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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
GGP
301
DELISTED
GGP Inc.
GGP
$3.21M 0.07%
157,268
+2,200
+1% +$44.6K
K
302
DELISTED
Kellanova
K
$3.21M 0.07%
48,907
+533
+1% +$31.7K
UAL icon
303
United Airlines
UAL
$41.9B
$3.21M 0.07%
45,969
-4,100
-8% -$285K
VRSK icon
304
Verisk Analytics
VRSK
$24.7B
$3.2M 0.07%
29,720
+1,600
+6% +$170K
WYNN icon
305
Wynn Resorts
WYNN
$10.5B
$3.19M 0.07%
19,083
+4,300
+29% +$794K
OMC icon
306
Omnicom Group
OMC
$22.6B
$3.18M 0.07%
41,701
-1,300
-3% -$96K
FE icon
307
FirstEnergy
FE
$27.4B
$3.17M 0.07%
88,256
+5,600
+7% +$192K
LHX icon
308
L3Harris
LHX
$53.9B
$3.17M 0.07%
21,916
-200
-0.9% -$31K
VMC icon
309
Vulcan Materials
VMC
$36.5B
$3.14M 0.07%
24,360
-100
-0.4% -$12.3K
NBL
310
DELISTED
Noble Energy, Inc.
NBL
$3.13M 0.06%
88,843
-800
-0.9% -$27.2K
TXT icon
311
Textron
TXT
$15.1B
$3.13M 0.06%
47,459
-1,900
-4% -$123K
DELL icon
312
Dell
DELL
$283B
$3.12M 0.06%
131,605
-1,069
-0.8% -$23.6K
TDG icon
313
TransDigm Group
TDG
$69.8B
$3.09M 0.06%
8,954
– –
XLNX
314
DELISTED
Xilinx Inc
XLNX
$3.07M 0.06%
47,100
-300
-0.6% -$20.5K
BMRN icon
315
BioMarin Pharmaceuticals
BMRN
$11.9B
$3.07M 0.06%
32,581
+100
+0.3% +$8.76K
NOV icon
316
NOV
NOV
$7.09B
$3.07M 0.06%
70,652
-100
-0.1% -$4.05K
AME icon
317
Ametek
AME
$57.6B
$3.05M 0.06%
42,230
-100
-0.2% -$7.41K
MXIM
318
DELISTED
Maxim Integrated Products
MXIM
$3.02M 0.06%
51,557
-800
-2% -$46.6K
IQV icon
319
IQVIA
IQV
$38.3B
$3.01M 0.06%
30,160
+500
+2% +$50K
TIF
320
DELISTED
Tiffany & Co.
TIF
$3.01M 0.06%
22,854
+2,800
+14% +$320K
HBAN icon
321
Huntington Bancshares
HBAN
$35.1B
$2.99M 0.06%
202,748
+4,500
+2% +$67.7K
CTAS icon
322
Cintas
CTAS
$80.9B
$2.99M 0.06%
64,656
– –
ETFC
323
DELISTED
E*Trade Financial Corporation
ETFC
$2.99M 0.06%
48,906
-800
-2% -$49.5K
IRM icon
324
Iron Mountain
IRM
$36.3B
$2.98M 0.06%
85,121
+1,200
+1% +$40.5K
KLAC icon
325
KLA
KLAC
$252B
$2.96M 0.06%
288,300
-4,000
-1% -$43.5K
11 12
13
14 15

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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
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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.