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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
AME icon
301
Ametek
AME
$55.3B
$3.36M 0.07%
42,430
+200
+0.5% +$15.3K
TDG icon
302
TransDigm Group
TDG
$73.2B
$3.33M 0.06%
8,954
– –
HIG icon
303
Hartford Financial Services
HIG
$39.3B
$3.32M 0.06%
66,493
+300
+0.5% +$15.4K
TSS
304
DELISTED
Total System Services, Inc.
TSS
$3.3M 0.06%
33,427
+100
+0.3% +$9.41K
LH icon
305
Labcorp
LH
$25.8B
$3.3M 0.06%
22,114
+117
+0.5% +$17.8K
TXT icon
306
Textron
TXT
$15.6B
$3.3M 0.06%
46,159
-1,300
-3% -$88.7K
VNO icon
307
Vornado Realty Trust
VNO
$7.54B
$3.27M 0.06%
44,740
+600
+1% +$44.5K
SPLK
308
DELISTED
Splunk Inc
SPLK
$3.27M 0.06%
27,000
+200
+0.7% +$22.2K
WDC icon
309
Western Digital
WDC
$160B
$3.26M 0.06%
73,725
+396
+0.5% +$20.1K
K
310
DELISTED
Kellanova
K
$3.23M 0.06%
49,120
+213
+0.4% +$14.3K
TSN icon
311
Tyson Foods
TSN
$21.5B
$3.22M 0.06%
54,073
+300
+0.6% +$18.8K
CTAS icon
312
Cintas
CTAS
$86B
$3.22M 0.06%
65,056
+400
+0.6% +$20.7K
BMRN icon
313
BioMarin Pharmaceuticals
BMRN
$12B
$3.18M 0.06%
32,781
+200
+0.6% +$20K
AAL icon
314
American Airlines Group
AAL
$10.2B
$3.17M 0.06%
76,800
-900
-1% -$35.2K
VRSN icon
315
VeriSign
VRSN
$25.4B
$3.13M 0.06%
19,540
– –
CAH icon
316
Cardinal Health
CAH
$54.5B
$3.12M 0.06%
57,793
+300
+0.5% +$15.4K
LLL
317
DELISTED
L3 Technologies, Inc.
LLL
$3.1M 0.06%
14,567
– –
FAST icon
318
Fastenal
FAST
$55.2B
$3.1M 0.06%
213,360
+400
+0.2% +$5.7K
PFG icon
319
Principal Financial Group
PFG
$24.6B
$3.07M 0.06%
52,478
+100
+0.2% +$5.57K
NOV icon
320
NOV
NOV
$7.11B
$3.06M 0.06%
71,052
+400
+0.6% +$17.9K
SIVB
321
DELISTED
SVB Financial Group
SIVB
$3.05M 0.06%
9,800
– –
HBAN icon
322
Huntington Bancshares
HBAN
$35B
$3.04M 0.06%
203,648
+900
+0.4% +$14.1K
RMD icon
323
ResMed
RMD
$30.3B
$3.02M 0.06%
26,183
+200
+0.8% +$21.9K
GWW icon
324
W.W. Grainger
GWW
$66B
$3.02M 0.06%
8,439
– –
ULTA icon
325
Ulta Beauty
ULTA
$21.6B
$3.02M 0.06%
10,692
+100
+0.9% +$25.5K
11 12
13
14 15

Similar funds

MPI
Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return
CCM
Cullen Capital Management New York $9.75B AUM 21.81% 1-Year Est. Return
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
Centersquare Investment Management Conshohocken, Pennsylvania $9.67B AUM 5.55% 1-Year Est. Return

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.