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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
DNKN
701
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$1.05M 0.02%
15,275
-1,500
-9% -$96.5K
WSO icon
702
Watsco Inc
WSO
$13.6B
$1.05M 0.02%
5,900
+200
+4% +$36.4K
LAZ icon
703
Lazard
LAZ
$4.31B
$1.05M 0.02%
21,439
-400
-2% -$21.2K
MAT icon
704
Mattel
MAT
$4.3B
$1.04M 0.02%
63,655
-200
-0.3% -$3.04K
FICO icon
705
Fair Isaac
FICO
$22.5B
$1.04M 0.02%
+5,400
New +$978K
MAN icon
706
ManpowerGroup
MAN
$2.63B
$1.04M 0.02%
12,118
-200
-2% -$19.6K
ORI icon
707
Old Republic International
ORI
$10.4B
$1.04M 0.02%
52,388
+7,100
+16% +$149K
CLR
708
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$1.04M 0.02%
16,104
-100
-0.6% -$6.46K
POST icon
709
Post Holdings
POST
$3.57B
$1.04M 0.02%
18,489
+153
+0.8% +$7.99K
FCE.A
710
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$1.04M 0.02%
45,636
-7,100
-13% -$146K
FAF icon
711
First American
FAF
$7.58B
$1.04M 0.02%
20,100
+100
+0.5% +$5.33K
VICI icon
712
VICI Properties
VICI
$29.4B
$1.04M 0.02%
50,400
-300
-0.6% -$5.79K
BC icon
713
Brunswick
BC
$5.28B
$1.03M 0.02%
16,041
-200
-1% -$12.5K
GT icon
714
Goodyear
GT
$1.85B
$1.03M 0.02%
44,442
-300
-0.7% -$7.71K
ZEN
715
DELISTED
ZENDESK INC
ZEN
$1.03M 0.02%
+19,000
New +$1.01M
CY
716
DELISTED
Cypress Semiconductor
CY
$1.03M 0.02%
66,300
+4,300
+7% +$70.9K
MDU icon
717
MDU Resources
MDU
$4.3B
$1.03M 0.02%
94,550
-263
-0.3% -$2.81K
WAL icon
718
Western Alliance Bancorporation
WAL
$8.87B
$1.03M 0.02%
18,200
+100
+0.6% +$6K
LSI
719
DELISTED
Life Storage, Inc.
LSI
$1.03M 0.02%
15,857
+150
+1% +$9.06K
LFUS icon
720
Littelfuse
LFUS
$11.6B
$1.03M 0.02%
+4,500
New +$966K
CTLT
721
DELISTED
CATALENT, INC.
CTLT
$1.03M 0.02%
+24,500
New +$990K
VISN
722
Vistance Networks Inc
VISN
$2.52B
$1.02M 0.02%
35,100
– –
MUR icon
723
Murphy Oil
MUR
$4.78B
$1.02M 0.02%
30,342
– –
STWD icon
724
Starwood Property Trust
STWD
$6.09B
$1.02M 0.02%
47,239
-100
-0.2% -$2.15K
LECO icon
725
Lincoln Electric
LECO
$15.4B
$1.02M 0.02%
11,581
+600
+5% +$53.4K
27 28
29
30 31

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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
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
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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.