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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
HPQ icon
151
HP
HPQ
$26B
$6.9M 0.14%
304,235
-2,500
-0.8% -$55.7K
MAR icon
152
Marriott International
MAR
$93.3B
$6.88M 0.14%
54,314
-2,300
-4% -$313K
BAX icon
153
Baxter International
BAX
$14.4B
$6.84M 0.14%
92,596
-200
-0.2% -$14.1K
KMB icon
154
Kimberly-Clark
KMB
$36.5B
$6.79M 0.14%
64,482
-700
-1% -$72.7K
ECL icon
155
Ecolab
ECL
$79.9B
$6.61M 0.14%
47,134
-700
-1% -$101K
ADI icon
156
Analog Devices
ADI
$186B
$6.56M 0.14%
68,402
-800
-1% -$75.5K
LYB icon
157
LyondellBasell Industries
LYB
$19.8B
$6.54M 0.14%
59,491
-900
-1% -$98.8K
WM icon
158
Waste Management
WM
$89.8B
$6.49M 0.13%
79,831
-1,100
-1% -$91.1K
FIS icon
159
Fidelity National Information Services
FIS
$22B
$6.47M 0.13%
61,004
-200
-0.3% -$20.4K
STZ icon
160
Constellation Brands
STZ
$22.9B
$6.36M 0.13%
29,038
-1,100
-4% -$248K
PGR icon
161
Progressive
PGR
$124B
$6.35M 0.13%
107,349
-600
-0.6% -$36.7K
AEP icon
162
American Electric Power
AEP
$68.7B
$6.33M 0.13%
91,340
-500
-0.5% -$33.7K
APD icon
163
Air Products & Chemicals
APD
$66.6B
$6.31M 0.13%
40,543
+700
+2% +$114K
SHW icon
164
Sherwin-Williams
SHW
$89.1B
$6.29M 0.13%
46,290
+600
+1% +$77.6K
EBAY icon
165
eBay
EBAY
$49.2B
$6.28M 0.13%
173,143
-3,200
-2% -$125K
STT icon
166
State Street
STT
$51.5B
$6.25M 0.13%
67,114
-1,700
-2% -$169K
KMI icon
167
Kinder Morgan
KMI
$69.3B
$6.21M 0.13%
351,322
-3,000
-0.8% -$49.1K
AON icon
168
Aon
AON
$76.2B
$6.21M 0.13%
45,240
-1,000
-2% -$141K
WELL icon
169
Welltower
WELL
$170B
$6.11M 0.13%
97,498
+4,200
+5% +$234K
TRV icon
170
Travelers Companies
TRV
$80B
$6.11M 0.13%
49,944
-600
-1% -$78.6K
AFL icon
171
Aflac
AFL
$64.1B
$6.08M 0.13%
141,442
-600
-0.4% -$27K
ETN icon
172
Eaton
ETN
$176B
$6.04M 0.13%
80,869
-1,100
-1% -$85.1K
SYY icon
173
Sysco
SYY
$40.6B
$6.02M 0.12%
88,174
-1,400
-2% -$89.4K
MPC icon
174
Marathon Petroleum
MPC
$84.3B
$5.95M 0.12%
84,822
-5,400
-6% -$412K
DAL icon
175
Delta Air Lines
DAL
$60.9B
$5.95M 0.12%
120,008
-2,000
-2% -$107K
5 6
7
8 9

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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.