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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
HXL icon
676
Hexcel
HXL
$7.82B
$1.1M 0.02%
16,500
-100
-0.6% -$6.82K
NWSA icon
677
News Corp Class A
NWSA
$15.4B
$1.09M 0.02%
70,645
-300
-0.4% -$4.74K
EPR icon
678
EPR Properties
EPR
$4.77B
$1.09M 0.02%
16,869
+2,500
+17% +$148K
BFAM icon
679
Bright Horizons
BFAM
$3.86B
$1.09M 0.02%
10,647
+200
+2% +$20.1K
POOL icon
680
Pool Corp
POOL
$7.5B
$1.09M 0.02%
7,200
– –
SABR icon
681
Sabre
SABR
$818M
$1.09M 0.02%
44,200
+3,200
+8% +$74.2K
DCI icon
682
Donaldson
DCI
$11.4B
$1.08M 0.02%
24,047
-100
-0.4% -$4.62K
CAVM
683
DELISTED
Cavium, Inc.
CAVM
$1.08M 0.02%
12,544
+100
+0.8% +$8.01K
RITM icon
684
Rithm Capital
RITM
$5.69B
$1.08M 0.02%
61,846
+100
+0.2% +$1.75K
WBS icon
685
Webster Financial
WBS
$12.8B
$1.08M 0.02%
16,951
-100
-0.6% -$6.23K
LEG icon
686
Leggett & Platt
LEG
$1.31B
$1.08M 0.02%
24,176
-300
-1% -$12.9K
MSGS icon
687
Madison Square Garden
MSGS
$9.39B
$1.08M 0.02%
4,869
– –
HUBB icon
688
Hubbell
HUBB
$27.2B
$1.07M 0.02%
10,165
– –
ATR icon
689
AptarGroup
ATR
$8.61B
$1.07M 0.02%
11,496
+100
+0.9% +$9.31K
LPLA icon
690
LPL Financial
LPLA
$28.6B
$1.07M 0.02%
16,376
– –
TRIP icon
691
TripAdvisor
TRIP
$1.26B
$1.07M 0.02%
19,261
-900
-4% -$43K
PFPT
692
DELISTED
Proofpoint, Inc.
PFPT
$1.07M 0.02%
+9,300
New +$1.13M
CCK icon
693
Crown Holdings
CCK
$13.1B
$1.07M 0.02%
23,899
-200
-0.8% -$9.37K
FHN icon
694
First Horizon
FHN
$12.1B
$1.07M 0.02%
59,947
+5,800
+11% +$109K
HRC
695
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$1.07M 0.02%
12,213
-100
-0.8% -$8.89K
RIG icon
696
Transocean
RIG
$5.82B
$1.07M 0.02%
79,300
-500
-0.6% -$6.15K
MIDD icon
697
Middleby
MIDD
$6.08B
$1.06M 0.02%
10,200
– –
WH icon
698
Wyndham Hotels & Resorts
WH
$5.48B
$1.06M 0.02%
+18,108
New +$1.11M
TEAM icon
699
Atlassian
TEAM
$37.8B
$1.06M 0.02%
17,000
– –
APLE icon
700
Apple Hospitality REIT
APLE
$3.82B
$1.05M 0.02%
58,998
+2,300
+4% +$42K
26 27
28
29 30

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CCM
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FCM
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MF
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HL
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DCP
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HI
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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.