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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
WY icon
226
Weyerhaeuser
WY
$17.7B
$4.54M 0.09%
140,760
+600
+0.4% +$20.8K
PH icon
227
Parker-Hannifin
PH
$125B
$4.54M 0.09%
24,694
+200
+0.8% +$34.4K
RHT
228
DELISTED
Red Hat Inc
RHT
$4.48M 0.09%
32,876
+100
+0.3% +$14.3K
XEL icon
229
Xcel Energy
XEL
$50.1B
$4.46M 0.09%
94,550
+400
+0.4% +$18.9K
LRCX icon
230
Lam Research
LRCX
$337B
$4.44M 0.09%
292,790
-10,000
-3% -$171K
MTB icon
231
M&T Bank
MTB
$36.6B
$4.43M 0.09%
26,938
+100
+0.4% +$17.4K
PCG icon
232
PG&E
PCG
$39.2B
$4.42M 0.09%
96,143
+500
+0.5% +$22.3K
ED icon
233
Consolidated Edison
ED
$41.3B
$4.41M 0.09%
57,820
+100
+0.2% +$7.88K
PAYX icon
234
Paychex
PAYX
$42.3B
$4.39M 0.09%
59,621
+200
+0.3% +$14.4K
PCAR icon
235
PACCAR
PCAR
$72.7B
$4.35M 0.08%
95,769
+450
+0.5% +$19.9K
MNST icon
236
Monster Beverage
MNST
$95.6B
$4.32M 0.08%
148,390
-2,000
-1% -$60.2K
KR icon
237
Kroger
KR
$36.3B
$4.29M 0.08%
147,512
-9,900
-6% -$295K
SYF icon
238
Synchrony
SYF
$25.1B
$4.29M 0.08%
137,900
-2,100
-2% -$66.9K
COL
239
DELISTED
Rockwell Collins
COL
$4.28M 0.08%
30,499
+200
+0.7% +$27.5K
ROK icon
240
Rockwell Automation
ROK
$52.4B
$4.27M 0.08%
22,786
-400
-2% -$71.6K
A icon
241
Agilent Technologies
A
$39.7B
$4.23M 0.08%
59,939
+300
+0.5% +$19.9K
SWK icon
242
Stanley Black & Decker
SWK
$14.6B
$4.22M 0.08%
28,802
+200
+0.7% +$28.5K
HLT icon
243
Hilton Worldwide
HLT
$73.4B
$4.2M 0.08%
51,966
+300
+0.6% +$23.6K
NTAP icon
244
NetApp
NTAP
$34.2B
$4.19M 0.08%
48,775
-900
-2% -$74.4K
TFCF
245
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$4.17M 0.08%
90,900
+500
+0.6% +$22.7K
CMI icon
246
Cummins
CMI
$88.5B
$4.15M 0.08%
28,399
+100
+0.4% +$14.1K
APTV icon
247
Aptiv
APTV
$12.6B
$4.13M 0.08%
49,200
+200
+0.4% +$18.3K
UAL icon
248
United Airlines
UAL
$40.2B
$4.05M 0.08%
45,469
-500
-1% -$41.2K
RCL icon
249
Royal Caribbean
RCL
$86.5B
$4.02M 0.08%
30,965
-200
-0.6% -$23.4K
ANDV
250
DELISTED
Andeavor
ANDV
$4.02M 0.08%
26,185
+100
+0.4% +$14.8K
8 9
10
11 12

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MPI
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CCM
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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
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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.