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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
VEEV icon
401
Veeva Systems
VEEV
$32.7B
$2.43M 0.05%
22,300
+100
+0.5% +$9.07K
WYNN icon
402
Wynn Resorts
WYNN
$10.3B
$2.42M 0.05%
19,083
– –
NLY icon
403
Annaly Capital Management
NLY
$17.4B
$2.42M 0.05%
59,152
+5,600
+10% +$235K
HSIC icon
404
Henry Schein
HSIC
$9.76B
$2.42M 0.05%
36,274
+128
+0.4% +$7.97K
YUMC icon
405
Yum China
YUMC
$15.6B
$2.41M 0.05%
68,774
+300
+0.4% +$10.7K
DOV icon
406
Dover
DOV
$27.4B
$2.38M 0.05%
26,914
-1,100
-4% -$90.8K
EXPD icon
407
Expeditors International
EXPD
$22.4B
$2.38M 0.05%
32,347
+200
+0.6% +$14.8K
FTNT icon
408
Fortinet
FTNT
$110B
$2.38M 0.05%
128,855
– –
CF icon
409
CF Industries
CF
$18.9B
$2.36M 0.05%
43,365
+200
+0.5% +$9.64K
CDNS icon
410
Cadence Design Systems
CDNS
$95.1B
$2.35M 0.05%
51,875
+200
+0.4% +$9.1K
IFF icon
411
International Flavors & Fragrances
IFF
$20.2B
$2.34M 0.05%
16,790
+2,200
+15% +$289K
DXCM icon
412
DexCom
DXCM
$28.9B
$2.33M 0.05%
65,200
+800
+1% +$24.8K
DPZ icon
413
Domino's
DPZ
$11.6B
$2.33M 0.05%
7,900
+100
+1% +$28.3K
GRUB
414
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$2.33M 0.05%
8,400
+50
+0.6% +$12.9K
TRGP icon
415
Targa Resources
TRGP
$56.2B
$2.33M 0.05%
41,300
+1,300
+3% +$69.4K
KSS icon
416
Kohl's
KSS
$2.16B
$2.32M 0.04%
31,094
+100
+0.3% +$7.57K
EXR icon
417
Extra Space Storage
EXR
$32.2B
$2.31M 0.04%
26,676
+300
+1% +$27.9K
KEYS icon
418
Keysight
KEYS
$52.2B
$2.3M 0.04%
34,767
+200
+0.6% +$12.4K
PTC icon
419
PTC
PTC
$14.7B
$2.3M 0.04%
21,700
+500
+2% +$48.9K
JKHY icon
420
Jack Henry & Associates
JKHY
$11.2B
$2.29M 0.04%
14,300
+100
+0.7% +$14.7K
HAS icon
421
Hasbro
HAS
$13.6B
$2.27M 0.04%
21,608
+400
+2% +$40.1K
FFIV icon
422
F5
FFIV
$22.8B
$2.27M 0.04%
11,378
+100
+0.9% +$18.3K
TFX icon
423
Teleflex
TFX
$5.94B
$2.26M 0.04%
8,490
+100
+1% +$25.9K
AKAM icon
424
Akamai
AKAM
$16.3B
$2.25M 0.04%
30,796
+100
+0.3% +$7.51K
INCY icon
425
Incyte
INCY
$26B
$2.25M 0.04%
32,600
+100
+0.3% +$6.86K
15 16
17
18 19

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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.