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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
PF
576
DELISTED
Pinnacle Foods, Inc.
PF
$1.43M 0.03%
21,900
– –
RPM icon
577
RPM International
RPM
$15B
$1.42M 0.03%
24,278
-100
-0.4% -$5.01K
ULTI
578
DELISTED
Ultimate Software Group Inc
ULTI
$1.42M 0.03%
5,500
+200
+4% +$51.3K
NKTR icon
579
Nektar Therapeutics
NKTR
$2.58B
$1.41M 0.03%
+1,927
New +$2.22M
BKI
580
DELISTED
Black Knight, Inc. Common Stock
BKI
$1.41M 0.03%
26,294
+2,700
+11% +$136K
FDS icon
581
Factset
FDS
$10.2B
$1.4M 0.03%
7,064
– –
ZBRA icon
582
Zebra Technologies
ZBRA
$17.8B
$1.39M 0.03%
9,732
– –
GGG icon
583
Graco
GGG
$13.5B
$1.39M 0.03%
30,634
-400
-1% -$18.3K
PHM icon
584
Pultegroup
PHM
$25.3B
$1.38M 0.03%
47,982
-1,200
-2% -$36.1K
DISH
585
DELISTED
DISH Network Corp.
DISH
$1.38M 0.03%
41,016
-100
-0.2% -$3.41K
NDSN icon
586
Nordson
NDSN
$17.3B
$1.38M 0.03%
10,712
– –
DCT
587
DELISTED
DCT Industrial Trust Inc.
DCT
$1.37M 0.03%
20,460
+100
+0.5% +$6.28K
CGNX icon
588
Cognex
CGNX
$11.3B
$1.36M 0.03%
30,600
-200
-0.6% -$9.47K
OPLN
589
Openlane
OPLN
$4.54B
$1.36M 0.03%
65,786
-792
-1% -$16.1K
HWM icon
590
Howmet Aerospace
HWM
$113B
$1.36M 0.03%
104,384
+913
+0.9% +$13.5K
ALLE icon
591
Allegion
ALLE
$14.4B
$1.36M 0.03%
17,565
-100
-0.6% -$8.01K
FWONK icon
592
Liberty Media Series C
FWONK
$25.8B
$1.36M 0.03%
37,779
+1,861
+5% +$56.8K
LII icon
593
Lennox International
LII
$15.2B
$1.35M 0.03%
6,760
-400
-6% -$81K
MKTX icon
594
MarketAxess Holdings
MKTX
$5.72B
$1.35M 0.03%
6,800
– –
TER icon
595
Teradyne
TER
$59.3B
$1.35M 0.03%
35,357
-1,100
-3% -$42.9K
ZAYO
596
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$1.34M 0.03%
36,800
+2,200
+6% +$78.4K
ALK icon
597
Alaska Air
ALK
$5.58B
$1.34M 0.03%
22,200
-100
-0.4% -$6.19K
PII icon
598
Polaris
PII
$4.07B
$1.34M 0.03%
10,978
– –
WST icon
599
West Pharmaceutical
WST
$24.9B
$1.34M 0.03%
13,500
-200
-1% -$18.4K
CPB icon
600
Campbell Soup
CPB
$6.87B
$1.33M 0.03%
32,785
-100
-0.3% -$3.89K
22 23
24
25 26

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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.