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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
RJF icon
426
Raymond James Financial
RJF
$34B
$2.24M 0.04%
36,521
– –
AAP icon
427
Advance Auto Parts
AAP
$3.54B
$2.23M 0.04%
13,236
+200
+2% +$30.7K
CNP icon
428
CenterPoint Energy
CNP
$28.8B
$2.22M 0.04%
80,239
+300
+0.4% +$8.4K
VIAB
429
DELISTED
Viacom Inc. Class B
VIAB
$2.22M 0.04%
65,668
+300
+0.5% +$9K
CINF icon
430
Cincinnati Financial
CINF
$28.3B
$2.19M 0.04%
28,469
– –
SSNC icon
431
SS&C Technologies
SSNC
$18.8B
$2.18M 0.04%
38,300
+100
+0.3% +$5.55K
EQT icon
432
EQT Corp
EQT
$32.3B
$2.18M 0.04%
90,388
+368
+0.4% +$10.2K
FMC icon
433
FMC
FMC
$1.37B
$2.17M 0.04%
28,758
+115
+0.4% +$8.66K
NCLH icon
434
Norwegian Cruise Line
NCLH
$9.74B
$2.16M 0.04%
37,600
-300
-0.8% -$15.5K
KSU
435
DELISTED
Kansas City Southern
KSU
$2.15M 0.04%
19,010
– –
ACGL icon
436
Arch Capital
ACGL
$37.2B
$2.15M 0.04%
71,962
+100
+0.1% +$2.97K
IEX icon
437
IDEX
IEX
$16.6B
$2.14M 0.04%
14,188
– –
FRT icon
438
Federal Realty Investment Trust
FRT
$10.9B
$2.13M 0.04%
16,865
+200
+1% +$25.4K
REG icon
439
Regency Centers
REG
$14.8B
$2.13M 0.04%
32,962
+400
+1% +$25.5K
SLG icon
440
SL Green Realty
SLG
$3.77B
$2.13M 0.04%
22,515
+104
+0.5% +$10.3K
BFH icon
441
Bread Financial
BFH
$4.36B
$2.12M 0.04%
11,266
+126
+1% +$23.8K
MLM icon
442
Martin Marietta Materials
MLM
$35B
$2.12M 0.04%
11,650
– –
MOS icon
443
The Mosaic Company
MOS
$7.34B
$2.12M 0.04%
65,205
+300
+0.5% +$9.04K
MAS icon
444
Masco
MAS
$16.5B
$2.11M 0.04%
57,581
+300
+0.5% +$11.5K
NRG icon
445
NRG Energy
NRG
$26.9B
$2.11M 0.04%
56,318
-1,900
-3% -$63.7K
DINO icon
446
HF Sinclair
DINO
$16.1B
$2.1M 0.04%
30,082
+100
+0.3% +$7.06K
SJM icon
447
J.M. Smucker
SJM
$13.2B
$2.1M 0.04%
20,415
– –
ALLY icon
448
Ally Financial
ALLY
$13.4B
$2.08M 0.04%
78,600
-1,100
-1% -$29.9K
HOLX
449
DELISTED
Hologic
HOLX
$2.07M 0.04%
50,445
+200
+0.4% +$8.08K
MTN icon
450
Vail Resorts
MTN
$5.6B
$2.06M 0.04%
7,500
+100
+1% +$28.8K
16 17
18
19 20

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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.