We are live on ! Find out more
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
+496.82%
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
AAPL icon
1
Apple
AAPL
$4.89T
$169M 3.49%
3,645,180
-141,600
-4% -$6.42M
MSFT icon
2
Microsoft
MSFT
$2.84T
$138M 2.87%
1,404,024
+5,600
+0.4% +$543K
AMZN icon
3
Amazon
AMZN
$2.5T
$128M 2.65%
1,506,080
+6,000
+0.4% +$476K
META icon
4
Meta Platforms (Facebook)
META
$1.51T
$85.6M 1.77%
440,516
-400
-0.1% -$72.3K
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.07T
$67M 1.39%
358,851
+100
+0% +$19.5K
JPM icon
6
JPMorgan Chase
JPM
$939B
$65.4M 1.35%
627,616
-16,300
-3% -$1.79M
XOM icon
7
ExxonMobil
XOM
$651B
$64.9M 1.34%
784,921
-5,600
-0.7% -$446K
GOOG icon
8
Alphabet (Google) Class C
GOOG
$3.9T
$62.9M 1.3%
1,127,160
– –
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$3.91T
$62.4M 1.29%
1,105,740
-4,000
-0.4% -$218K
JNJ icon
10
Johnson & Johnson
JNJ
$635B
$60.3M 1.25%
497,330
-5,500
-1% -$686K
BAC icon
11
Bank of America
BAC
$435B
$49.4M 1.02%
1,750,804
-32,200
-2% -$961K
WFC icon
12
Wells Fargo
WFC
$261B
$45.1M 0.93%
813,663
-11,500
-1% -$616K
CVX icon
13
Chevron
CVX
$388B
$44.6M 0.92%
352,797
+300
+0.1% +$37.2K
V icon
14
Visa
V
$677B
$43.9M 0.91%
331,224
-8,000
-2% -$1.03M
UNH icon
15
UnitedHealth
UNH
$382B
$43.4M 0.9%
177,058
-1,600
-0.9% -$384K
T icon
16
AT&T
T
$165B
$43.2M 0.89%
1,782,779
+264,073
+17% +$6.63M
INTC icon
17
Intel
INTC
$466B
$43M 0.89%
864,282
-14,600
-2% -$775K
HD icon
18
Home Depot
HD
$332B
$41.6M 0.86%
213,472
-6,400
-3% -$1.2M
PFE icon
19
Pfizer
PFE
$140B
$39M 0.81%
1,132,832
-29,512
-3% -$1.01M
VZ icon
20
Verizon
VZ
$194B
$38.6M 0.8%
766,359
-2,000
-0.3% -$96.8K
CSCO icon
21
Cisco
CSCO
$450B
$38.4M 0.8%
893,425
-30,700
-3% -$1.34M
PG icon
22
Procter & Gamble
PG
$343B
$36.4M 0.75%
466,406
-4,100
-0.9% -$309K
BA icon
23
Boeing
BA
$165B
$34.1M 0.71%
101,738
-2,100
-2% -$722K
MA icon
24
Mastercard
MA
$477B
$33.4M 0.69%
170,180
-2,600
-2% -$489K
C icon
25
Citigroup
C
$222B
$31.6M 0.65%
472,524
-6,900
-1% -$475K
1
2 3 4 5

Similar funds

MPI
Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return
CCM
Cullen Capital Management New York $9.75B AUM 21.81% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
DCP
Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
CIM
Centersquare Investment Management Conshohocken, Pennsylvania $9.67B AUM 5.55% 1-Year Est. Return

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.