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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
IT icon
376
Gartner
IT
$10.4B
$2.6M 0.05%
16,408
– –
L icon
377
Loews
L
$24.6B
$2.6M 0.05%
51,651
-400
-0.8% -$20.1K
BKR icon
378
Baker Hughes
BKR
$58B
$2.59M 0.05%
76,470
-600
-0.8% -$19.8K
CA
379
DELISTED
CA, Inc.
CA
$2.57M 0.05%
58,244
+100
+0.2% +$4.31K
CMS icon
380
CMS Energy
CMS
$23B
$2.57M 0.05%
52,385
+300
+0.6% +$14.6K
DRI icon
381
Darden Restaurants
DRI
$23.7B
$2.57M 0.05%
23,089
+100
+0.4% +$11.3K
MAA icon
382
Mid-America Apartment Communities
MAA
$15.8B
$2.57M 0.05%
25,621
+400
+2% +$40.5K
UDR icon
383
UDR
UDR
$12.7B
$2.53M 0.05%
62,607
+700
+1% +$27.2K
ETFC
384
DELISTED
E*Trade Financial Corporation
ETFC
$2.53M 0.05%
48,306
-600
-1% -$35.2K
WRK
385
DELISTED
WestRock Company
WRK
$2.52M 0.05%
47,247
+200
+0.4% +$11.2K
URI icon
386
United Rentals
URI
$67.9B
$2.52M 0.05%
15,400
-100
-0.6% -$15.6K
TRU icon
387
TransUnion
TRU
$16.2B
$2.52M 0.05%
34,172
+100
+0.3% +$7.43K
CHRW icon
388
C.H. Robinson
CHRW
$20B
$2.51M 0.05%
25,668
+100
+0.4% +$9.38K
EMN icon
389
Eastman Chemical
EMN
$7.79B
$2.51M 0.05%
26,212
-200
-0.8% -$19.8K
AJG icon
390
Arthur J. Gallagher & Co
AJG
$68.2B
$2.5M 0.05%
33,589
+200
+0.6% +$14.3K
LEN icon
391
Lennar Class A
LEN
$21.1B
$2.49M 0.05%
55,077
+929
+2% +$46.8K
COO icon
392
Cooper Companies
COO
$14.1B
$2.49M 0.05%
35,912
– –
GDDY icon
393
GoDaddy
GDDY
$13.6B
$2.48M 0.05%
29,800
+2,100
+8% +$164K
FANG icon
394
Diamondback Energy
FANG
$53.5B
$2.47M 0.05%
18,300
+100
+0.5% +$12.8K
FDC
395
DELISTED
First Data Corporation
FDC
$2.47M 0.05%
101,100
+12,300
+14% +$297K
CAG icon
396
Conagra Brands
CAG
$7.38B
$2.47M 0.05%
72,655
+2,900
+4% +$106K
KMX icon
397
CarMax
KMX
$8.36B
$2.46M 0.05%
32,999
+100
+0.3% +$7.63K
GEN icon
398
Gen Digital
GEN
$16.6B
$2.45M 0.05%
115,010
+400
+0.3% +$8.15K
CDW icon
399
CDW
CDW
$18.4B
$2.44M 0.05%
27,500
+100
+0.4% +$8.65K
DRE
400
DELISTED
Duke Realty Corp.
DRE
$2.43M 0.05%
85,801
+1,300
+2% +$37.2K
14 15
16
17 18

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MPI
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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.