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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
ALL icon
176
Allstate
ALL
$70.3B
$5.93M 0.12%
64,993
-1,100
-2% -$105K
PXD
177
DELISTED
Pioneer Natural Resource Co.
PXD
$5.92M 0.12%
31,275
-200
-0.6% -$38.3K
ROST icon
178
Ross Stores
ROST
$80.9B
$5.81M 0.12%
68,524
-1,800
-3% -$146K
EL icon
179
Estee Lauder
EL
$31.1B
$5.76M 0.12%
40,351
-200
-0.5% -$29.6K
JCI icon
180
Johnson Controls International
JCI
$94.2B
$5.72M 0.12%
171,110
-900
-0.5% -$31.3K
TWTR
181
DELISTED
Twitter, Inc.
TWTR
$5.72M 0.12%
130,900
+4,400
+3% +$154K
SRE icon
182
Sempra
SRE
$55.1B
$5.68M 0.12%
97,778
+4,400
+5% +$241K
STI
183
DELISTED
SunTrust Banks, Inc.
STI
$5.67M 0.12%
85,951
-1,700
-2% -$116K
EW icon
184
Edwards Lifesciences
EW
$51B
$5.65M 0.12%
116,508
-300
-0.3% -$14K
EQR icon
185
Equity Residential
EQR
$25.1B
$5.62M 0.12%
88,172
+1,600
+2% +$99.7K
FISV
186
Fiserv Inc
FISV
$28B
$5.61M 0.12%
75,740
-1,700
-2% -$123K
NOW icon
187
ServiceNow
NOW
$120B
$5.59M 0.12%
162,000
+4,000
+3% +$139K
AVB icon
188
AvalonBay Communities
AVB
$26.7B
$5.33M 0.11%
31,035
+600
+2% +$99.2K
ADSK icon
189
Autodesk
ADSK
$50.5B
$5.32M 0.11%
40,615
+2,000
+5% +$265K
OKE icon
190
Oneok
OKE
$54.7B
$5.3M 0.11%
75,894
+4,000
+6% +$258K
MCO icon
191
Moody's
MCO
$81.7B
$5.26M 0.11%
30,835
-100
-0.3% -$16.9K
HCA icon
192
HCA Healthcare
HCA
$88.1B
$5.26M 0.11%
51,223
-1,300
-2% -$132K
VTR icon
193
Ventas
VTR
$47.1B
$5.25M 0.11%
92,228
+3,400
+4% +$178K
LRCX icon
194
Lam Research
LRCX
$388B
$5.23M 0.11%
302,790
-1,000
-0.3% -$19.3K
DLR icon
195
Digital Realty Trust
DLR
$71.3B
$5.2M 0.11%
46,581
+100
+0.2% +$10.6K
ROP icon
196
Roper Technologies
ROP
$38.7B
$5.17M 0.11%
18,723
– –
WY icon
197
Weyerhaeuser
WY
$18.3B
$5.11M 0.11%
140,160
+1,200
+0.9% +$43.9K
REGN icon
198
Regeneron Pharmaceuticals
REGN
$78.7B
$5.1M 0.11%
14,774
– –
MCK icon
199
McKesson
MCK
$99.6B
$5.09M 0.11%
38,191
-200
-0.5% -$29.3K
TROW icon
200
T. Rowe Price
TROW
$24.2B
$5.08M 0.11%
43,722
-100
-0.2% -$11.6K
6 7
8
9 10

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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.