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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
CL icon
101
Colgate-Palmolive
CL
$74.4B
$10.2M 0.21%
157,878
-2,500
-2% -$164K
ISRG icon
102
Intuitive Surgical
ISRG
$133B
$9.94M 0.21%
62,343
+300
+0.5% +$45.8K
CSX icon
103
CSX Corp
CSX
$94.7B
$9.84M 0.2%
462,891
-13,800
-3% -$284K
CHTR icon
104
Charter Communications
CHTR
$18.3B
$9.7M 0.2%
33,084
+100
+0.3% +$28.7K
TFCFA
105
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$9.6M 0.2%
193,181
-1,000
-0.5% -$39.5K
CCI icon
106
Crown Castle
CCI
$32.3B
$9.57M 0.2%
88,722
+3,000
+3% +$312K
GM icon
107
General Motors
GM
$78.2B
$9.56M 0.2%
242,537
-1,800
-0.7% -$70.9K
SPGI icon
108
S&P Global
SPGI
$121B
$9.49M 0.2%
46,537
-800
-2% -$158K
WBA
109
DELISTED
Walgreens Boots Alliance
WBA
$9.4M 0.19%
156,697
-3,200
-2% -$206K
BNY
110
Bank of New York Mellon
BNY
$108B
$9.34M 0.19%
173,100
-10,000
-5% -$552K
INTU icon
111
Intuit
INTU
$89.7B
$9.23M 0.19%
45,186
-100
-0.2% -$19.2K
NOC icon
112
Northrop Grumman
NOC
$79.2B
$9.21M 0.19%
29,915
-200
-0.7% -$66.1K
AMAT icon
113
Applied Materials
AMAT
$424B
$8.98M 0.19%
194,465
-1,800
-0.9% -$92.8K
GD icon
114
General Dynamics
GD
$104B
$8.95M 0.19%
48,014
+400
+0.8% +$81.9K
VLO icon
115
Valero Energy
VLO
$87.1B
$8.84M 0.18%
79,738
-1,700
-2% -$191K
AIG icon
116
American International
AIG
$42.1B
$8.83M 0.18%
166,463
-1,300
-0.8% -$70.4K
PSX icon
117
Phillips 66
PSX
$81.2B
$8.74M 0.18%
77,798
-1,200
-2% -$135K
SO icon
118
Southern Company
SO
$107B
$8.69M 0.18%
187,601
+2,000
+1% +$89.5K
ITW icon
119
Illinois Tool Works
ITW
$85.5B
$8.66M 0.18%
62,490
+5,800
+10% +$859K
TSLA icon
120
Tesla
TSLA
$1.27T
$8.61M 0.18%
376,575
+4,500
+1% +$91.5K
CTSH icon
121
Cognizant
CTSH
$25.1B
$8.54M 0.18%
108,072
-800
-0.7% -$62.9K
PX
122
DELISTED
Praxair Inc
PX
$8.41M 0.17%
53,210
– –
DE icon
123
Deere & Co
DE
$165B
$8.39M 0.17%
60,006
-200
-0.3% -$29.5K
BSX icon
124
Boston Scientific
BSX
$69.2B
$8.35M 0.17%
255,205
+300
+0.1% +$9.05K
COF icon
125
Capital One
COF
$136B
$8.24M 0.17%
89,688
+100
+0.1% +$9.46K
3 4
5
6 7

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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.