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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
ACHC icon
876
Acadia Healthcare
ACHC
$2.94B
$654K 0.01%
16,000
+1,400
+10% +$56.5K
VYX icon
877
NCR Voyix
VYX
$1.14B
$654K 0.01%
35,547
-978
-3% -$18.5K
RRC icon
878
Range Resources
RRC
$8.95B
$652K 0.01%
38,983
-3,500
-8% -$53K
USG
879
DELISTED
Usg
USG
$652K 0.01%
15,100
-800
-5% -$33.2K
S
880
DELISTED
Sprint Corporation
S
$649K 0.01%
119,181
+2,100
+2% +$11.4K
H icon
881
Hyatt Hotels
H
$16.7B
$647K 0.01%
8,386
-100
-1% -$7.96K
CNDT icon
882
Conduent
CNDT
$264M
$641K 0.01%
35,250
– –
BOH icon
883
Bank of Hawaii
BOH
$3.13B
$639K 0.01%
7,662
-200
-3% -$17K
CIM
884
Chimera Investment
CIM
$1B
$630K 0.01%
11,497
-133
-1% -$7.18K
NAVI icon
885
Navient
NAVI
$853M
$630K 0.01%
48,382
-100
-0.2% -$1.36K
HGV icon
886
Hilton Grand Vacations
HGV
$3.55B
$620K 0.01%
17,860
+900
+5% +$36.4K
SMG icon
887
ScottsMiracle-Gro
SMG
$3.66B
$620K 0.01%
7,460
-400
-5% -$33.5K
MIC
888
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$620K 0.01%
14,700
-100
-0.7% -$3.93K
TRCO
889
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$620K 0.01%
16,200
+1,400
+9% +$53.1K
CABO icon
890
Cable One
CABO
$212M
$616K 0.01%
839
– –
ZG icon
891
Zillow
ZG
$7.63B
$615K 0.01%
10,300
+200
+2% +$11.1K
URBN icon
892
Urban Outfitters
URBN
$6.59B
$611K 0.01%
13,715
-1,200
-8% -$50.2K
PR
893
Permian Resources
PR
$16.9B
$610K 0.01%
33,800
+4,500
+15% +$81.4K
VMI icon
894
Valmont Industries
VMI
$9.53B
$606K 0.01%
4,019
-100
-2% -$14.6K
WFT
895
DELISTED
Weatherford International plc
WFT
$606K 0.01%
184,149
+20,000
+12% +$62.3K
CHX
896
DELISTED
ChampionX
CHX
$602K 0.01%
+14,407
New +$590K
WEN icon
897
Wendy's
WEN
$1.46B
$598K 0.01%
34,782
+1,000
+3% +$17K
DBRG icon
898
DigitalBridge
DBRG
$2.95B
$591K 0.01%
23,686
-1,325
-5% -$31.7K
MANH icon
899
Manhattan Associates
MANH
$11.4B
$579K 0.01%
12,300
-200
-2% -$8.85K
IR icon
900
Ingersoll Rand
IR
$33.7B
$576K 0.01%
19,600
+5,900
+43% +$186K
34 35
36
37 38

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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.