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
COLM icon
926
Columbia Sportswear
COLM
$2.93B
$521K 0.01%
+5,700
New +$486K
HEI icon
927
HEICO Corp
HEI
$51.4B
$513K 0.01%
7,031
– –
AMCX icon
928
AMC Global Media
AMCX
$489M
$511K 0.01%
8,216
-900
-10% -$51.3K
WLY icon
929
John Wiley & Sons Class A
WLY
$2.66B
$510K 0.01%
8,183
-100
-1% -$6.64K
TWO
930
Two Harbors Investment
TWO
$1.27B
$507K 0.01%
8,020
-25
-0.3% -$1.57K
DKS icon
931
Dick's Sporting Goods
DKS
$18.7B
$505K 0.01%
14,317
-700
-5% -$23.8K
ENOV icon
932
Enovis
ENOV
$1.53B
$505K 0.01%
9,587
+59
+0.6% +$3.19K
OI icon
933
O-I Glass
OI
$1.08B
$502K 0.01%
29,841
-300
-1% -$5.79K
AN icon
934
AutoNation
AN
$6.92B
$496K 0.01%
10,200
-500
-5% -$23.7K
TDS icon
935
Telephone and Data Systems
TDS
$3.75B
$496K 0.01%
18,076
+100
+0.6% +$2.71K
WCC
936
WESCO International
WCC
$17.7B
$496K 0.01%
8,693
-100
-1% -$6.06K
GHC icon
937
Graham Holdings Company
GHC
$5.02B
$492K 0.01%
839
– –
WPG
938
DELISTED
Washington Prime Group Inc.
WPG
$491K 0.01%
6,733
+289
+4% +$18.7K
CHH icon
939
Choice Hotels
CHH
$4.8B
$485K 0.01%
6,412
+200
+3% +$16K
ESI icon
940
Element Solutions
ESI
$9.23B
$476K 0.01%
41,000
-200
-0.5% -$2.18K
OMF icon
941
OneMain Financial
OMF
$7.47B
$470K 0.01%
14,100
+900
+7% +$29.1K
BF.A icon
942
Brown-Forman Class A
BF.A
$13.3B
$465K 0.01%
9,500
-600
-6% -$31.8K
UHAL icon
943
U-Haul Holding Co
UHAL
$14.6B
$463K 0.01%
13,000
+4,000
+44% +$139K
BOKF icon
944
BOK Financial
BOKF
$8.74B
$448K 0.01%
4,773
+200
+4% +$20.3K
AHL
945
DELISTED
ASPEN Insurance Holding Limited
AHL
$447K 0.01%
10,985
-100
-0.9% -$4.31K
MORN icon
946
Morningstar
MORN
$7.53B
$435K 0.01%
3,390
-100
-3% -$11.4K
ESRT icon
947
Empire State Realty Trust
ESRT
$836M
$425K 0.01%
24,881
+1,000
+4% +$16.9K
BRSL
948
Brightstar Lottery PLC
BRSL
$2.03B
$423K 0.01%
18,200
-1,900
-9% -$50.6K
LGF.B
949
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$417K 0.01%
17,775
-1,400
-7% -$32.5K
LHO
950
DELISTED
LaSalle Hotel Properties
LHO
$417K 0.01%
12,193
+800
+7% +$25.8K
36 37
38
39 40

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.