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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
TMX
551
DELISTED
Terminix Global Holdings, Inc.
TMX
$1.49M 0.03%
37,474
+149
+0.4% +$5.54K
RVTY icon
552
Revvity
RVTY
$12.8B
$1.49M 0.03%
20,376
– –
ST icon
553
Sensata Technologies
ST
$6.79B
$1.49M 0.03%
31,332
-200
-0.6% -$10.4K
PK icon
554
Park Hotels & Resorts
PK
$2.97B
$1.48M 0.03%
48,458
+5,800
+14% +$173K
QGEN icon
555
Qiagen
QGEN
$8.72B
$1.48M 0.03%
38,679
-472
-1% -$17.4K
INGR icon
556
Ingredion
INGR
$6.58B
$1.47M 0.03%
13,302
– –
HDS
557
DELISTED
HD Supply Holdings, Inc.
HDS
$1.47M 0.03%
34,300
-400
-1% -$16.2K
DEI icon
558
Douglas Emmett
DEI
$1.96B
$1.47M 0.03%
36,595
+500
+1% +$18.9K
VOYA icon
559
Voya Financial
VOYA
$9.19B
$1.47M 0.03%
31,200
-2,200
-7% -$114K
IPGP icon
560
IPG Photonics
IPGP
$3.84B
$1.47M 0.03%
6,640
– –
CC icon
561
Chemours
CC
$2.37B
$1.46M 0.03%
32,997
-1,400
-4% -$69.6K
BLUE
562
DELISTED
bluebird bio
BLUE
$1.46M 0.03%
+718
New +$1.64M
HBI
563
DELISTED
Hanesbrands
HBI
$1.46M 0.03%
66,320
-400
-0.6% -$7.54K
LBRDK icon
564
Liberty Broadband Class C
LBRDK
$5.15B
$1.46M 0.03%
19,285
– –
PE
565
DELISTED
PARSLEY ENERGY INC
PE
$1.45M 0.03%
47,900
+4,400
+10% +$130K
AGNC icon
566
AGNC Investment
AGNC
$12.9B
$1.45M 0.03%
77,912
+5,200
+7% +$98.2K
WEX icon
567
WEX
WEX
$6.31B
$1.45M 0.03%
7,600
+400
+6% +$69.7K
RHI icon
568
Robert Half
RHI
$4.37B
$1.45M 0.03%
22,220
-400
-2% -$25.4K
OHI icon
569
Omega Healthcare
OHI
$14.7B
$1.45M 0.03%
46,682
+1,300
+3% +$37.2K
FBIN icon
570
Fortune Brands Innovations
FBIN
$6.06B
$1.44M 0.03%
31,455
-1,404
-4% -$68.1K
UNM icon
571
Unum
UNM
$14.3B
$1.43M 0.03%
38,775
-2,600
-6% -$108K
ACC
572
DELISTED
American Campus Communities, Inc.
ACC
$1.43M 0.03%
33,388
+700
+2% +$28K
LSXMK
573
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$1.43M 0.03%
41,345
-2,363
-5% -$78.9K
AFG icon
574
American Financial Group
AFG
$12.1B
$1.43M 0.03%
13,303
+300
+2% +$33.2K
LAMR icon
575
Lamar Advertising Co
LAMR
$16.3B
$1.43M 0.03%
20,858
+500
+2% +$33.5K
21 22
23
24 25

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MPI
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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.