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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
IP icon
276
International Paper
IP
$23.3B
$3.73M 0.07%
80,219
-634
-0.8% -$31.4K
LHX icon
277
L3Harris
LHX
$56.9B
$3.73M 0.07%
22,016
+100
+0.5% +$15.9K
CPAY icon
278
Corpay
CPAY
$25.1B
$3.72M 0.07%
16,328
-100
-0.6% -$21.8K
MRO
279
DELISTED
Marathon Oil Corporation
MRO
$3.68M 0.07%
158,167
+700
+0.4% +$14.6K
DTE icon
280
DTE Energy
DTE
$30.4B
$3.67M 0.07%
39,574
+235
+0.6% +$21.9K
ES icon
281
Eversource Energy
ES
$28.4B
$3.62M 0.07%
58,899
+300
+0.5% +$18.4K
O icon
282
Realty Income
O
$61.3B
$3.61M 0.07%
65,477
+1,857
+3% +$102K
DOC icon
283
Healthpeak Properties
DOC
$15.7B
$3.61M 0.07%
137,095
+2,900
+2% +$76.2K
CLX icon
284
Clorox
CLX
$12.1B
$3.6M 0.07%
23,921
-100
-0.4% -$14.2K
DELL icon
285
Dell
DELL
$253B
$3.6M 0.07%
131,961
+356
+0.3% +$9.5K
VRSK icon
286
Verisk Analytics
VRSK
$27.8B
$3.6M 0.07%
29,820
+100
+0.3% +$11.6K
ESS icon
287
Essex Property Trust
ESS
$18.9B
$3.58M 0.07%
14,505
+300
+2% +$72.3K
BBY icon
288
Best Buy
BBY
$18.9B
$3.57M 0.07%
44,953
+200
+0.4% +$15.5K
ABMD
289
DELISTED
Abiomed Inc
ABMD
$3.55M 0.07%
7,900
– –
DLTR icon
290
Dollar Tree
DLTR
$24.4B
$3.55M 0.07%
43,555
+100
+0.2% +$8.78K
HES
291
DELISTED
Hess
HES
$3.52M 0.07%
49,234
+200
+0.4% +$13.2K
PARA
292
DELISTED
Paramount Global Class B
PARA
$3.52M 0.07%
61,218
+200
+0.3% +$11K
VTRS icon
293
Viatris
VTRS
$20.8B
$3.49M 0.07%
95,437
+400
+0.4% +$15K
FITB
294
Fifth Third Bancorp
FITB
$52.4B
$3.47M 0.07%
124,239
-2,600
-2% -$76.3K
WTW icon
295
Willis Towers Watson
WTW
$29.9B
$3.46M 0.07%
24,538
+200
+0.8% +$30.2K
CFG icon
296
Citizens Financial Group
CFG
$30.8B
$3.41M 0.07%
88,500
-1,200
-1% -$48.4K
APA icon
297
APA Corp
APA
$12.3B
$3.38M 0.07%
70,985
+300
+0.4% +$13.5K
MCHP icon
298
Microchip Technology
MCHP
$41.1B
$3.37M 0.07%
85,488
+400
+0.5% +$17.7K
CBRE icon
299
CBRE Group
CBRE
$43.1B
$3.37M 0.07%
76,408
+800
+1% +$38.2K
FE icon
300
FirstEnergy
FE
$28.7B
$3.36M 0.07%
90,456
+2,200
+2% +$80.4K
10 11
12
13 14

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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
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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.