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URS

Utah Retirement Systems Portfolio holdings

AUM $10.5B
1-Year Est. Return 42.22%
This Fund
S&P 500
This Quarter Est. Return
+4.2%
1 Year Est. Return
+42.22%
3 Year Est. Return
+130.3%
5 Year Est. Return
+170.1%
10 Year Est. Return
+631.78%
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 18.24%
2 Financials 16.01%
3 Healthcare 13.47%
4 Consumer Discretionary 10.17%
5 Communication Services 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADNT icon
801
Adient
ADNT
$1.41B
$849K 0.02%
17,270
-200
-1% -$11.3K
ITT icon
802
ITT
ITT
$17.4B
$847K 0.02%
16,191
-300
-2% -$15.7K
PNFP icon
803
Pinnacle Financial Partners Inc
PNFP
$14.5B
$846K 0.02%
13,790
+600
+5% +$39K
AXS icon
804
AXIS Capital
AXS
$7.27B
$844K 0.02%
15,182
– –
BPOP icon
805
Popular Inc
BPOP
$10.3B
$842K 0.02%
18,609
-100
-0.5% -$4.58K
TCBI icon
806
Texas Capital Bancshares
TCBI
$4.14B
$842K 0.02%
+9,200
New +$892K
GLIBA
807
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$839K 0.02%
18,606
+700
+4% +$32.3K
IBKR icon
808
Interactive Brokers
IBKR
$39.3B
$837K 0.02%
51,936
+400
+0.8% +$7.24K
LSTR icon
809
Landstar System
LSTR
$5.74B
$836K 0.02%
7,652
-100
-1% -$11K
PB icon
810
Prosperity Bancshares
PB
$8.45B
$836K 0.02%
12,233
-100
-0.8% -$7.29K
DNB
811
DELISTED
Dun & Bradstreet
DNB
$835K 0.02%
6,805
– –
GPK icon
812
Graphic Packaging
GPK
$2.86B
$830K 0.02%
57,200
-400
-0.7% -$5.94K
TWOU
813
DELISTED
2U Inc
TWOU
$827K 0.02%
+330
New +$876K
BDN
814
Brandywine Realty Trust
BDN
$503M
$822K 0.02%
48,667
+1,200
+3% +$19.2K
ICUI icon
815
ICU Medical
ICUI
$3.89B
$822K 0.02%
+2,800
New +$765K
MASI
816
DELISTED
Masimo
MASI
$821K 0.02%
+8,400
New +$799K
TNL icon
817
Travel + Leisure Co
TNL
$3.95B
$802K 0.02%
18,108
-22,887
-56% -$1.13M
FNB icon
818
FNB Corp
FNB
$6.37B
$801K 0.02%
59,645
-100
-0.2% -$1.35K
OKTA icon
819
Okta
OKTA
$32.9B
$801K 0.02%
+15,900
New +$757K
NUS icon
820
Nu Skin
NUS
$223M
$798K 0.02%
10,200
+600
+6% +$46.5K
NFG icon
821
National Fuel Gas
NFG
$7.64B
$796K 0.02%
15,030
– –
CDP icon
822
COPT Defense Properties
CDP
$3.89B
$795K 0.02%
27,442
+1,000
+4% +$27.4K
FSLR icon
823
First Solar
FSLR
$20.5B
$795K 0.02%
15,100
– –
AGIO icon
824
Agios Pharmaceuticals
AGIO
$1.97B
$792K 0.02%
9,400
+200
+2% +$17.4K
EVR icon
825
Evercore
EVR
$10.1B
$791K 0.02%
+7,500
New +$773K
31 32
33
34 35

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AAM
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TIM
Thornburg Investment Management Santa Fe, New Mexico $10.5B AUM 30.38% 1-Year Est. Return
RWP
RWA Wealth Partners Newton, Massachusetts $10.4B AUM 21.69% 1-Year Est. Return
SCM
SCS Capital Management Boston, Massachusetts $10.6B AUM 19.73% 1-Year Est. Return
CA
Clearstead Advisors Cleveland, Ohio $10.6B AUM 24.87% 1-Year Est. Return
CMTU
Capital Markets Trading (UK) London, United Kingdom $10.4B AUM 93.56% 1-Year Est. Return
DPIM
Duff & Phelps Investment Management Chicago, Illinois $10.6B AUM 18.62% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $10.6B AUM 19.39% 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 18% 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.