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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
ANSS
351
DELISTED
Ansys
ANSS
$2.7M 0.06%
15,475
-400
-3% -$66.6K
MSCI icon
352
MSCI
MSCI
$40.9B
$2.69M 0.06%
16,289
-200
-1% -$31.6K
RMD icon
353
ResMed
RMD
$30.2B
$2.69M 0.06%
25,983
+100
+0.4% +$10.1K
VRSN icon
354
VeriSign
VRSN
$26.4B
$2.69M 0.06%
19,540
+3,700
+23% +$474K
WRK
355
DELISTED
WestRock Company
WRK
$2.68M 0.06%
47,047
+300
+0.6% +$18.4K
EXPE icon
356
Expedia Group
EXPE
$37B
$2.67M 0.06%
22,255
-600
-3% -$69.3K
SPLK
357
DELISTED
Splunk Inc
SPLK
$2.66M 0.06%
26,800
+600
+2% +$65.2K
MTD icon
358
Mettler-Toledo International
MTD
$28.6B
$2.65M 0.05%
4,582
– –
EMN icon
359
Eastman Chemical
EMN
$8.49B
$2.64M 0.05%
26,412
-300
-1% -$31.7K
YUMC icon
360
Yum China
YUMC
$16.3B
$2.63M 0.05%
68,474
-200
-0.3% -$7.92K
EXR icon
361
Extra Space Storage
EXR
$31.6B
$2.63M 0.05%
26,376
– –
CTXS
362
DELISTED
Citrix Systems Inc
CTXS
$2.63M 0.05%
25,048
-3,000
-11% -$309K
MKC icon
363
McCormick & Company Non-Voting
MKC
$14.2B
$2.62M 0.05%
45,132
– –
XL
364
DELISTED
XL Group Ltd.
XL
$2.62M 0.05%
46,763
– –
DHI icon
365
D.R. Horton
DHI
$42.1B
$2.62M 0.05%
63,780
+300
+0.5% +$12.9K
GWW icon
366
W.W. Grainger
GWW
$60.4B
$2.6M 0.05%
8,439
-1,000
-11% -$299K
MLM icon
367
Martin Marietta Materials
MLM
$32.9B
$2.6M 0.05%
11,650
– –
FAST icon
368
Fastenal
FAST
$59.3B
$2.56M 0.05%
212,960
-2,400
-1% -$31.1K
BF.B icon
369
Brown-Forman Class B
BF.B
$13.1B
$2.56M 0.05%
52,252
+8,700
+20% +$476K
BKR icon
370
Baker Hughes
BKR
$61.6B
$2.54M 0.05%
77,070
-2,100
-3% -$71.3K
MAA icon
371
Mid-America Apartment Communities
MAA
$15.6B
$2.54M 0.05%
25,221
+400
+2% +$37.3K
COR icon
372
Cencora
COR
$61.7B
$2.52M 0.05%
29,618
– –
LNG icon
373
Cheniere Energy
LNG
$54.1B
$2.52M 0.05%
38,700
+700
+2% +$43.1K
AMD icon
374
Advanced Micro Devices
AMD
$782B
$2.52M 0.05%
168,071
+11,500
+7% +$146K
L icon
375
Loews
L
$23.6B
$2.51M 0.05%
52,051
+1,000
+2% +$50.3K
13 14
15
16 17

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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.