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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
IONS icon
751
Ionis Pharmaceuticals
IONS
$9.4B
$963K 0.02%
23,100
+100
+0.4% +$4.43K
OSK icon
752
Oshkosh
OSK
$9.59B
$960K 0.02%
13,650
-200
-1% -$14.9K
MKSI icon
753
MKS Inc
MKSI
$20.6B
$957K 0.02%
+10,000
New +$1.09M
SON icon
754
Sonoco
SON
$5.74B
$954K 0.02%
18,183
– –
AR icon
755
Antero Resources
AR
$10.7B
$953K 0.02%
44,600
+1,700
+4% +$33.4K
WSM icon
756
Williams-Sonoma
WSM
$29.6B
$946K 0.02%
30,834
-600
-2% -$16.1K
ROL icon
757
Rollins
ROL
$18.2B
$941K 0.02%
40,275
+225
+0.6% +$5.11K
THG icon
758
Hanover Insurance
THG
$7.98B
$938K 0.02%
7,846
-100
-1% -$11.9K
TRN icon
759
Trinity Industries
TRN
$2.38B
$933K 0.02%
37,820
-972
-3% -$23.4K
AVT icon
760
Avnet
AVT
$7.92B
$931K 0.02%
21,707
-600
-3% -$24.3K
PODD icon
761
Insulet
PODD
$9.79B
$926K 0.02%
+10,800
New +$969K
SIX
762
DELISTED
Six Flags Entertainment Corp.
SIX
$925K 0.02%
13,200
+900
+7% +$58.8K
EXP icon
763
Eagle Materials
EXP
$6.57B
$924K 0.02%
8,800
– –
PWR icon
764
Quanta Services
PWR
$101B
$924K 0.02%
27,653
+100
+0.4% +$3.5K
RYN icon
765
Rayonier
RYN
$6.55B
$922K 0.02%
26,250
-110
-0.4% -$3.76K
CRI icon
766
Carter's
CRI
$1.47B
$921K 0.02%
8,500
-200
-2% -$21.5K
SLM icon
767
SLM Corp
SLM
$5.15B
$920K 0.02%
80,382
+200
+0.2% +$2.31K
SITC icon
768
SITE Centers
SITC
$165M
$919K 0.02%
79,656
+3,569
+5% +$35.5K
KEX icon
769
Kirby Corp
KEX
$6.93B
$915K 0.02%
10,939
+1,100
+11% +$95.5K
UMPQ
770
DELISTED
Umpqua Holdings Corp
UMPQ
$915K 0.02%
+40,500
New +$946K
KNX icon
771
Knight Transportation
KNX
$11.4B
$913K 0.02%
+23,900
New +$984K
SRC
772
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$911K 0.02%
22,681
-3,478
-13% -$132K
PAYC icon
773
Paycom
PAYC
$10B
$910K 0.02%
+9,200
New +$992K
THO icon
774
Thor Industries
THO
$4.14B
$907K 0.02%
9,305
+100
+1% +$10.2K
OUT icon
775
Outfront Media
OUT
$5.49B
$905K 0.02%
47,244
+2,032
+4% +$38.6K
29 30
31
32 33

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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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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.