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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
+496.82%
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
ABT icon
51
Abbott
ABT
$183B
$19.3M 0.4%
316,945
+1,700
+0.5% +$103K
NKE icon
52
Nike
NKE
$63B
$18.5M 0.38%
232,436
-10,400
-4% -$733K
PYPL icon
53
PayPal
PYPL
$49.6B
$18.3M 0.38%
220,043
+9,100
+4% +$725K
BKNG icon
54
Booking.com
BKNG
$160B
$18.1M 0.38%
223,625
-5,000
-2% -$421K
CRM icon
55
Salesforce
CRM
$158B
$17.8M 0.37%
130,688
+2,800
+2% +$357K
RTX icon
56
RTX Corp
RTX
$300B
$17.3M 0.36%
220,482
-476
-0.2% -$37.3K
SLB icon
57
SLB Ltd
SLB
$74.1B
$17.2M 0.36%
256,848
-2,300
-0.9% -$158K
GILD icon
58
Gilead Sciences
GILD
$164B
$17M 0.35%
239,786
-2,700
-1% -$191K
COST icon
59
Costco
COST
$418B
$16.9M 0.35%
80,901
-400
-0.5% -$79K
BMY icon
60
Bristol-Myers Squibb
BMY
$130B
$16.8M 0.35%
302,962
-4,100
-1% -$221K
QCOM icon
61
Qualcomm
QCOM
$165B
$15.4M 0.32%
274,558
-900
-0.3% -$50.2K
TMO icon
62
Thermo Fisher Scientific
TMO
$214B
$15.4M 0.32%
74,188
-200
-0.3% -$42.5K
LLY icon
63
Eli Lilly
LLY
$1.04T
$15.2M 0.32%
178,436
-3,600
-2% -$296K
COP icon
64
ConocoPhillips
COP
$140B
$15.1M 0.31%
216,969
-2,700
-1% -$180K
LOW icon
65
Lowe's Companies
LOW
$123B
$14.6M 0.3%
153,048
-2,300
-1% -$208K
CAT icon
66
Caterpillar
CAT
$401B
$14.6M 0.3%
107,579
+1,800
+2% +$269K
NEE icon
67
NextEra Energy
NEE
$179B
$14.6M 0.3%
348,888
+400
+0.1% +$16.2K
GS icon
68
Goldman Sachs
GS
$313B
$14.4M 0.3%
65,488
-100
-0.2% -$23.8K
USB icon
69
US Bancorp
USB
$100B
$14.2M 0.29%
284,788
-5,700
-2% -$289K
UPS icon
70
United Parcel Service
UPS
$91.5B
$13.6M 0.28%
127,939
-700
-0.5% -$78.6K
LMT icon
71
Lockheed Martin
LMT
$133B
$13.6M 0.28%
45,946
-100
-0.2% -$32.3K
EOG icon
72
EOG Resources
EOG
$71.5B
$13.3M 0.28%
107,052
-400
-0.4% -$46.5K
AMT icon
73
American Tower
AMT
$78.3B
$13.2M 0.27%
91,601
+3,300
+4% +$459K
AXP icon
74
American Express
AXP
$236B
$12.9M 0.27%
131,233
-3,100
-2% -$305K
SPG icon
75
Simon Property Group
SPG
$72.9B
$12.6M 0.26%
73,820
– –
1 2
3
4 5

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FCM
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MF
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HL
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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.