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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
ARRS
826
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$789K 0.02%
32,300
-600
-2% -$15.8K
PEN icon
827
Penumbra
PEN
$12.8B
$788K 0.02%
+5,700
New +$811K
G icon
828
Genpact
G
$5.81B
$787K 0.02%
27,205
-1,100
-4% -$34K
BKU icon
829
Bankunited
BKU
$3.36B
$784K 0.02%
19,195
-200
-1% -$8.29K
PGRE
830
DELISTED
Paramount Group
PGRE
$783K 0.02%
50,876
+1,000
+2% +$14.8K
WBD icon
831
Warner Bros
WBD
$67.1B
$782K 0.02%
28,443
+300
+1% +$7.15K
VVV icon
832
Valvoline
VVV
$4.51B
$780K 0.02%
36,186
-1,000
-3% -$21.1K
CLGX
833
DELISTED
Corelogic, Inc.
CLGX
$780K 0.02%
15,042
-200
-1% -$10K
UAA icon
834
Under Armour
UAA
$2.6B
$773K 0.02%
34,376
+200
+0.6% +$3.95K
EEFT icon
835
Euronet Worldwide
EEFT
$2.7B
$763K 0.02%
9,100
-200
-2% -$16.2K
NUAN
836
DELISTED
Nuance Communications, Inc.
NUAN
$755K 0.02%
62,810
-116
-0.2% -$1.44K
STAY
837
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$755K 0.02%
34,950
-600
-2% -$12.3K
AL
838
DELISTED
Air Lease Corp
AL
$753K 0.02%
17,935
– –
TCF
839
DELISTED
TCF Financial Corporation
TCF
$752K 0.02%
30,554
+1,100
+4% +$27.6K
AGCO icon
840
AGCO
AGCO
$7.2B
$751K 0.02%
12,364
– –
NVT icon
841
nVent Electric
NVT
$26.7B
$748K 0.02%
+29,784
New +$775K
VSM
842
DELISTED
Versum Materials, Inc.
VSM
$747K 0.02%
20,121
-100
-0.5% -$3.81K
TWLO icon
843
Twilio
TWLO
$36.6B
$745K 0.02%
+13,300
New +$659K
MD icon
844
Pediatrix Medical
MD
$2.2B
$740K 0.02%
17,100
+200
+1% +$9.58K
CXT icon
845
Crane NXT
CXT
$3.07B
$739K 0.02%
26,559
-288
-1% -$8.67K
UA icon
846
Under Armour Class C
UA
$2.53B
$739K 0.02%
35,102
+400
+1% +$7.11K
SKX
847
DELISTED
Skechers
SKX
$735K 0.02%
24,500
+100
+0.4% +$3.2K
COHR
848
DELISTED
Coherent Inc
COHR
$731K 0.02%
4,669
+100
+2% +$16.9K
AGO icon
849
Assured Guaranty
AGO
$3.34B
$729K 0.02%
20,416
-1,100
-5% -$40K
PTEN icon
850
Patterson-UTI
PTEN
$3.76B
$729K 0.02%
40,473
+1,800
+5% +$36.1K
32 33
34
35 36

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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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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.