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URS

Utah Retirement Systems Portfolio holdings

AUM $10.5B
1-Year Est. Return 42.22%
This Fund
S&P 500
This Quarter Est. Return
+7.93%
1 Year Est. Return
+42.22%
3 Year Est. Return
+130.3%
5 Year Est. Return
+170.1%
10 Year Est. Return
+631.78%
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 19.09%
2 Financials 15.6%
3 Healthcare 14.38%
4 Consumer Discretionary 10.2%
5 Industrials 9.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RJF icon
426
Raymond James Financial
RJF
$31.9B
$2.24M 0.04%
36,521
– –
AAP icon
427
Advance Auto Parts
AAP
$2.62B
$2.23M 0.04%
13,236
+200
+2% +$30.7K
CNP icon
428
CenterPoint Energy
CNP
$25.2B
$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
$26.3B
$2.19M 0.04%
28,469
– –
SSNC icon
431
SS&C Technologies
SSNC
$19B
$2.18M 0.04%
38,300
+100
+0.3% +$5.55K
EQT icon
432
EQT Corp
EQT
$31.7B
$2.18M 0.04%
90,388
+368
+0.4% +$10.2K
FMC icon
433
FMC
FMC
$1.35B
$2.17M 0.04%
28,758
+115
+0.4% +$8.66K
NCLH icon
434
Norwegian Cruise Line
NCLH
$6.65B
$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
$33.2B
$2.15M 0.04%
71,962
+100
+0.1% +$2.97K
IEX icon
437
IDEX
IEX
$16.4B
$2.14M 0.04%
14,188
– –
FRT icon
438
Federal Realty Investment Trust
FRT
$9.8B
$2.13M 0.04%
16,865
+200
+1% +$25.4K
REG icon
439
Regency Centers
REG
$13.4B
$2.13M 0.04%
32,962
+400
+1% +$25.5K
SLG icon
440
SL Green Realty
SLG
$3.65B
$2.13M 0.04%
22,515
+104
+0.5% +$10.3K
BFH icon
441
Bread Financial
BFH
$4.17B
$2.12M 0.04%
11,266
+126
+1% +$23.8K
MLM icon
442
Martin Marietta Materials
MLM
$35.7B
$2.12M 0.04%
11,650
– –
MOS icon
443
The Mosaic Company
MOS
$7.92B
$2.12M 0.04%
65,205
+300
+0.5% +$9.04K
MAS icon
444
Masco
MAS
$13.6B
$2.11M 0.04%
57,581
+300
+0.5% +$11.5K
NRG icon
445
NRG Energy
NRG
$22.7B
$2.11M 0.04%
56,318
-1,900
-3% -$63.7K
DINO icon
446
HF Sinclair
DINO
$20.3B
$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
$12.5B
$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
$5.01B
$2.06M 0.04%
7,500
+100
+1% +$28.8K
16 17
18
19 20

Similar funds

AAM
Alphadyne Asset Management New York $10.5B AUM 37.62% 1-Year Est. Return
TIM
Thornburg Investment Management Santa Fe, New Mexico $10.5B AUM 30.38% 1-Year Est. Return
RWP
RWA Wealth Partners Newton, Massachusetts $10.4B AUM 21.69% 1-Year Est. Return
SCM
SCS Capital Management Boston, Massachusetts $10.6B AUM 19.73% 1-Year Est. Return
CA
Clearstead Advisors Cleveland, Ohio $10.6B AUM 24.87% 1-Year Est. Return
CMTU
Capital Markets Trading (UK) London, United Kingdom $10.4B AUM 93.56% 1-Year Est. Return
DPIM
Duff & Phelps Investment Management Chicago, Illinois $10.6B AUM 18.62% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $10.6B AUM 19.39% 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.