We are live on ! Find out more
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
ASH icon
776
Ashland
ASH
$3.5B
$903K 0.02%
11,560
– –
ALSN icon
777
Allison Transmission
ALSN
$9.82B
$902K 0.02%
22,300
-800
-3% -$32.9K
UTHR icon
778
United Therapeutics
UTHR
$23.1B
$902K 0.02%
7,965
– –
GRA
779
DELISTED
W.R. Grace & Co.
GRA
$902K 0.02%
12,311
-400
-3% -$28.1K
CHE icon
780
Chemed
CHE
$7.22B
$901K 0.02%
+2,800
New +$876K
RNR icon
781
RenaissanceRe
RNR
$13.4B
$897K 0.02%
7,450
+100
+1% +$12.9K
WTFC icon
782
Wintrust Financial
WTFC
$10.7B
$896K 0.02%
+10,300
New +$945K
TDC icon
783
Teradata
TDC
$2.55B
$895K 0.02%
22,288
-200
-0.9% -$8.05K
GWR
784
DELISTED
Genesee & Wyoming Inc.
GWR
$894K 0.02%
11,000
-400
-4% -$30.3K
BHF icon
785
Brighthouse Financial
BHF
$3.49B
$893K 0.02%
22,274
+6,700
+43% +$322K
OLN icon
786
Olin
OLN
$2.12B
$886K 0.02%
30,858
+200
+0.7% +$6.22K
HRB icon
787
H&R Block
HRB
$5.86B
$882K 0.02%
38,739
+200
+0.5% +$5.31K
WLL
788
DELISTED
Whiting Petroleum Corporation
WLL
$874K 0.02%
221
-3
-1% -$10.4K
CHK
789
DELISTED
Chesapeake Energy Corporation
CHK
$872K 0.02%
832
-9
-1% -$6.97K
AYI icon
790
Acuity Brands
AYI
$10.8B
$869K 0.02%
7,500
-300
-4% -$36.5K
PRAH
791
DELISTED
PRA Health Sciences, Inc.
PRAH
$868K 0.02%
+9,300
New +$801K
RNG icon
792
RingCentral
RNG
$5.28B
$865K 0.02%
+12,300
New +$880K
PBF icon
793
PBF Energy
PBF
$7.31B
$864K 0.02%
20,600
+200
+1% +$8.37K
IART icon
794
Integra LifeSciences
IART
$1.34B
$863K 0.02%
+13,400
New +$830K
HEI.A icon
795
HEICO Corp Class A
HEI.A
$37.2B
$860K 0.02%
14,108
– –
JBL icon
796
Jabil
JBL
$35.8B
$858K 0.02%
31,008
-1,000
-3% -$28.1K
NATI
797
DELISTED
National Instruments Corp
NATI
$858K 0.02%
20,452
+600
+3% +$26.6K
CXP
798
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$853K 0.02%
37,562
– –
RPAI
799
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$853K 0.02%
66,792
+1,600
+2% +$19.2K
ASB icon
800
Associated Banc-Corp
ASB
$5.91B
$852K 0.02%
31,228
-200
-0.6% -$5.36K
30 31
32
33 34

Similar funds

MPI
Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return
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.