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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
XOG
976
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
$302K 0.01%
20,500
-1,800
-8% -$26K
RHP icon
977
Ryman Hospitality Properties
RHP
$7.63B
$291K 0.01%
3,495
+100
+3% +$8.09K
VRE
978
DELISTED
Veris Residential
VRE
$278K 0.01%
13,707
+1,300
+10% +$23.9K
DRH icon
979
Diamondrock Hospitality Co
DRH
$2.56B
$272K 0.01%
22,163
+1,000
+5% +$11.7K
DOCU
980
DocuSign
DOCU
$11.5B
$244K 0.01%
+4,600
New +$232K
SNDR icon
981
Schneider National
SNDR
$6.25B
$242K 0.01%
+8,800
New +$244K
CNA icon
982
CNA Financial
CNA
$14.1B
$238K ﹤0.01%
5,210
+200
+4% +$9.66K
MCY icon
983
Mercury Insurance
MCY
$6.07B
$229K ﹤0.01%
5,019
– –
LGF.A
984
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$226K ﹤0.01%
9,100
-700
-7% -$17.4K
SBRA icon
985
Sabra Healthcare REIT
SBRA
$5.37B
$216K ﹤0.01%
9,922
-400
-4% -$7.81K
LXP icon
986
LXP Industrial Trust
LXP
$3.57B
$210K ﹤0.01%
4,800
+300
+7% +$12.4K
HR
987
DELISTED
Healthcare Realty Trust Incorporated
HR
$203K ﹤0.01%
+6,977
New +$192K
SKT icon
988
Tanger
SKT
$4.52B
$202K ﹤0.01%
8,585
-16,088
-65% -$354K
AHT
989
Ashford Hospitality Trust
AHT
$21M
$174K ﹤0.01%
22
+2
+10% +$14K
ADT icon
990
ADT
ADT
$5.58B
$169K ﹤0.01%
19,500
-100
-0.5% -$830
RES icon
991
RPC Inc
RES
$1.3B
$154K ﹤0.01%
10,560
-200
-2% -$3.42K
PEI
992
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$154K ﹤0.01%
937
+74
+9% +$11.5K
FSP
993
Franklin Street Properties
FSP
$46.8M
$119K ﹤0.01%
13,947
+2,000
+17% +$15.8K
SNR
994
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$107K ﹤0.01%
14,200
+1,800
+15% +$14.3K
CSR
995
Centerspace
CSR
$952M
$105K ﹤0.01%
1,900
+110
+6% +$6K
ACAD icon
996
Acadia Pharmaceuticals
ACAD
$5.03B
– –
-18,300
Closed -$411K
BKD icon
997
Brookdale Senior Living
BKD
$3.4B
– –
-34,242
Closed -$230K
EPC icon
998
Edgewell Personal Care
EPC
$1.31B
– –
-10,024
Closed -$489K
FHI icon
999
Federated Hermes
FHI
$4.72B
– –
-17,546
Closed -$586K
GME icon
1000
GameStop
GME
$8.6B
– –
-74,244
Closed -$234K
38 39
40
41 42

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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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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.