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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
NTNX icon
726
Nutanix
NTNX
$16.9B
$1.02M 0.02%
+19,700
New +$1.08M
SCG
727
DELISTED
Scana
SCG
$1.01M 0.02%
26,351
+1,900
+8% +$69.2K
STOR
728
DELISTED
STORE Capital Corporation
STOR
$1.01M 0.02%
37,000
+1,300
+4% +$33.7K
TECH icon
729
Bio-Techne
TECH
$11.3B
$1.01M 0.02%
27,388
– –
OZK icon
730
Bank OZK
OZK
$5.61B
$1.01M 0.02%
22,386
– –
AIZ icon
731
Assurant
AIZ
$14.3B
$1M 0.02%
9,706
– –
MPWR icon
732
Monolithic Power Systems
MPWR
$68.9B
$1M 0.02%
+7,500
New +$955K
SRCL
733
DELISTED
Stericycle Inc
SRCL
$996K 0.02%
15,249
-200
-1% -$12.4K
TCO
734
DELISTED
Taubman Centers Inc.
TCO
$994K 0.02%
16,904
+300
+2% +$16.8K
XRX icon
735
Xerox
XRX
$425M
$991K 0.02%
41,278
-1,400
-3% -$39.6K
CRL icon
736
Charles River Laboratories
CRL
$12.8B
$988K 0.02%
8,797
– –
EQC
737
DELISTED
Equity Commonwealth
EQC
$988K 0.02%
31,393
-500
-2% -$15.5K
HOUS
738
DELISTED
Anywhere Real Estate
HOUS
$987K 0.02%
43,300
+1,500
+4% +$37.3K
LOPE icon
739
Grand Canyon Education
LOPE
$3.98B
$982K 0.02%
+8,800
New +$966K
LOGM
740
DELISTED
LogMein, Inc.
LOGM
$979K 0.02%
9,483
-100
-1% -$11.2K
FLS icon
741
Flowserve
FLS
$10.2B
$976K 0.02%
24,154
-200
-0.8% -$8.72K
HHH icon
742
Howard Hughes
HHH
$4.03B
$976K 0.02%
7,727
+629
+9% +$80.1K
ACM icon
743
Aecom
ACM
$9.75B
$975K 0.02%
29,529
– –
FLG
744
Flagstar Bank National Association
FLG
$5.82B
$974K 0.02%
29,386
-100
-0.3% -$3.6K
EVHC
745
DELISTED
Envision Healthcare Holdings Inc
EVHC
$972K 0.02%
22,089
-200
-0.9% -$8.21K
STL
746
DELISTED
Sterling Bancorp
STL
$969K 0.02%
+41,200
New +$982K
WRI
747
DELISTED
Weingarten Realty Investors
WRI
$967K 0.02%
31,412
+500
+2% +$14.3K
TOL icon
748
Toll Brothers
TOL
$14.5B
$965K 0.02%
26,105
-600
-2% -$24.6K
VR
749
DELISTED
Validus Hold Ltd
VR
$965K 0.02%
14,281
– –
CW icon
750
Curtiss-Wright
CW
$25.5B
$964K 0.02%
+8,100
New +$1.06M
28 29
30
31 32

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MPI
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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.