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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
TFX icon
401
Teleflex
TFX
$6.15B
$2.25M 0.05%
8,390
– –
AKAM icon
402
Akamai
AKAM
$17.2B
$2.25M 0.05%
30,696
– –
CDNS icon
403
Cadence Design Systems
CDNS
$93.2B
$2.24M 0.05%
51,675
+100
+0.2% +$4.11K
XYL icon
404
Xylem
XYL
$28.2B
$2.23M 0.05%
33,165
-200
-0.6% -$14.5K
FMC icon
405
FMC
FMC
$1.32B
$2.22M 0.05%
28,643
– –
CNP icon
406
CenterPoint Energy
CNP
$26.8B
$2.21M 0.05%
79,939
-400
-0.5% -$10.5K
CDW icon
407
CDW
CDW
$17.7B
$2.21M 0.05%
27,400
-400
-1% -$31K
XPO icon
408
XPO
XPO
$23B
$2.21M 0.05%
63,900
– –
NLY icon
409
Annaly Capital Management
NLY
$17.1B
$2.2M 0.05%
53,552
-325
-0.6% -$13.5K
DPZ icon
410
Domino's
DPZ
$11.9B
$2.2M 0.05%
7,800
-300
-4% -$76K
SJM icon
411
J.M. Smucker
SJM
$12.7B
$2.19M 0.05%
20,415
– –
TAP icon
412
Molson Coors Class B
TAP
$7.92B
$2.18M 0.05%
32,103
– –
SLG icon
413
SL Green Realty
SLG
$3.86B
$2.18M 0.05%
22,411
-517
-2% -$48.8K
IT icon
414
Gartner
IT
$11.7B
$2.18M 0.05%
16,408
+100
+0.6% +$12.8K
AJG icon
415
Arthur J. Gallagher & Co
AJG
$64.5B
$2.18M 0.05%
33,389
– –
INCY icon
416
Incyte
INCY
$24B
$2.18M 0.05%
32,500
+200
+0.6% +$13.7K
RJF icon
417
Raymond James Financial
RJF
$34.5B
$2.17M 0.05%
36,521
+300
+0.8% +$18.6K
NWL icon
418
Newell Brands
NWL
$2.56B
$2.15M 0.04%
83,466
-7,200
-8% -$187K
CBOE icon
419
Cboe Global Markets
CBOE
$30.2B
$2.15M 0.04%
20,642
-200
-1% -$21.1K
MAS icon
420
Masco
MAS
$14.9B
$2.14M 0.04%
57,281
-1,300
-2% -$50K
CHRW icon
421
C.H. Robinson
CHRW
$17.1B
$2.14M 0.04%
25,568
-200
-0.8% -$17.8K
PVH icon
422
PVH
PVH
$3.99B
$2.12M 0.04%
14,181
-100
-0.7% -$15.7K
M icon
423
Macy's
M
$6.61B
$2.12M 0.04%
56,608
-200
-0.4% -$6.7K
CPRT icon
424
Copart
CPRT
$26.9B
$2.12M 0.04%
149,688
+2,000
+1% +$27.1K
COO icon
425
Cooper Companies
COO
$14.3B
$2.11M 0.04%
35,912
– –
15 16
17
18 19

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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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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.