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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
ADNT icon
801
Adient
ADNT
$1.5B
$849K 0.02%
17,270
-200
-1% -$11.3K
ITT icon
802
ITT
ITT
$19.1B
$847K 0.02%
16,191
-300
-2% -$15.7K
PNFP icon
803
Pinnacle Financial Partners Inc
PNFP
$15.8B
$846K 0.02%
13,790
+600
+5% +$39K
AXS icon
804
AXIS Capital
AXS
$7.55B
$844K 0.02%
15,182
– –
BPOP icon
805
Popular Inc
BPOP
$11.1B
$842K 0.02%
18,609
-100
-0.5% -$4.58K
TCBI icon
806
Texas Capital Bancshares
TCBI
$4.32B
$842K 0.02%
+9,200
New +$892K
GLIBA
807
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$839K 0.02%
18,606
+700
+4% +$32.3K
IBKR icon
808
Interactive Brokers
IBKR
$39.6B
$837K 0.02%
51,936
+400
+0.8% +$7.24K
LSTR icon
809
Landstar System
LSTR
$6.21B
$836K 0.02%
7,652
-100
-1% -$11K
PB icon
810
Prosperity Bancshares
PB
$8.86B
$836K 0.02%
12,233
-100
-0.8% -$7.29K
DNB
811
DELISTED
Dun & Bradstreet
DNB
$835K 0.02%
6,805
– –
GPK icon
812
Graphic Packaging
GPK
$3.58B
$830K 0.02%
57,200
-400
-0.7% -$5.94K
TWOU
813
DELISTED
2U Inc
TWOU
$827K 0.02%
+330
New +$876K
BDN
814
Brandywine Realty Trust
BDN
$554M
$822K 0.02%
48,667
+1,200
+3% +$19.2K
ICUI icon
815
ICU Medical
ICUI
$4.61B
$822K 0.02%
+2,800
New +$765K
MASI
816
DELISTED
Masimo
MASI
$821K 0.02%
+8,400
New +$799K
TNL icon
817
Travel + Leisure Co
TNL
$4.7B
$802K 0.02%
18,108
-22,887
-56% -$1.13M
FNB icon
818
FNB Corp
FNB
$6.75B
$801K 0.02%
59,645
-100
-0.2% -$1.35K
OKTA icon
819
Okta
OKTA
$25.8B
$801K 0.02%
+15,900
New +$757K
NUS icon
820
Nu Skin
NUS
$267M
$798K 0.02%
10,200
+600
+6% +$46.5K
NFG icon
821
National Fuel Gas
NFG
$7.65B
$796K 0.02%
15,030
– –
CDP icon
822
COPT Defense Properties
CDP
$4.21B
$795K 0.02%
27,442
+1,000
+4% +$27.4K
FSLR icon
823
First Solar
FSLR
$26.9B
$795K 0.02%
15,100
– –
AGIO icon
824
Agios Pharmaceuticals
AGIO
$1.93B
$792K 0.02%
9,400
+200
+2% +$17.4K
EVR icon
825
Evercore
EVR
$11.8B
$791K 0.02%
+7,500
New +$773K
31 32
33
34 35

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MPI
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CCM
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FCM
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MF
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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.