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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
ZNGA
901
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$575K 0.01%
141,488
-1,600
-1% -$6.28K
NEU icon
902
NewMarket
NEU
$8.18B
$566K 0.01%
1,400
– –
FCNCA icon
903
First Citizens BancShares
FCNCA
$25.3B
$565K 0.01%
+1,400
New +$603K
UNVR
904
DELISTED
Univar Solutions Inc.
UNVR
$559K 0.01%
21,329
+300
+1% +$8.29K
MFA
905
MFA Financial
MFA
$933M
$557K 0.01%
18,363
+25
+0.1% +$765
TKR icon
906
Timken Company
TKR
$9.03B
$554K 0.01%
12,724
-100
-0.8% -$4.66K
UFS
907
DELISTED
DOMTAR CORPORATION (New)
UFS
$553K 0.01%
11,596
– –
BGC icon
908
BGC Group
BGC
$4.89B
$548K 0.01%
75,312
+7,464
+11% +$59.7K
CPA icon
909
Copa Holdings
CPA
$5.8B
$546K 0.01%
5,771
– –
AGR
910
DELISTED
Avangrid, Inc.
AGR
$545K 0.01%
10,300
-300
-3% -$15.5K
BRKR icon
911
Bruker
BRKR
$8.14B
$540K 0.01%
18,589
-400
-2% -$12.2K
LM
912
DELISTED
Legg Mason, Inc.
LM
$540K 0.01%
15,547
-100
-0.6% -$3.79K
MNDT
913
DELISTED
Mandiant, Inc. Common Stock
MNDT
$536K 0.01%
34,800
+1,100
+3% +$19.1K
WBT
914
DELISTED
Welbilt, Inc.
WBT
$536K 0.01%
24,014
+100
+0.4% +$2K
QEP
915
DELISTED
QEP RESOURCES, INC.
QEP
$536K 0.01%
43,694
-800
-2% -$9.51K
ERIE icon
916
Erie Indemnity
ERIE
$13.2B
$531K 0.01%
4,534
– –
THS
917
DELISTED
Treehouse Foods
THS
$531K 0.01%
10,100
-200
-2% -$9.06K
WTM icon
918
White Mountains Insurance
WTM
$5.32B
$531K 0.01%
585
– –
SFM icon
919
Sprouts Farmers Market
SFM
$8.01B
$530K 0.01%
24,000
-100
-0.4% -$2.26K
CLH icon
920
Clean Harbors
CLH
$16.3B
$528K 0.01%
9,500
-200
-2% -$10.3K
TEX icon
921
Terex
TEX
$7.74B
$528K 0.01%
12,511
-2,000
-14% -$79.4K
AWI icon
922
Armstrong World Industries
AWI
$7.84B
$527K 0.01%
8,339
+200
+2% +$11.9K
HAIN icon
923
Hain Celestial
HAIN
$53.7M
$527K 0.01%
17,700
-1,300
-7% -$37.3K
SM icon
924
SM Energy
SM
$6.92B
$527K 0.01%
20,520
– –
EQH icon
925
Equitable Holdings
EQH
$14.1B
$523K 0.01%
+25,400
New +$541K
35 36
37
38 39

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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.