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
AMH icon
651
American Homes 4 Rent
AMH
$12.5B
$1.16M 0.02%
52,432
+3,900
+8% +$79.7K
WTRG icon
652
Essential Utilities
WTRG
$11.4B
$1.16M 0.02%
32,921
-200
-0.6% -$6.85K
PBCT
653
DELISTED
People's United Financial Inc
PBCT
$1.16M 0.02%
63,980
+300
+0.5% +$5.58K
WBC
654
DELISTED
WABCO HOLDINGS INC.
WBC
$1.15M 0.02%
9,866
+500
+5% +$63.6K
CFR icon
655
Cullen/Frost Bankers
CFR
$10.2B
$1.15M 0.02%
10,637
+100
+0.9% +$11.3K
BAH icon
656
Booz Allen Hamilton
BAH
$9.15B
$1.15M 0.02%
26,241
-300
-1% -$12.6K
SNV
657
DELISTED
Synovus
SNV
$1.15M 0.02%
21,721
-300
-1% -$16K
PACW
658
DELISTED
PacWest Bancorp
PACW
$1.15M 0.02%
23,200
-400
-2% -$20.9K
BIO icon
659
Bio-Rad Laboratories Class A
BIO
$9.42B
$1.15M 0.02%
3,971
+100
+3% +$27.6K
FL
660
DELISTED
Foot Locker
FL
$1.14M 0.02%
21,727
-800
-4% -$38.7K
BWXT icon
661
BWX Technologies
BWXT
$15.6B
$1.14M 0.02%
18,339
+900
+5% +$59.9K
HLF icon
662
Herbalife
HLF
$1.29B
$1.14M 0.02%
21,230
-2,700
-11% -$142K
CBSH icon
663
Commerce Bancshares
CBSH
$8.5B
$1.14M 0.02%
25,960
+295
+1% +$12.8K
RS icon
664
Reliance Steel & Aluminium
RS
$21.6B
$1.14M 0.02%
12,972
-200
-2% -$18.2K
X
665
DELISTED
US Steel
X
$1.13M 0.02%
32,547
+100
+0.3% +$3.58K
JWN
666
DELISTED
Nordstrom
JWN
$1.13M 0.02%
21,779
– –
MPT
667
Medical Properties Trust
MPT
$2.81B
$1.13M 0.02%
80,226
+1,300
+2% +$17.2K
HPP
668
Hudson Pacific Properties
HPP
$779M
$1.13M 0.02%
4,538
-14
-0.3% -$3.31K
BERY
669
DELISTED
Berry Global Group, Inc.
BERY
$1.12M 0.02%
26,572
– –
RGLD icon
670
Royal Gold
RGLD
$19.5B
$1.12M 0.02%
12,046
– –
MOH icon
671
Molina Healthcare
MOH
$10.3B
$1.12M 0.02%
+11,400
New +$994K
EV
672
DELISTED
Eaton Vance Corp.
EV
$1.12M 0.02%
21,382
+200
+0.9% +$11K
NFX
673
DELISTED
Newfield Exploration
NFX
$1.11M 0.02%
36,816
-200
-0.5% -$5.65K
JBLU icon
674
JetBlue
JBLU
$2.29B
$1.11M 0.02%
58,600
-1,000
-2% -$19.2K
VVC
675
DELISTED
Vectren Corporation
VVC
$1.1M 0.02%
15,398
-100
-0.6% -$6.91K
25 26
27
28 29

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.