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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
LEXEA
1026
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
– –
-10,070
Closed -$395K
TAHO
1027
DELISTED
Tahoe Resources Inc
TAHO
– –
-57,300
Closed -$269K
P
1028
DELISTED
Pandora Media Inc
P
– –
-44,786
Closed -$225K
TWX
1029
DELISTED
Time Warner Inc
TWX
– –
-144,612
Closed -$13.7M
MON
1030
DELISTED
Monsanto Co
MON
– –
-81,763
Closed -$9.54M
OA
1031
DELISTED
Orbital ATK, Inc.
OA
– –
-10,660
Closed -$1.41M
GXP
1032
DELISTED
Great Plains Energy Incorporated
GXP
– –
-40,101
Closed -$1.27M
MSCC
1033
DELISTED
Microsemi Corp
MSCC
– –
-21,787
Closed -$1.41M
BUFF
1034
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
– –
-17,400
Closed -$692K
CSRA
1035
DELISTED
CSRA Inc.
CSRA
– –
-30,133
Closed -$1.24M
LPNT
1036
DELISTED
LifePoint Health, Inc.
LPNT
– –
-6,750
Closed -$318K
WR
1037
DELISTED
Westar Energy Inc
WR
– –
-26,291
Closed -$1.38M
DST
1038
DELISTED
DST Systems Inc.
DST
– –
-10,954
Closed -$916K
38 39 40 41
42

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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.