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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
SGI
951
Somnigroup International
SGI
$13.7B
$411K 0.01%
34,280
– –
SC
952
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$409K 0.01%
21,400
-6,100
-22% -$111K
NBR icon
953
Nabors Industries
NBR
$1.21B
$406K 0.01%
1,265
+116
+10% +$42.6K
GEO icon
954
The GEO Group
GEO
$4.1B
$395K 0.01%
14,327
+1,900
+15% +$45.3K
ECHO
955
EchoStar
ECHO
$26.2B
$394K 0.01%
10,936
+124
+1% +$5.06K
XHR
956
Xenia Hotels & Resorts
XHR
$1.79B
$392K 0.01%
16,100
+100
+0.6% +$2.28K
MIK
957
DELISTED
Michaels Stores, Inc
MIK
$385K 0.01%
20,100
-500
-2% -$9.51K
PEGA icon
958
Pegasystems
PEGA
$5.38B
$384K 0.01%
+14,000
New +$429K
SLGN icon
959
Silgan Holdings
SLGN
$4.41B
$384K 0.01%
14,304
+500
+4% +$13.7K
CBL
960
DELISTED
CBL& Associates Properties, Inc.
CBL
$369K 0.01%
66,238
+11,900
+22% +$57K
MTCH icon
961
Match Group
MTCH
$8.55B
$368K 0.01%
9,500
+2,700
+40% +$113K
RLJ icon
962
RLJ Lodging Trust
RLJ
$1.69B
$366K 0.01%
16,607
+900
+6% +$19.5K
FHB icon
963
First Hawaiian
FHB
$3.35B
$365K 0.01%
12,600
+2,700
+27% +$77.9K
KOS icon
964
Kosmos Energy
KOS
$1.48B
$364K 0.01%
43,945
+1,000
+2% +$7.3K
PDM
965
Piedmont Realty Trust
PDM
$1.19B
$359K 0.01%
18,034
-25,093
-58% -$465K
LBRDA icon
966
Liberty Broadband Class A
LBRDA
$5.16B
$357K 0.01%
4,723
-100
-2% -$7.53K
NWS icon
967
News Corp Class B
NWS
$17.5B
$355K 0.01%
22,400
-200
-0.9% -$3.22K
PINC
968
DELISTED
Premier
PINC
$353K 0.01%
9,700
-400
-4% -$13.3K
FND icon
969
Floor & Decor
FND
$6.68B
$350K 0.01%
7,100
+1,700
+31% +$87.3K
SHO icon
970
Sunstone Hotel Investors
SHO
$2.06B
$332K 0.01%
19,986
+1,400
+8% +$22.8K
SPB icon
971
Spectrum Brands
SPB
$2.07B
$326K 0.01%
4,000
-500
-11% -$42K
TSRO
972
DELISTED
TESARO, Inc.
TSRO
$315K 0.01%
7,087
+200
+3% +$9.71K
PAG icon
973
Penske Automotive Group
PAG
$14.2B
$309K 0.01%
6,600
– –
QCP
974
DELISTED
Quality Care Properties, Inc.
QCP
$309K 0.01%
14,388
-100
-0.7% -$2.11K
UI icon
975
Ubiquiti
UI
$34.3B
$305K 0.01%
+3,600
New +$282K
37 38
39
40 41

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MPI
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CCM
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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.