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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
SBUX icon
76
Starbucks
SBUX
$119B
$12.2M 0.25%
248,768
-6,500
-3% -$369K
CVS icon
77
CVS Health
CVS
$123B
$12.1M 0.25%
188,200
-1,500
-0.8% -$98.9K
OXY icon
78
Occidental Petroleum
OXY
$56B
$11.9M 0.25%
141,865
-400
-0.3% -$31.9K
BDX icon
79
Becton Dickinson
BDX
$49B
$11.7M 0.24%
50,269
-103
-0.2% -$22.9K
PNC icon
80
PNC Financial Services
PNC
$102B
$11.7M 0.24%
86,876
-1,800
-2% -$263K
BLK icon
81
Blackrock
BLK
$175B
$11.4M 0.24%
22,822
-300
-1% -$159K
SCHW
82
Charles Schwab
SCHW
$187B
$11.4M 0.24%
222,432
+1,700
+0.8% +$94.2K
BIIB icon
83
Biogen
BIIB
$30B
$11.3M 0.23%
39,014
-500
-1% -$141K
DHR icon
84
Danaher
DHR
$140B
$11.3M 0.23%
129,047
+226
+0.2% +$20.1K
ELV icon
85
Elevance Health
ELV
$84.4B
$11.3M 0.23%
47,282
-600
-1% -$139K
MU icon
86
Micron Technology
MU
$1.03T
$11.2M 0.23%
214,395
+11,100
+5% +$600K
TJX icon
87
TJX Companies
TJX
$177B
$11.1M 0.23%
232,242
-5,000
-2% -$220K
MDLZ icon
88
Mondelez International
MDLZ
$80.2B
$11M 0.23%
268,223
+300
+0.1% +$12.1K
MS icon
89
Morgan Stanley
MS
$341B
$11M 0.23%
231,120
-6,600
-3% -$345K
ADP icon
90
Automatic Data Processing
ADP
$108B
$10.9M 0.23%
81,557
-1,900
-2% -$241K
CB icon
91
Chubb
CB
$136B
$10.9M 0.23%
85,812
-900
-1% -$120K
AET
92
DELISTED
Aetna Inc
AET
$10.9M 0.22%
59,214
-100
-0.2% -$17.8K
SYK icon
93
Stryker
SYK
$129B
$10.7M 0.22%
63,278
-100
-0.2% -$16.8K
ATVI
94
DELISTED
Activision Blizzard
ATVI
$10.6M 0.22%
139,486
+1,700
+1% +$120K
CELG
95
DELISTED
Celgene Corp
CELG
$10.6M 0.22%
133,932
-5,100
-4% -$423K
AGN
96
DELISTED
Allergan plc
AGN
$10.5M 0.22%
62,761
+200
+0.3% +$32.1K
FDX icon
97
FedEx
FDX
$75.2B
$10.4M 0.22%
45,824
-300
-0.7% -$74.3K
CME icon
98
CME Group
CME
$95.2B
$10.3M 0.21%
62,900
-200
-0.3% -$32.7K
RTN
99
DELISTED
Raytheon Company
RTN
$10.3M 0.21%
53,243
-1,000
-2% -$210K
DUK icon
100
Duke Energy
DUK
$96.2B
$10.3M 0.21%
129,983
-700
-0.5% -$53.8K
2 3
4
5 6

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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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CIM
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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.