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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
+496.82%
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
KO icon
26
Coca-Cola
KO
$374B
$31.1M 0.64%
708,580
-7,800
-1% -$337K
MRK icon
27
Merck
MRK
$316B
$30.3M 0.63%
522,753
-12,157
-2% -$686K
NFLX icon
28
Netflix
NFLX
$305B
$30.2M 0.63%
772,240
+8,000
+1% +$273K
DIS icon
29
Walt Disney
DIS
$170B
$28.9M 0.6%
276,177
-4,200
-1% -$430K
PEP icon
30
PepsiCo
PEP
$191B
$28.6M 0.59%
262,426
-3,900
-1% -$403K
DD icon
31
DuPont de Nemours
DD
$19.1B
$28.4M 0.59%
169,840
-1,935
-1% -$324K
CMCSA icon
32
Comcast
CMCSA
$87.2B
$27.8M 0.57%
846,414
-18,800
-2% -$613K
ABBV icon
33
AbbVie
ABBV
$433B
$27.2M 0.56%
294,105
-2,800
-0.9% -$273K
NVDA icon
34
NVIDIA
NVDA
$5.01T
$25.5M 0.53%
4,312,200
-8,000
-0.2% -$48.6K
IBM icon
35
IBM
IBM
$213B
$23.8M 0.49%
178,093
+13,075
+8% +$1.82M
ORCL icon
36
Oracle
ORCL
$409B
$23.5M 0.49%
532,296
-11,400
-2% -$525K
PM icon
37
Philip Morris
PM
$292B
$23.2M 0.48%
287,762
-1,600
-0.6% -$136K
MCD icon
38
McDonald's
MCD
$188B
$22.8M 0.47%
145,597
-3,200
-2% -$519K
AMGN icon
39
Amgen
AMGN
$204B
$22.6M 0.47%
122,628
-11,800
-9% -$2.09M
WMT icon
40
Walmart Inc
WMT
$881B
$22.6M 0.47%
792,690
-10,500
-1% -$298K
ADBE icon
41
Adobe
ADBE
$99.9B
$22.2M 0.46%
91,122
-900
-1% -$213K
GE icon
42
GE Aerospace
GE
$383B
$21.7M 0.45%
333,199
-4,945
-1% -$330K
MDT icon
43
Medtronic
MDT
$111B
$21.5M 0.44%
250,658
-2,200
-0.9% -$184K
MMM icon
44
3M
MMM
$91.4B
$21M 0.44%
127,803
-1,436
-1% -$245K
UNP icon
45
Union Pacific
UNP
$173B
$20.2M 0.42%
142,722
-4,100
-3% -$572K
TXN icon
46
Texas Instruments
TXN
$246B
$20M 0.41%
181,499
-2,500
-1% -$271K
MO icon
47
Altria Group
MO
$114B
$19.9M 0.41%
350,744
-5,100
-1% -$294K
HON icon
48
Honeywell
HON
$78.2B
$19.9M 0.41%
152,779
-2,214
-1% -$295K
ACN icon
49
Accenture
ACN
$101B
$19.5M 0.4%
119,117
+3,600
+3% +$560K
AVGO icon
50
Broadcom
AVGO
$1.87T
$19.4M 0.4%
797,920
+44,000
+6% +$1.08M
1
2
3 4 5

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FCM
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MF
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HL
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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.