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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
SWKS icon
326
Skyworks Solutions
SWKS
$9.73B
$3.01M 0.06%
33,181
-500
-1% -$46.8K
PPLI
327
People Inc
PPLI
$3.13B
$2.99M 0.06%
77,261
– –
MKL icon
328
Markel Group
MKL
$25.5B
$2.99M 0.06%
2,519
– –
NEM icon
329
Newmont
NEM
$96.4B
$2.99M 0.06%
99,091
+400
+0.4% +$13.5K
IRM icon
330
Iron Mountain
IRM
$37.4B
$2.99M 0.06%
86,621
+1,500
+2% +$53.4K
LNG icon
331
Cheniere Energy
LNG
$52.8B
$2.98M 0.06%
42,900
+4,200
+11% +$271K
WCG
332
DELISTED
Wellcare Health Plans, Inc.
WCG
$2.98M 0.06%
9,300
+1,000
+12% +$284K
TIF
333
DELISTED
Tiffany & Co.
TIF
$2.97M 0.06%
23,054
+200
+0.9% +$26.1K
MKC icon
334
McCormick & Company Non-Voting
MKC
$13.9B
$2.97M 0.06%
45,132
– –
RSG icon
335
Republic Services
RSG
$66.6B
$2.97M 0.06%
40,879
+200
+0.5% +$14.5K
LULU icon
336
lululemon athletica
LULU
$13.7B
$2.97M 0.06%
18,268
+100
+0.6% +$13.7K
AWK icon
337
American Water Works
AWK
$27B
$2.96M 0.06%
33,595
+600
+2% +$52.8K
KLAC icon
338
KLA
KLAC
$249B
$2.94M 0.06%
289,300
+1,000
+0.3% +$10.9K
EXPE icon
339
Expedia Group
EXPE
$35.5B
$2.93M 0.06%
22,455
+200
+0.9% +$26K
MXIM
340
DELISTED
Maxim Integrated Products
MXIM
$2.92M 0.06%
51,757
+200
+0.4% +$12.1K
TTWO icon
341
Take-Two Interactive
TTWO
$46B
$2.9M 0.06%
21,052
+200
+1% +$25.5K
EFX icon
342
Equifax
EFX
$22B
$2.9M 0.06%
22,226
+100
+0.5% +$13K
ANSS
343
DELISTED
Ansys
ANSS
$2.89M 0.06%
15,475
– –
CMA
344
DELISTED
Comerica
CMA
$2.88M 0.06%
31,896
+200
+0.6% +$19.1K
CE icon
345
Celanese
CE
$4.77B
$2.87M 0.06%
25,189
+100
+0.4% +$11.5K
FRC
346
DELISTED
First Republic Bank
FRC
$2.86M 0.06%
29,802
+100
+0.3% +$10.1K
AEE icon
347
Ameren
AEE
$31.1B
$2.86M 0.06%
45,185
+200
+0.4% +$12.6K
MSCI icon
348
MSCI
MSCI
$42.1B
$2.85M 0.06%
16,089
-200
-1% -$34.7K
ARE icon
349
Alexandria Real Estate Equities
ARE
$9.41B
$2.85M 0.06%
22,691
+700
+3% +$88.5K
BR icon
350
Broadridge
BR
$18.3B
$2.84M 0.06%
21,514
-200
-0.9% -$25.4K
12 13
14
15 16

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.