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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
JBHT icon
451
JB Hunt Transport Services
JBHT
$25.4B
$1.96M 0.04%
16,116
– –
HAS icon
452
Hasbro
HAS
$13.1B
$1.96M 0.04%
21,208
– –
GDDY icon
453
GoDaddy
GDDY
$11.6B
$1.96M 0.04%
27,700
+4,300
+18% +$292K
CMG icon
454
Chipotle Mexican Grill
CMG
$42B
$1.95M 0.04%
226,350
– –
FFIV icon
455
F5
FFIV
$23.3B
$1.95M 0.04%
11,278
-200
-2% -$33.3K
PKG icon
456
Packaging Corp of America
PKG
$22.8B
$1.94M 0.04%
17,343
– –
IEX icon
457
IDEX
IEX
$17.4B
$1.94M 0.04%
14,188
– –
STLD icon
458
Steel Dynamics
STLD
$37.4B
$1.92M 0.04%
41,841
-500
-1% -$23.7K
ALB icon
459
Albemarle
ALB
$15.3B
$1.92M 0.04%
20,379
-200
-1% -$19.2K
VAR
460
DELISTED
Varian Medical Systems, Inc.
VAR
$1.92M 0.04%
16,878
-300
-2% -$35.9K
CF icon
461
CF Industries
CF
$17.5B
$1.92M 0.04%
43,165
-200
-0.5% -$8.15K
CINF icon
462
Cincinnati Financial
CINF
$27.2B
$1.9M 0.04%
28,469
-100
-0.4% -$7.11K
ACGL icon
463
Arch Capital
ACGL
$33.7B
$1.9M 0.04%
71,862
+3,600
+5% +$96.7K
ZION icon
464
Zions Bancorporation
ZION
$10.3B
$1.9M 0.04%
35,980
-400
-1% -$22.1K
WHR icon
465
Whirlpool
WHR
$2.87B
$1.88M 0.04%
12,859
– –
BEN icon
466
Franklin Resources
BEN
$17.2B
$1.88M 0.04%
58,602
-2,600
-4% -$87.1K
QRVO icon
467
Qorvo
QRVO
$8.7B
$1.88M 0.04%
23,400
-100
-0.4% -$7.73K
VMW
468
DELISTED
VMware, Inc
VMW
$1.87M 0.04%
12,748
+200
+2% +$27.6K
HRL icon
469
Hormel Foods
HRL
$13.9B
$1.87M 0.04%
50,294
+200
+0.4% +$7.18K
BURL icon
470
Burlington
BURL
$23.1B
$1.87M 0.04%
12,400
-100
-0.8% -$14.2K
JAZZ icon
471
Jazz Pharmaceuticals
JAZZ
$16.7B
$1.86M 0.04%
+10,800
New +$1.77M
FDC
472
DELISTED
First Data Corporation
FDC
$1.86M 0.04%
88,800
+500
+0.6% +$9.27K
KIM icon
473
Kimco Realty
KIM
$16.5B
$1.86M 0.04%
109,275
+2,400
+2% +$36.2K
LW icon
474
Lamb Weston
LW
$7.21B
$1.86M 0.04%
27,085
-100
-0.4% -$6.54K
JKHY icon
475
Jack Henry & Associates
JKHY
$11.1B
$1.85M 0.04%
14,200
-200
-1% -$24.8K
17 18
19
20 21

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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.