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
EXAS
601
DELISTED
Exact Sciences
EXAS
$1.33M 0.03%
+22,200
New +$1.19M
WPX
602
DELISTED
WPX Energy, Inc.
WPX
$1.32M 0.03%
73,361
-200
-0.3% -$3.42K
SGEN
603
DELISTED
Seagen Inc. Common Stock
SGEN
$1.32M 0.03%
19,900
+300
+2% +$17.2K
GWRE icon
604
Guidewire Software
GWRE
$14.2B
$1.31M 0.03%
14,800
+700
+5% +$62K
SAGE
605
DELISTED
Sage Therapeutics
SAGE
$1.31M 0.03%
+8,400
New +$1.32M
TDY icon
606
Teledyne Technologies
TDY
$32B
$1.31M 0.03%
6,574
+100
+2% +$19.7K
GAP
607
The Gap Inc
GAP
$7.37B
$1.31M 0.03%
40,403
-3,000
-7% -$92.3K
JEF icon
608
Jefferies Financial Group
JEF
$13.1B
$1.31M 0.03%
64,150
-3,016
-4% -$63.2K
INVH icon
609
Invitation Homes
INVH
$18B
$1.3M 0.03%
56,392
+1,900
+3% +$43K
OGE icon
610
OGE Energy
OGE
$9.71B
$1.3M 0.03%
36,890
-300
-0.8% -$10.1K
CUBE icon
611
CubeSmart
CUBE
$9.41B
$1.3M 0.03%
40,222
+400
+1% +$12K
HOG icon
612
Harley-Davidson
HOG
$2.71B
$1.29M 0.03%
30,733
-600
-2% -$25.3K
ATH
613
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$1.29M 0.03%
29,431
+7,500
+34% +$351K
FLIR
614
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$1.29M 0.03%
24,840
-800
-3% -$42.7K
OC icon
615
Owens Corning
OC
$12.4B
$1.29M 0.03%
20,312
-300
-1% -$20.7K
GRMN
616
Garmin
GRMN
$60B
$1.28M 0.03%
21,005
-1,500
-7% -$90.1K
RL icon
617
Ralph Lauren
RL
$23.5B
$1.28M 0.03%
10,189
-100
-1% -$12.1K
HIW icon
618
Highwoods Properties
HIW
$3.47B
$1.28M 0.03%
25,219
+300
+1% +$13.8K
SBNY
619
DELISTED
Signature Bank
SBNY
$1.28M 0.03%
10,000
-100
-1% -$13.1K
DHC
620
Diversified Healthcare Trust
DHC
$2.14B
$1.27M 0.03%
70,454
+3,400
+5% +$56.2K
WRB icon
621
W.R. Berkley
WRB
$26.6B
$1.27M 0.03%
59,204
-675
-1% -$15K
FLR icon
622
Fluor
FLR
$7.96B
$1.26M 0.03%
25,886
-200
-0.8% -$10.5K
SEE
623
DELISTED
Sealed Air
SEE
$1.26M 0.03%
29,684
-3,700
-11% -$163K
PNR icon
624
Pentair
PNR
$11B
$1.25M 0.03%
29,784
-16,053
-35% -$721K
HP icon
625
Helmerich & Payne
HP
$3.71B
$1.25M 0.03%
19,599
-100
-0.5% -$6.8K
23 24
25
26 27

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.