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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
PEG icon
201
Public Service Enterprise Group
PEG
$37.6B
$5.06M 0.1%
93,396
-800
-0.8% -$41.1K
LVS icon
202
Las Vegas Sands
LVS
$29.7B
$5.05M 0.1%
66,196
-1,000
-1% -$76.4K
ALGN icon
203
Align Technology
ALGN
$12.3B
$5.03M 0.1%
14,700
-100
-0.7% -$29.8K
LUV icon
204
Southwest Airlines
LUV
$23.2B
$5.01M 0.1%
98,474
-4,200
-4% -$221K
ALXN
205
DELISTED
Alexion Pharmaceuticals
ALXN
$4.92M 0.1%
39,603
-500
-1% -$58.4K
DG icon
206
Dollar General
DG
$28.1B
$4.9M 0.1%
49,733
-900
-2% -$86.6K
VFC icon
207
VF Corp
VFC
$5.88B
$4.89M 0.1%
63,678
-743
-1% -$56K
BXP icon
208
Boston Properties
BXP
$11.1B
$4.88M 0.1%
38,950
+600
+2% +$72.8K
GIS icon
209
General Mills
GIS
$19.2B
$4.86M 0.1%
109,744
+3,900
+4% +$171K
PPG icon
210
PPG Industries
PPG
$26.3B
$4.79M 0.1%
46,124
-1,600
-3% -$170K
APH icon
211
Amphenol
APH
$212B
$4.76M 0.1%
218,528
-4,000
-2% -$87.1K
ADM icon
212
Archer Daniels Midland
ADM
$37.3B
$4.74M 0.1%
103,360
+700
+0.7% +$31.4K
YUM icon
213
Yum! Brands
YUM
$41.3B
$4.69M 0.1%
59,974
-2,900
-5% -$242K
SYF icon
214
Synchrony
SYF
$25.7B
$4.67M 0.1%
140,000
-3,800
-3% -$131K
CNC icon
215
Centene
CNC
$31.3B
$4.63M 0.1%
75,184
+11,800
+19% +$681K
FCX icon
216
Freeport-McMoran
FCX
$96.2B
$4.62M 0.1%
267,826
+15,700
+6% +$266K
MTB icon
217
M&T Bank
MTB
$36.2B
$4.57M 0.09%
26,838
+500
+2% +$89.6K
HST icon
218
Host Hotels & Resorts
HST
$15.9B
$4.55M 0.09%
216,089
+2,700
+1% +$55.1K
DFS
219
DELISTED
Discover Financial Services
DFS
$4.54M 0.09%
64,491
-3,000
-4% -$220K
ED icon
220
Consolidated Edison
ED
$39.7B
$4.5M 0.09%
57,720
-100
-0.2% -$7.64K
APTV icon
221
Aptiv
APTV
$9.73B
$4.49M 0.09%
49,000
-800
-2% -$74.6K
KR icon
222
Kroger
KR
$34.8B
$4.48M 0.09%
157,412
-6,300
-4% -$158K
TFCF
223
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$4.45M 0.09%
90,400
+8,700
+11% +$340K
WP
224
DELISTED
Worldpay, Inc.
WP
$4.42M 0.09%
54,100
+700
+1% +$57.2K
RHT
225
DELISTED
Red Hat Inc
RHT
$4.4M 0.09%
32,776
-200
-0.6% -$32.3K
7 8
9
10 11

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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.