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
MUSA icon
1001
Murphy USA
MUSA
$9.61B
– –
-6,010
Closed -$437K
OII icon
1002
Oceaneering
OII
$4.77B
– –
-18,282
Closed -$339K
OPK icon
1003
Opko Health
OPK
$1.02B
– –
-61,500
Closed -$195K
PBI icon
1004
Pitney Bowes
PBI
$2.39B
– –
-34,633
Closed -$377K
PGEN icon
1005
Precigen
PGEN
$2.59B
– –
-11,900
Closed -$182K
PPC icon
1006
Pilgrim's Pride
PPC
$6.54B
– –
-9,800
Closed -$241K
PRA
1007
DELISTED
ProAssurance
PRA
– –
-9,800
Closed -$476K
SBH icon
1008
Sally Beauty Holdings
SBH
$1.58B
– –
-23,202
Closed -$382K
SEB icon
1009
Seaboard Corp
SEB
$4.06B
– –
-47
Closed -$201K
SIG icon
1010
Signet Jewelers
SIG
$3.76B
– –
-11,196
Closed -$431K
TGNA
1011
DELISTED
TEGNA Inc
TGNA
– –
-39,957
Closed -$456K
VTLE
1012
DELISTED
Vital Energy
VTLE
– –
-1,508
Closed -$263K
WKC icon
1013
World Kinect Corp
WKC
$1.86B
– –
-12,400
Closed -$305K
PDCO
1014
DELISTED
Patterson Companies, Inc.
PDCO
– –
-15,168
Closed -$338K
SAVE
1015
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-12,700
Closed -$480K
SWN
1016
DELISTED
Southwestern Energy Company
SWN
– –
-109,056
Closed -$473K
TUP
1017
DELISTED
Tupperware Brands Corporation
TUP
– –
-9,411
Closed -$456K
ICPT
1018
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
– –
-3,300
Closed -$203K
RAD
1019
DELISTED
Rite Aid Corporation
RAD
– –
-9,910
Closed -$333K
BBBY
1020
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-25,455
Closed -$535K
ENDP
1021
DELISTED
Endo International plc
ENDP
– –
-41,421
Closed -$246K
GPOR
1022
DELISTED
Gulfport Energy Corp.
GPOR
– –
-29,600
Closed -$286K
MNK
1023
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
– –
-17,605
Closed -$255K
DLPH
1024
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
– –
-16,633
Closed -$793K
AKRX
1025
DELISTED
Akorn Inc
AKRX
– –
-16,700
Closed -$312K
38 39 40
41
42

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.