We are live on ! Find out more
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
TSCO icon
451
Tractor Supply
TSCO
$16.5B
$2.06M 0.04%
113,320
+500
+0.4% +$8.32K
CMG icon
452
Chipotle Mexican Grill
CMG
$43B
$2.06M 0.04%
226,350
– –
CPT icon
453
Camden Property Trust
CPT
$11.4B
$2.05M 0.04%
21,953
+200
+0.9% +$18.6K
PVH icon
454
PVH
PVH
$4.01B
$2.05M 0.04%
14,181
– –
MHK icon
455
Mohawk Industries
MHK
$7.14B
$2.03M 0.04%
11,597
+100
+0.9% +$19.6K
NBIX icon
456
Neurocrine Biosciences
NBIX
$18.4B
$2.03M 0.04%
16,500
– –
HII icon
457
Huntington Ingalls Industries
HII
$11.8B
$2.03M 0.04%
7,919
-100
-1% -$23.9K
VMW
458
DELISTED
VMware, Inc
VMW
$2.02M 0.04%
12,948
+200
+2% +$30.6K
BURL icon
459
Burlington
BURL
$23.3B
$2.02M 0.04%
12,400
– –
TRMB icon
460
Trimble
TRMB
$13.6B
$2.01M 0.04%
46,322
+200
+0.4% +$7.82K
ALB icon
461
Albemarle
ALB
$13.3B
$2M 0.04%
20,079
-300
-1% -$29K
CBOE icon
462
Cboe Global Markets
CBOE
$31.1B
$2M 0.04%
20,842
+200
+1% +$20.2K
RVTY icon
463
Revvity
RVTY
$12.4B
$1.99M 0.04%
20,476
+100
+0.5% +$8.59K
HRL icon
464
Hormel Foods
HRL
$14.1B
$1.99M 0.04%
50,494
+200
+0.4% +$7.66K
TAP icon
465
Molson Coors Class B
TAP
$7.97B
$1.99M 0.04%
32,303
+200
+0.6% +$13.2K
ODFL icon
466
Old Dominion Freight Line
ODFL
$47.1B
$1.98M 0.04%
36,900
+600
+2% +$30.4K
UHS icon
467
Universal Health Services
UHS
$10.1B
$1.98M 0.04%
15,521
-100
-0.6% -$12.3K
MAC icon
468
Macerich
MAC
$7.52B
$1.98M 0.04%
35,819
+300
+0.8% +$17.3K
M icon
469
Macy's
M
$6.62B
$1.97M 0.04%
56,808
+200
+0.4% +$7.44K
MRVL icon
470
Marvell Technology
MRVL
$157B
$1.96M 0.04%
101,516
+27,791
+38% +$571K
ARMK icon
471
Aramark
ARMK
$15.1B
$1.95M 0.04%
62,879
+277
+0.4% +$8.09K
CPRT icon
472
Copart
CPRT
$28.4B
$1.94M 0.04%
150,888
+1,200
+0.8% +$17.9K
FNF icon
473
Fidelity National Financial
FNF
$14.6B
$1.93M 0.04%
50,985
+208
+0.4% +$7.93K
JBHT icon
474
JB Hunt Transport Services
JBHT
$26.1B
$1.92M 0.04%
16,116
– –
PKG icon
475
Packaging Corp of America
PKG
$22.6B
$1.9M 0.04%
17,343
– –
17 18
19
20 21

Similar funds

MPI
Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return
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.