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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
TMUS icon
251
T-Mobile US
TMUS
$196B
$4.01M 0.08%
57,104
+200
+0.4% +$12.9K
EIX icon
252
Edison International
EIX
$30.7B
$4M 0.08%
59,042
+300
+0.5% +$20.1K
NTRS icon
253
Northern Trust
NTRS
$22.2B
$3.99M 0.08%
39,098
+700
+2% +$74.9K
IDXX icon
254
Idexx Laboratories
IDXX
$44.9B
$3.98M 0.08%
15,948
– –
LVS icon
255
Las Vegas Sands
LVS
$32B
$3.94M 0.08%
66,496
+300
+0.5% +$20.1K
WDAY icon
256
Workday
WDAY
$39.4B
$3.94M 0.08%
27,000
+200
+0.7% +$27.8K
IQV icon
257
IQVIA
IQV
$40.5B
$3.93M 0.08%
30,260
+100
+0.3% +$12K
MSI icon
258
Motorola Solutions
MSI
$73.1B
$3.93M 0.08%
30,169
+200
+0.7% +$24.7K
WEC icon
259
WEC Energy
WEC
$37B
$3.91M 0.08%
58,588
+200
+0.3% +$13.3K
KEY icon
260
KeyCorp
KEY
$24.3B
$3.91M 0.08%
196,400
+800
+0.4% +$16.6K
AMP icon
261
Ameriprise Financial
AMP
$48.3B
$3.89M 0.08%
26,334
-400
-1% -$57.2K
AZO icon
262
AutoZone
AZO
$50.9B
$3.85M 0.07%
4,964
– –
INFO
263
DELISTED
IHS Markit Ltd. Common Shares
INFO
$3.83M 0.07%
70,975
-1,000
-1% -$53.8K
PPL
264
PPL Corp
PPL
$27.3B
$3.81M 0.07%
130,183
+600
+0.5% +$17.5K
XLNX
265
DELISTED
Xilinx Inc
XLNX
$3.8M 0.07%
47,400
+300
+0.6% +$21.9K
CERN
266
DELISTED
Cerner Corp
CERN
$3.8M 0.07%
58,928
+300
+0.5% +$19.1K
SBAC icon
267
SBA Communications
SBAC
$18.6B
$3.78M 0.07%
23,518
+200
+0.9% +$31.9K
DVN icon
268
Devon Energy
DVN
$49.2B
$3.77M 0.07%
94,470
-2,200
-2% -$93.6K
GPN icon
269
Global Payments
GPN
$23.9B
$3.77M 0.07%
29,576
+200
+0.7% +$24.1K
LUMN icon
270
Lumen
LUMN
$6.38B
$3.77M 0.07%
177,737
+700
+0.4% +$14.6K
PANW icon
271
Palo Alto Networks
PANW
$260B
$3.76M 0.07%
100,200
+1,800
+2% +$65.5K
RF icon
272
Regions Financial
RF
$26.7B
$3.76M 0.07%
204,917
-2,800
-1% -$52.7K
NUE icon
273
Nucor
NUE
$60.5B
$3.75M 0.07%
59,117
+300
+0.5% +$19.2K
FCX icon
274
Freeport-McMoran
FCX
$88.6B
$3.75M 0.07%
269,026
+1,200
+0.4% +$18.1K
TWTR
275
DELISTED
Twitter, Inc.
TWTR
$3.74M 0.07%
131,500
+600
+0.5% +$21.2K
9 10
11
12 13

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CCM
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FCM
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MF
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HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
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.