Co
MON
+$9.54M
3
AAPL icon
Apple
AAPL
+$6.42M
4
AMGN icon
Amgen
AMGN
+$2.09M
5
JPM icon
JPMorgan Chase
JPM
+$1.79M

Sector Composition

Rank Sector Weight
1 Technology 17.96%
2 Financials 15.87%
3 Healthcare 13.27%
4 Consumer Discretionary 10.11%
5 Communication Services 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KEY icon
251
KeyCorp
KEY
$24.3B
$3.82M 0.08%
195,600
-3,800
-2% -$75.8K
PH icon
252
Parker-Hannifin
PH
$135B
$3.82M 0.08%
24,494
-100
-0.4% -$17.1K
SWK icon
253
Stanley Black & Decker
SWK
$15.3B
$3.8M 0.08%
28,602
+100
+0.4% +$14.4K
CXO
254
DELISTED
CONCHO RESOURCES INC.
CXO
$3.78M 0.08%
27,319
-100
-0.4% -$14.3K
WEC icon
255
WEC Energy
WEC
$35.2B
$3.77M 0.08%
58,388
-500
-0.8% -$31.1K
CMI icon
256
Cummins
CMI
$88.7B
$3.76M 0.08%
28,299
-900
-3% -$135K
AMP icon
257
Ameriprise Financial
AMP
$49.5B
$3.74M 0.08%
26,734
-800
-3% -$113K
NEM icon
258
Newmont
NEM
$111B
$3.72M 0.08%
98,691
-800
-0.8% -$31.5K
EIX icon
259
Edison International
EIX
$25.9B
$3.72M 0.08%
58,742
-400
-0.7% -$25K
INFO
260
DELISTED
IHS Markit Ltd. Common Shares
INFO
$3.71M 0.08%
71,975
+500
+0.7% +$25K
TSN icon
261
Tyson Foods
TSN
$20.6B
$3.7M 0.08%
53,773
+1,900
+4% +$132K
PPL
262
PPL Corp
PPL
$26B
$3.7M 0.08%
129,583
+2,000
+2% +$55.4K
DLTR icon
263
Dollar Tree
DLTR
$24.9B
$3.69M 0.08%
43,455
+500
+1% +$46.1K
RF icon
264
Regions Financial
RF
$26.8B
$3.69M 0.08%
207,717
-3,400
-2% -$63.7K
WTW icon
265
Willis Towers Watson
WTW
$31.6B
$3.69M 0.08%
24,338
+1,400
+6% +$213K
A icon
266
Agilent Technologies
A
$39.9B
$3.69M 0.08%
59,639
-400
-0.7% -$26.1K
NUE icon
267
Nucor
NUE
$61.9B
$3.68M 0.08%
58,817
-600
-1% -$38.3K
FITB
268
Fifth Third Bancorp
FITB
$51.7B
$3.64M 0.08%
126,839
-2,500
-2% -$79.4K
CBRE icon
269
CBRE Group
CBRE
$42.7B
$3.61M 0.07%
75,608
+4,600
+6% +$218K
CERN
270
DELISTED
Cerner Corp
CERN
$3.5M 0.07%
58,628
+5,000
+9% +$296K
CFG icon
271
Citizens Financial Group
CFG
$30.5B
$3.49M 0.07%
89,700
-1,900
-2% -$79.1K
MSI icon
272
Motorola Solutions
MSI
$78.7B
$3.49M 0.07%
29,969
-500
-2% -$55.1K
IDXX icon
273
Idexx Laboratories
IDXX
$46.5B
$3.48M 0.07%
15,948
-100
-0.6% -$20.6K
DTE icon
274
DTE Energy
DTE
$29.1B
$3.47M 0.07%
39,339
+235
+0.6% +$20.4K
DOC icon
275
Healthpeak Properties
DOC
$14.5B
$3.46M 0.07%
134,195
+4,200
+3% +$99K
9 10
11
12 13

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CCM
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FCM
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MF
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HL
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DCP
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HI
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CIM
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Utah Retirement Systems's Q2 2018 Portfolio in Review

As of Q2 2018, Utah Retirement Systems held 1,038 positions worth $4.83B, up 2.8% from $4.7B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Utah Retirement Systems's Q2 2018 filing shows 55 new, 322 increased, 512 reduced and 43 closed positions. Its largest new stake was Evergy: 50,175 shares worth $2.82M. The largest sale was Time Warner Inc, an estimated $13.7M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.

  • Utah Retirement Systems's largest Q2 2018 buy was Evergy: 50,175 shares worth $2.82M.
  • Utah Retirement Systems added most to AT&T in Q2 2018, an estimated $6.63M increase.
  • Utah Retirement Systems's biggest Q2 2018 reduction was Apple, cutting an estimated $6.42M.
  • Utah Retirement Systems fully exited Time Warner Inc in Q2 2018, selling an estimated $13.7M.
  • Utah Retirement Systems's ten largest holdings make up 19% of its $4.83B portfolio in Q2 2018.
  • Utah Retirement Systems opened 55 new positions and closed 43 in Q2 2018.
  • Utah Retirement Systems's portfolio value rose 2.8% quarter-over-quarter to $4.83B.

Based on Utah Retirement Systems's 13F filing for Q2 2018, filed 10 Aug 2018.