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
FNF icon
476
Fidelity National Financial
FNF
$13.5B
$1.84M 0.04%
50,777
+104
+0.2% +$3.79K
MOS icon
477
The Mosaic Company
MOS
$7.33B
$1.82M 0.04%
64,905
-400
-0.6% -$10.9K
LKQ icon
478
LKQ Corp
LKQ
$6.29B
$1.82M 0.04%
57,024
-100
-0.2% -$3.34K
ATO icon
479
Atmos Energy
ATO
$28.8B
$1.81M 0.04%
20,135
– –
BG icon
480
Bunge Global
BG
$20.8B
$1.81M 0.04%
26,042
-100
-0.4% -$7.16K
XRAY icon
481
Dentsply Sirona
XRAY
$2.43B
$1.81M 0.04%
41,393
-600
-1% -$28.2K
LNT icon
482
Alliant Energy
LNT
$18B
$1.81M 0.04%
42,790
-300
-0.7% -$12.4K
IFF icon
483
International Flavors & Fragrances
IFF
$21.9B
$1.81M 0.04%
14,590
-100
-0.7% -$13.1K
ODFL icon
484
Old Dominion Freight Line
ODFL
$44.9B
$1.8M 0.04%
36,300
+2,100
+6% +$104K
SPR
485
DELISTED
Spirit AeroSystems
SPR
$1.8M 0.04%
20,900
-600
-3% -$50.4K
VST icon
486
Vistra
VST
$47.4B
$1.79M 0.04%
75,800
+30,900
+69% +$710K
NCLH icon
487
Norwegian Cruise Line
NCLH
$8.84B
$1.79M 0.04%
37,900
+600
+2% +$31.6K
NRG icon
488
NRG Energy
NRG
$24.8B
$1.79M 0.04%
58,218
+2,600
+5% +$84.1K
NVR icon
489
NVR
NVR
$17B
$1.78M 0.04%
601
– –
VER
490
DELISTED
VEREIT, Inc.
VER
$1.78M 0.04%
47,852
+1,480
+3% +$51.9K
XEC
491
DELISTED
CIMAREX ENERGY CO
XEC
$1.77M 0.04%
17,421
– –
AAP icon
492
Advance Auto Parts
AAP
$3.49B
$1.77M 0.04%
13,036
-200
-2% -$24.3K
NI icon
493
NiSource
NI
$20.4B
$1.76M 0.04%
67,084
+4,400
+7% +$108K
CPRI icon
494
Capri Holdings
CPRI
$1.74B
$1.76M 0.04%
26,399
-300
-1% -$19.6K
JNPR
495
DELISTED
Juniper Networks
JNPR
$1.75M 0.04%
63,985
-4,300
-6% -$112K
GRUB
496
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$1.75M 0.04%
+8,350
New +$1.73M
DOX icon
497
Amdocs
DOX
$6.22B
$1.75M 0.04%
26,359
– –
PRGO icon
498
Perrigo
PRGO
$1.78B
$1.75M 0.04%
23,923
-600
-2% -$46.3K
ON icon
499
ON Semiconductor
ON
$31.6B
$1.74M 0.04%
78,341
+700
+0.9% +$16.9K
UHS icon
500
Universal Health Services
UHS
$10.5B
$1.74M 0.04%
15,621
-300
-2% -$35.1K
18 19
20
21 22

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
TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 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.