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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
AAL icon
326
American Airlines Group
AAL
$10.6B
$2.95M 0.06%
77,700
-3,000
-4% -$132K
CMA
327
DELISTED
Comerica
CMA
$2.88M 0.06%
31,696
-600
-2% -$57.5K
FRC
328
DELISTED
First Republic Bank
FRC
$2.87M 0.06%
29,702
-100
-0.3% -$9.66K
AMTD
329
DELISTED
TD Ameritrade Holding Corp
AMTD
$2.85M 0.06%
52,101
-3,000
-5% -$179K
SIVB
330
DELISTED
SVB Financial Group
SIVB
$2.83M 0.06%
9,800
– –
EVRG icon
331
Evergy
EVRG
$19.1B
$2.82M 0.06%
+50,175
New +$2.69M
AWK icon
332
American Water Works
AWK
$26.8B
$2.82M 0.06%
32,995
-200
-0.6% -$16.5K
TSS
333
DELISTED
Total System Services, Inc.
TSS
$2.82M 0.06%
33,327
-400
-1% -$34.4K
CAH icon
334
Cardinal Health
CAH
$55.7B
$2.81M 0.06%
57,493
-1,400
-2% -$79.4K
LLL
335
DELISTED
L3 Technologies, Inc.
LLL
$2.8M 0.06%
14,567
+100
+0.7% +$20K
MGM icon
336
MGM Resorts International
MGM
$11.4B
$2.79M 0.06%
96,081
+3,200
+3% +$103K
CE icon
337
Celanese
CE
$4.82B
$2.79M 0.06%
25,089
-200
-0.8% -$22.1K
RSG icon
338
Republic Services
RSG
$64.5B
$2.78M 0.06%
40,679
-1,200
-3% -$80.8K
ARE icon
339
Alexandria Real Estate Equities
ARE
$8.34B
$2.77M 0.06%
21,991
+500
+2% +$62.5K
PFG icon
340
Principal Financial Group
PFG
$24.7B
$2.77M 0.06%
52,378
+2,700
+5% +$157K
WAT icon
341
Waters Corp
WAT
$39.2B
$2.77M 0.06%
14,318
+100
+0.7% +$19.7K
EFX icon
342
Equifax
EFX
$20.7B
$2.77M 0.06%
22,126
– –
DGX icon
343
Quest Diagnostics
DGX
$26.3B
$2.75M 0.06%
25,034
-400
-2% -$41.7K
LEN icon
344
Lennar Class A
LEN
$20.4B
$2.75M 0.06%
54,148
+4,959
+10% +$260K
AEE icon
345
Ameren
AEE
$30B
$2.74M 0.06%
44,985
-200
-0.4% -$11.5K
MKL icon
346
Markel Group
MKL
$23.2B
$2.73M 0.06%
2,519
– –
ANET icon
347
Arista Networks
ANET
$242B
$2.73M 0.06%
169,600
+11,200
+7% +$183K
CSGP icon
348
CoStar Group
CSGP
$12B
$2.72M 0.06%
66,000
– –
EQT icon
349
EQT Corp
EQT
$32.3B
$2.7M 0.06%
90,020
+6,797
+8% +$190K
ETR icon
350
Entergy
ETR
$49.7B
$2.7M 0.06%
66,852
– –
12 13
14
15 16

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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.