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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
EWBC icon
501
East-West Bancorp
EWBC
$18.1B
$1.74M 0.04%
26,694
– –
HII icon
502
Huntington Ingalls Industries
HII
$12.8B
$1.74M 0.04%
8,019
-300
-4% -$69.7K
DVA icon
503
DaVita
DVA
$11.6B
$1.74M 0.04%
25,018
-2,100
-8% -$140K
WU icon
504
Western Union
WU
$2.23B
$1.73M 0.04%
85,295
-300
-0.4% -$5.97K
ELS icon
505
Equity Lifestyle Properties
ELS
$12.6B
$1.73M 0.04%
37,676
+1,000
+3% +$44.7K
TSCO icon
506
Tractor Supply
TSCO
$18B
$1.73M 0.04%
112,820
-4,500
-4% -$62.6K
EG icon
507
Everest Group
EG
$14.3B
$1.72M 0.04%
7,468
-100
-1% -$23.5K
QVCGA
508
DELISTED
QVC Group Inc Series A
QVCGA
$1.71M 0.04%
1,657
-52
-3% -$57.5K
VEEV icon
509
Veeva Systems
VEEV
$37.2B
$1.71M 0.04%
22,200
+1,700
+8% +$129K
WPC icon
510
W.P. Carey
WPC
$16.4B
$1.69M 0.03%
25,956
+409
+2% +$25.9K
ARMK icon
511
Aramark
ARMK
$14.8B
$1.68M 0.03%
62,602
– –
BWA icon
512
BorgWarner
BWA
$14B
$1.67M 0.03%
43,940
-796
-2% -$35.1K
SNA icon
513
Snap-on
SNA
$21.4B
$1.67M 0.03%
10,365
-200
-2% -$30.3K
IPG
514
DELISTED
Interpublic Group of Companies
IPG
$1.67M 0.03%
71,045
-1,000
-1% -$23.5K
UGI icon
515
UGI
UGI
$7.37B
$1.67M 0.03%
31,966
-100
-0.3% -$4.84K
PNW icon
516
Pinnacle West Capital
PNW
$12.3B
$1.66M 0.03%
20,650
-100
-0.5% -$7.82K
AVY icon
517
Avery Dennison
AVY
$13.4B
$1.66M 0.03%
16,225
-200
-1% -$21.2K
LPT
518
DELISTED
Liberty Property Trust
LPT
$1.66M 0.03%
37,328
+400
+1% +$16.9K
SUI icon
519
Sun Communities
SUI
$14.7B
$1.65M 0.03%
16,898
+300
+2% +$28.2K
AES icon
520
AES
AES
$10.5B
$1.64M 0.03%
122,354
-600
-0.5% -$7.39K
KRC icon
521
Kilroy Realty
KRC
$4.42B
$1.63M 0.03%
21,597
+200
+0.9% +$14.7K
STE icon
522
Steris
STE
$23.1B
$1.63M 0.03%
15,530
-100
-0.6% -$10.1K
DISCK
523
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$1.63M 0.03%
63,821
+8,800
+16% +$196K
AIV
524
Aimco
AIV
$384M
$1.63M 0.03%
288,524
+5,255
+2% +$28.5K
ALNY icon
525
Alnylam Pharmaceuticals
ALNY
$29.1B
$1.63M 0.03%
16,500
+300
+2% +$29.8K
19 20
21
22 23

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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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HI
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TIM
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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.