We are live on ! Find out more
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
FRT icon
426
Federal Realty Investment Trust
FRT
$10.2B
$2.11M 0.04%
16,665
+100
+0.6% +$11.8K
PPLI
427
People Inc
PPLI
$3.2B
$2.11M 0.04%
77,261
+5,035
+7% +$138K
ALLY icon
428
Ally Financial
ALLY
$13.4B
$2.09M 0.04%
79,700
-1,900
-2% -$50.7K
JLL icon
429
Jones Lang LaSalle
JLL
$16.7B
$2.09M 0.04%
12,593
-200
-2% -$34K
BFH icon
430
Bread Financial
BFH
$4.44B
$2.07M 0.04%
11,140
-126
-1% -$21.5K
CA
431
DELISTED
CA, Inc.
CA
$2.07M 0.04%
58,144
-500
-0.9% -$17.6K
HSIC icon
432
Henry Schein
HSIC
$9.83B
$2.06M 0.04%
36,146
-1,020
-3% -$57.5K
DINO icon
433
HF Sinclair
DINO
$14.7B
$2.05M 0.04%
29,982
-3,000
-9% -$200K
DOV icon
434
Dover
DOV
$28.4B
$2.05M 0.04%
28,014
-7,658
-21% -$586K
WCG
435
DELISTED
Wellcare Health Plans, Inc.
WCG
$2.04M 0.04%
8,300
– –
KEYS icon
436
Keysight
KEYS
$57.6B
$2.04M 0.04%
34,567
-300
-0.9% -$16.7K
NLSN
437
DELISTED
Nielsen Holdings plc
NLSN
$2.04M 0.04%
65,890
-600
-0.9% -$18.8K
MTN icon
438
Vail Resorts
MTN
$5.23B
$2.03M 0.04%
7,400
-100
-1% -$24.5K
REG icon
439
Regency Centers
REG
$14.1B
$2.02M 0.04%
32,562
+700
+2% +$41.1K
MAC icon
440
Macerich
MAC
$6.66B
$2.02M 0.04%
35,519
+300
+0.9% +$17K
KSU
441
DELISTED
Kansas City Southern
KSU
$2.02M 0.04%
19,010
-200
-1% -$21.8K
HOLX
442
DELISTED
Hologic
HOLX
$2M 0.04%
50,245
-900
-2% -$34.6K
IVZ icon
443
Invesco
IVZ
$14B
$1.99M 0.04%
75,040
+300
+0.4% +$8.63K
PTC icon
444
PTC
PTC
$16B
$1.99M 0.04%
21,200
-100
-0.5% -$8.65K
CPT icon
445
Camden Property Trust
CPT
$11B
$1.98M 0.04%
21,753
-300
-1% -$26.1K
NDAQ icon
446
Nasdaq
NDAQ
$52.9B
$1.98M 0.04%
65,154
+1,500
+2% +$45.1K
SSNC icon
447
SS&C Technologies
SSNC
$18.7B
$1.98M 0.04%
38,200
+6,200
+19% +$314K
TRGP icon
448
Targa Resources
TRGP
$57.6B
$1.98M 0.04%
40,000
+500
+1% +$23.8K
VIAB
449
DELISTED
Viacom Inc. Class B
VIAB
$1.97M 0.04%
65,368
– –
CTRA
450
DELISTED
Coterra Energy
CTRA
$1.96M 0.04%
82,424
-3,200
-4% -$74.7K
16 17
18
19 20

Similar funds

MPI
Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return
CCM
Cullen Capital Management New York $9.75B AUM 21.81% 1-Year Est. Return
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
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
CIM
Centersquare Investment Management Conshohocken, Pennsylvania $9.67B AUM 5.55% 1-Year Est. Return

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.