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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
+7.93%
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
$5.16B
AUM Growth
+$331M
Cap. Flow
+$3.67M
Cap. Flow %
0.07%
Top 10 Hldgs %
19.51%
Holding
997
New
2
Increased
660
Reduced
168
Closed
7

Top Buys

Rank Stock Value
1
WMB icon
Williams Companies
WMB
+$2.11M
2
PLD icon
Prologis
PLD
+$1.46M
3
CXO
CONCHO RESOURCES INC.
CXO
+$1.25M
4
AMZN icon
Amazon
AMZN
+$752K
5
MSFT icon
Microsoft
MSFT
+$694K

Top Sells

Rank Stock Value
1
GGP
GGP Inc.
GGP
+$3.21M
2
XL
XL Group Ltd.
XL
+$2.62M
3
AAPL icon
Apple
AAPL
+$2.46M
4
DCT
DCT Industrial Trust Inc.
DCT
+$1.37M
5
RSPP
RSP Permian, Inc.
RSPP
+$1.19M

Sector Composition

Rank Sector Weight
1 Technology 18.79%
2 Financials 15.49%
3 Healthcare 14.17%
4 Consumer Discretionary 10.14%
5 Industrials 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$203M 3.93%
3,597,980
-47,200
-1% -$2.46M
MSFT icon
2
Microsoft
MSFT
$2.84T
$161M 3.12%
1,410,424
+6,400
+0.5% +$694K
AMZN icon
3
Amazon
AMZN
$2.5T
$152M 2.94%
1,514,080
+8,000
+0.5% +$752K
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.07T
$77.2M 1.5%
360,451
+1,600
+0.4% +$328K
META icon
5
Meta Platforms (Facebook)
META
$1.51T
$72.8M 1.41%
442,516
+2,000
+0.5% +$362K
JPM icon
6
JPMorgan Chase
JPM
$939B
$70.2M 1.36%
622,316
-5,300
-0.8% -$602K
JNJ icon
7
Johnson & Johnson
JNJ
$635B
$69M 1.34%
499,530
+2,200
+0.4% +$292K
GOOG icon
8
Alphabet (Google) Class C
GOOG
$3.9T
$67.6M 1.31%
1,133,160
+6,000
+0.5% +$359K
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$3.91T
$67.1M 1.3%
1,111,740
+6,000
+0.5% +$363K
XOM icon
10
ExxonMobil
XOM
$651B
$67M 1.3%
788,321
+3,400
+0.4% +$278K
BAC icon
11
Bank of America
BAC
$435B
$51M 0.99%
1,732,504
-18,300
-1% -$557K
V icon
12
Visa
V
$677B
$49.9M 0.97%
332,624
+1,400
+0.4% +$199K
PFE icon
13
Pfizer
PFE
$140B
$47.6M 0.92%
1,137,891
+5,059
+0.4% +$195K
UNH icon
14
UnitedHealth
UNH
$382B
$47.3M 0.92%
177,858
+800
+0.5% +$208K
T icon
15
AT&T
T
$165B
$45.4M 0.88%
1,790,854
+8,075
+0.5% +$198K
HD icon
16
Home Depot
HD
$332B
$44.4M 0.86%
214,472
+1,000
+0.5% +$201K
CVX icon
17
Chevron
CVX
$388B
$43.3M 0.84%
354,497
+1,700
+0.5% +$206K
CSCO icon
18
Cisco
CSCO
$450B
$42.6M 0.83%
876,125
-17,300
-2% -$778K
WFC icon
19
Wells Fargo
WFC
$261B
$42.5M 0.82%
807,763
-5,900
-0.7% -$337K
VZ icon
20
Verizon
VZ
$194B
$41.1M 0.8%
769,759
+3,400
+0.4% +$180K
INTC icon
21
Intel
INTC
$466B
$40.6M 0.79%
858,982
-5,300
-0.6% -$258K
PG icon
22
Procter & Gamble
PG
$343B
$38.6M 0.75%
463,506
-2,900
-0.6% -$237K
MA icon
23
Mastercard
MA
$477B
$38.1M 0.74%
170,980
+800
+0.5% +$167K
BA icon
24
Boeing
BA
$165B
$37.5M 0.73%
100,838
-900
-0.9% -$316K
MRK icon
25
Merck
MRK
$324B
$35.1M 0.68%
519,085
-3,668
-0.7% -$234K
1
2 3 4 5

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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 Q3 2018 Portfolio in Review

As of Q3 2018, Utah Retirement Systems held 997 positions worth $5.16B, up 6.8% from $4.83B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Trading was light in Q3 2018: portfolio turnover was 0.9%. Utah Retirement Systems opened 2 new positions and exited 7, leaving the 997-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.

  • Utah Retirement Systems's largest Q3 2018 buy was Brookfield Property REIT Inc. Class A Common Stock: 29,000 shares worth $607K.
  • Utah Retirement Systems added most to Williams Companies in Q3 2018, an estimated $2.11M increase.
  • Utah Retirement Systems's biggest Q3 2018 reduction was Apple, cutting an estimated $2.46M.
  • Utah Retirement Systems fully exited GGP Inc. in Q3 2018, selling an estimated $3.21M.
  • Utah Retirement Systems's ten largest holdings make up 20% of its $5.16B portfolio in Q3 2018.
  • Utah Retirement Systems opened 2 new positions and closed 7 in Q3 2018.
  • Utah Retirement Systems's portfolio value rose 6.8% quarter-over-quarter to $5.16B.

Based on Utah Retirement Systems's 13F filing for Q3 2018, filed 13 Nov 2018.