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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
AA icon
526
Alcoa
AA
$13.2B
$1.62M 0.03%
34,549
+200
+0.6% +$10.1K
NBIX icon
527
Neurocrine Biosciences
NBIX
$16.6B
$1.62M 0.03%
16,500
– –
SIRI icon
528
SiriusXM
SIRI
$10.1B
$1.61M 0.03%
23,798
-2,620
-10% -$177K
FTNT icon
529
Fortinet
FTNT
$117B
$1.61M 0.03%
128,855
-6,500
-5% -$77K
GLPI icon
530
Gaming and Leisure Properties
GLPI
$12.8B
$1.59M 0.03%
44,494
+700
+2% +$24.3K
RGA icon
531
Reinsurance Group of America
RGA
$16.1B
$1.59M 0.03%
11,932
– –
GL icon
532
Globe Life
GL
$14.3B
$1.59M 0.03%
19,520
-1,600
-8% -$136K
BBWI icon
533
Bath & Body Works
BBWI
$4.1B
$1.58M 0.03%
53,065
-2,226
-4% -$64.3K
MRVL icon
534
Marvell Technology
MRVL
$196B
$1.58M 0.03%
73,725
-400
-0.5% -$8.54K
CDK
535
DELISTED
CDK Global, Inc.
CDK
$1.58M 0.03%
24,318
+1,100
+5% +$71.1K
WAB icon
536
Wabtec
WAB
$49.3B
$1.57M 0.03%
15,890
-100
-0.6% -$9.3K
LDOS icon
537
Leidos
LDOS
$17.3B
$1.56M 0.03%
26,498
+100
+0.4% +$6.24K
AOS icon
538
A.O. Smith
AOS
$8.7B
$1.56M 0.03%
26,300
-400
-1% -$25.2K
J icon
539
Jacobs Solutions
J
$17B
$1.55M 0.03%
29,609
+1,693
+6% +$87.1K
BRX icon
540
Brixmor Property Group
BRX
$9.32B
$1.55M 0.03%
89,145
+3,000
+3% +$46.6K
SVC
541
Service Properties Trust
SVC
$1.07B
$1.55M 0.03%
10,867
+320
+3% +$43.2K
TYL icon
542
Tyler Technologies
TYL
$12.8B
$1.55M 0.03%
7,000
+500
+8% +$112K
Y
543
DELISTED
Alleghany Corp
Y
$1.54M 0.03%
2,684
– –
SEIC icon
544
SEI Investments
SEIC
$12.6B
$1.54M 0.03%
24,588
– –
DXCM icon
545
DexCom
DXCM
$32B
$1.53M 0.03%
64,400
+800
+1% +$17K
NNN icon
546
NNN REIT
NNN
$8.99B
$1.52M 0.03%
34,665
+200
+0.6% +$8.06K
SRPT icon
547
Sarepta Therapeutics
SRPT
$1.77B
$1.52M 0.03%
+11,500
New +$1.08M
TRMB icon
548
Trimble
TRMB
$13.9B
$1.51M 0.03%
46,122
+300
+0.7% +$10.4K
USFD icon
549
US Foods
USFD
$24B
$1.51M 0.03%
39,900
+1,500
+4% +$53.1K
AMG icon
550
Affiliated Managers Group
AMG
$9.76B
$1.49M 0.03%
10,049
-200
-2% -$33K
20 21
22
23 24

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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
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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.