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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
CPAY icon
276
Corpay
CPAY
$26B
$3.46M 0.07%
16,428
-100
-0.6% -$20.5K
ES icon
277
Eversource Energy
ES
$27.1B
$3.43M 0.07%
58,599
-500
-0.8% -$28.8K
VTRS icon
278
Viatris
VTRS
$19B
$3.43M 0.07%
95,037
-4,300
-4% -$169K
PARA
279
DELISTED
Paramount Global Class B
PARA
$3.43M 0.07%
61,018
-1,100
-2% -$57.4K
ANDV
280
DELISTED
Andeavor
ANDV
$3.42M 0.07%
26,085
-2,900
-10% -$382K
TMUS icon
281
T-Mobile US
TMUS
$193B
$3.4M 0.07%
56,904
+600
+1% +$35.5K
ESS icon
282
Essex Property Trust
ESS
$18.3B
$3.4M 0.07%
14,205
+200
+1% +$47.6K
LH icon
283
Labcorp
LH
$25.6B
$3.39M 0.07%
21,997
-117
-0.5% -$17.7K
HIG icon
284
Hartford Financial Services
HIG
$39.6B
$3.38M 0.07%
66,193
+100
+0.2% +$5.24K
PANW icon
285
Palo Alto Networks
PANW
$293B
$3.37M 0.07%
98,400
-600
-0.6% -$20K
BBY icon
286
Best Buy
BBY
$16.9B
$3.34M 0.07%
44,753
-2,000
-4% -$148K
AZO icon
287
AutoZone
AZO
$50.1B
$3.33M 0.07%
4,964
-100
-2% -$64.5K
O icon
288
Realty Income
O
$58.2B
$3.32M 0.07%
63,620
+1,239
+2% +$62.8K
APA icon
289
APA Corp
APA
$12.9B
$3.3M 0.07%
70,685
-300
-0.4% -$12.4K
LUMN icon
290
Lumen
LUMN
$6.09B
$3.3M 0.07%
177,037
-2,000
-1% -$36.3K
MRO
291
DELISTED
Marathon Oil Corporation
MRO
$3.28M 0.07%
157,467
-600
-0.4% -$11.8K
HES
292
DELISTED
Hess
HES
$3.28M 0.07%
49,034
-3,700
-7% -$221K
GPN icon
293
Global Payments
GPN
$24B
$3.27M 0.07%
29,376
+1,100
+4% +$124K
VNO icon
294
Vornado Realty Trust
VNO
$7.27B
$3.26M 0.07%
44,140
+600
+1% +$41.5K
XYZ
295
Block Inc
XYZ
$47B
$3.26M 0.07%
52,900
+7,700
+17% +$424K
SWKS icon
296
Skyworks Solutions
SWKS
$10.1B
$3.26M 0.07%
33,681
-200
-0.6% -$19.4K
CLX icon
297
Clorox
CLX
$12.8B
$3.25M 0.07%
24,021
– –
WDAY icon
298
Workday
WDAY
$42B
$3.25M 0.07%
26,800
+1,500
+6% +$192K
ABMD
299
DELISTED
Abiomed Inc
ABMD
$3.23M 0.07%
7,900
+300
+4% +$109K
RCL icon
300
Royal Caribbean
RCL
$85.7B
$3.23M 0.07%
31,165
-800
-3% -$87.9K
10 11
12
13 14

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MPI
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CCM
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FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
MF
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HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
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.