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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
D icon
126
Dominion Energy
D
$59.8B
$8.22M 0.17%
120,631
+1,100
+0.9% +$71.6K
EMR icon
127
Emerson Electric
EMR
$88.9B
$8.04M 0.17%
116,216
-1,700
-1% -$119K
VRTX icon
128
Vertex Pharmaceuticals
VRTX
$122B
$8.03M 0.17%
47,227
+300
+0.6% +$46.5K
ESRX
129
DELISTED
Express Scripts Holding Company
ESRX
$8.02M 0.17%
103,914
-1,600
-2% -$120K
F icon
130
Ford
F
$56.1B
$8M 0.17%
722,733
-3,000
-0.4% -$34.3K
NSC icon
131
Norfolk Southern
NSC
$76.8B
$7.89M 0.16%
52,305
-500
-0.9% -$73.1K
EA icon
132
Electronic Arts
EA
$7.85M 0.16%
55,688
-200
-0.4% -$26K
ICE icon
133
Intercontinental Exchange
ICE
$83.7B
$7.78M 0.16%
105,785
-1,300
-1% -$94.7K
MRSH
134
Marsh
MRSH
$91.4B
$7.7M 0.16%
93,893
-1,000
-1% -$81.6K
PLD icon
135
Prologis
PLD
$131B
$7.66M 0.16%
116,594
+400
+0.3% +$25.7K
ZTS icon
136
Zoetis
ZTS
$31.9B
$7.64M 0.16%
89,700
-1,900
-2% -$160K
EXC icon
137
Exelon
EXC
$46.9B
$7.61M 0.16%
250,488
-141
-0.1% -$4.04K
HUM icon
138
Humana
HUM
$43B
$7.6M 0.16%
25,523
– –
ILMN icon
139
Illumina
ILMN
$28.5B
$7.59M 0.16%
27,951
+102
+0.4% +$25.9K
TGT icon
140
Target
TGT
$67.5B
$7.56M 0.16%
99,333
-2,100
-2% -$155K
PSA icon
141
Public Storage
PSA
$61.2B
$7.46M 0.15%
32,876
+300
+0.9% +$62.5K
CI icon
142
Cigna
CI
$72B
$7.43M 0.15%
43,731
-300
-0.7% -$51.9K
HAL icon
143
Halliburton
HAL
$27.1B
$7.28M 0.15%
161,614
+400
+0.2% +$19.9K
PRU icon
144
Prudential Financial
PRU
$41.4B
$7.27M 0.15%
77,769
-1,200
-2% -$121K
TFC icon
145
Truist Financial
TFC
$64.7B
$7.27M 0.15%
144,151
-2,600
-2% -$138K
KHC icon
146
Kraft Heinz
KHC
$29.7B
$7.01M 0.15%
111,573
-400
-0.4% -$23.7K
APC
147
DELISTED
Anadarko Petroleum
APC
$6.98M 0.14%
95,335
-6,700
-7% -$454K
MET icon
148
MetLife
MET
$63.5B
$6.97M 0.14%
159,827
-8,800
-5% -$410K
NXPI icon
149
NXP Semiconductors
NXPI
$59.4B
$6.96M 0.14%
63,674
+1,200
+2% +$132K
EQIX icon
150
Equinix
EQIX
$103B
$6.95M 0.14%
16,177
+300
+2% +$121K
4 5
6
7 8

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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.