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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
LNC icon
376
Lincoln National
LNC
$8.93B
$2.51M 0.05%
40,372
-300
-0.7% -$20.5K
BR icon
377
Broadridge
BR
$18.8B
$2.5M 0.05%
21,714
-100
-0.5% -$11.3K
CAG icon
378
Conagra Brands
CAG
$7.11B
$2.49M 0.05%
69,755
-1,300
-2% -$48.4K
TPR icon
379
Tapestry
TPR
$32.7B
$2.49M 0.05%
53,335
+400
+0.8% +$19.2K
ULTA icon
380
Ulta Beauty
ULTA
$23.2B
$2.47M 0.05%
10,592
-200
-2% -$48.3K
TTWO icon
381
Take-Two Interactive
TTWO
$43.5B
$2.47M 0.05%
20,852
+100
+0.5% +$10.9K
MHK icon
382
Mohawk Industries
MHK
$8.97B
$2.46M 0.05%
11,497
– –
CMS icon
383
CMS Energy
CMS
$22.3B
$2.46M 0.05%
52,085
+100
+0.2% +$4.52K
DRI icon
384
Darden Restaurants
DRI
$24.1B
$2.46M 0.05%
22,989
-200
-0.9% -$18.3K
DRE
385
DELISTED
Duke Realty Corp.
DRE
$2.45M 0.05%
84,501
+800
+1% +$22.1K
TRU icon
386
TransUnion
TRU
$15.2B
$2.44M 0.05%
34,072
+600
+2% +$40K
GPC icon
387
Genuine Parts
GPC
$18.3B
$2.42M 0.05%
26,367
-400
-1% -$36.5K
HSY icon
388
Hershey
HSY
$36.8B
$2.41M 0.05%
25,886
+300
+1% +$28K
CHD icon
389
Church & Dwight Co
CHD
$24.5B
$2.41M 0.05%
45,276
-1,000
-2% -$48.4K
KMX icon
390
CarMax
KMX
$8.24B
$2.4M 0.05%
32,899
-700
-2% -$46.7K
FANG icon
391
Diamondback Energy
FANG
$53.1B
$2.39M 0.05%
18,200
– –
GEN icon
392
Gen Digital
GEN
$16.8B
$2.37M 0.05%
114,610
-800
-0.7% -$19.2K
EXPD icon
393
Expeditors International
EXPD
$23.2B
$2.35M 0.05%
32,147
-800
-2% -$55.9K
SNPS icon
394
Synopsys
SNPS
$77.7B
$2.35M 0.05%
27,462
-100
-0.4% -$8.71K
UDR icon
395
UDR
UDR
$12.3B
$2.32M 0.05%
61,907
+600
+1% +$21.7K
URI icon
396
United Rentals
URI
$72.4B
$2.29M 0.05%
15,500
-200
-1% -$32.7K
LEA icon
397
Lear
LEA
$7.93B
$2.28M 0.05%
12,280
-200
-2% -$39.1K
LULU icon
398
lululemon athletica
LULU
$14.2B
$2.27M 0.05%
18,168
+400
+2% +$42.7K
BALL icon
399
Ball Corp
BALL
$16.7B
$2.26M 0.05%
63,604
-800
-1% -$30.6K
KSS icon
400
Kohl's
KSS
$2.09B
$2.26M 0.05%
30,994
-200
-0.6% -$13.3K
14 15
16
17 18

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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
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
DCP
Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 1-Year Est. Return
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.