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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
ANET icon
351
Arista Networks
ANET
$214B
$2.82M 0.05%
169,600
– –
OMC icon
352
Omnicom Group
OMC
$24.6B
$2.81M 0.05%
41,301
-400
-1% -$28.1K
CTXS
353
DELISTED
Citrix Systems Inc
CTXS
$2.8M 0.05%
25,148
+100
+0.4% +$11.1K
MTD icon
354
Mettler-Toledo International
MTD
$28.1B
$2.79M 0.05%
4,582
– –
NBL
355
DELISTED
Noble Energy, Inc.
NBL
$2.78M 0.05%
89,143
+300
+0.3% +$9.61K
CSGP icon
356
CoStar Group
CSGP
$12.4B
$2.78M 0.05%
66,000
– –
BALL icon
357
Ball Corp
BALL
$17.8B
$2.77M 0.05%
63,004
-600
-0.9% -$24.4K
WAT icon
358
Waters Corp
WAT
$37.7B
$2.77M 0.05%
14,218
-100
-0.7% -$19.4K
AMTD
359
DELISTED
TD Ameritrade Holding Corp
AMTD
$2.77M 0.05%
52,401
+300
+0.6% +$17.1K
EVRG icon
360
Evergy
EVRG
$19.7B
$2.77M 0.05%
50,374
+199
+0.4% +$11.3K
LNC icon
361
Lincoln National
LNC
$8.19B
$2.75M 0.05%
40,572
+200
+0.5% +$13.2K
ETR icon
362
Entergy
ETR
$52.4B
$2.73M 0.05%
67,252
+400
+0.6% +$16.5K
DGX icon
363
Quest Diagnostics
DGX
$26B
$2.72M 0.05%
25,234
+200
+0.8% +$21.9K
VMC icon
364
Vulcan Materials
VMC
$37.4B
$2.72M 0.05%
24,460
+100
+0.4% +$11.6K
SNPS icon
365
Synopsys
SNPS
$73.5B
$2.71M 0.05%
27,462
– –
COR icon
366
Cencora
COR
$62.2B
$2.7M 0.05%
29,318
-300
-1% -$26K
DHI icon
367
D.R. Horton
DHI
$42.3B
$2.7M 0.05%
64,080
+300
+0.5% +$13K
TPR icon
368
Tapestry
TPR
$30.5B
$2.7M 0.05%
53,635
+300
+0.6% +$14.7K
CHD icon
369
Church & Dwight Co
CHD
$23.7B
$2.69M 0.05%
45,376
+100
+0.2% +$5.66K
HSY icon
370
Hershey
HSY
$37.2B
$2.66M 0.05%
26,086
+200
+0.8% +$19.8K
BF.B icon
371
Brown-Forman Class B
BF.B
$13.3B
$2.66M 0.05%
52,552
+300
+0.6% +$15.6K
XYL icon
372
Xylem
XYL
$29.7B
$2.66M 0.05%
33,265
+100
+0.3% +$7.47K
XPO icon
373
XPO
XPO
$24B
$2.65M 0.05%
67,080
+3,180
+5% +$116K
GPC icon
374
Genuine Parts
GPC
$17.9B
$2.64M 0.05%
26,567
+200
+0.8% +$19.6K
MGM icon
375
MGM Resorts International
MGM
$11.8B
$2.6M 0.05%
93,281
-2,800
-3% -$81.2K
13 14
15
16 17

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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.