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
P
851
Everpure Inc
P
$29.9B
$726K 0.02%
+30,400
New +$668K
CACC icon
852
Credit Acceptance
CACC
$6.08B
$722K 0.01%
2,045
– –
WLK icon
853
Westlake Corp
WLK
$9.9B
$720K 0.01%
6,690
+100
+2% +$11.2K
RP
854
DELISTED
RealPage, Inc.
RP
$717K 0.01%
+13,000
New +$734K
SCCO icon
855
Southern Copper
SCCO
$166B
$716K 0.01%
16,488
– –
CASY icon
856
Casey's General Stores
CASY
$30.9B
$715K 0.01%
6,800
-200
-3% -$20.2K
UNIT
857
Uniti Group
UNIT
$2.32B
$706K 0.01%
35,266
+4,500
+15% +$87.6K
BMS
858
DELISTED
Bemis
BMS
$706K 0.01%
16,745
-100
-0.6% -$4.31K
CNX icon
859
CNX Resources
CNX
$5.2B
$705K 0.01%
39,671
-1,500
-4% -$24.1K
CXW icon
860
CoreCivic
CXW
$3.19B
$704K 0.01%
29,456
-17,741
-38% -$374K
LSXMA
861
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$703K 0.01%
21,586
-1,245
-5% -$39.4K
MSM icon
862
MSC Industrial Direct
MSM
$6.86B
$701K 0.01%
8,266
+100
+1% +$9.06K
VC icon
863
Visteon
VC
$2.78B
$699K 0.01%
5,406
-400
-7% -$50K
COR
864
DELISTED
Coresite Realty Corporation
COR
$699K 0.01%
6,302
– –
R icon
865
Ryder
R
$10.1B
$696K 0.01%
9,689
-100
-1% -$7.01K
CNK icon
866
Cinemark Holdings
CNK
$4.32B
$695K 0.01%
19,800
+100
+0.5% +$3.69K
CBT icon
867
Cabot Corp
CBT
$4.52B
$693K 0.01%
11,227
– –
FLO icon
868
Flowers Foods
FLO
$1.57B
$692K 0.01%
33,209
+300
+0.9% +$6.41K
JBGS
869
JBG SMITH
JBGS
$708M
$691K 0.01%
18,940
-1,329
-7% -$48.1K
DLB icon
870
Dolby
DLB
$5.79B
$687K 0.01%
11,142
+500
+5% +$31.8K
ENR icon
871
Energizer
ENR
$1.55B
$687K 0.01%
10,924
-100
-0.9% -$5.88K
HE icon
872
Hawaiian Electric Industries
HE
$2.14B
$685K 0.01%
19,976
-100
-0.5% -$3.4K
OLED icon
873
Universal Display
OLED
$4.19B
$672K 0.01%
7,807
+100
+1% +$9.54K
CMD
874
DELISTED
Cantel Medical Corporation
CMD
$669K 0.01%
+6,800
New +$761K
RRX icon
875
Regal Rexnord
RRX
$11.9B
$662K 0.01%
8,095
– –
33 34
35
36 37

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.