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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
C icon
26
Citigroup
C
$221B
$33.6M 0.65%
468,424
-4,100
-0.9% -$290K
KO icon
27
Coca-Cola
KO
$361B
$32.9M 0.64%
711,880
+3,300
+0.5% +$151K
DIS icon
28
Walt Disney
DIS
$168B
$32.4M 0.63%
277,377
+1,200
+0.4% +$134K
NVDA icon
29
NVIDIA
NVDA
$4.78T
$30.4M 0.59%
4,332,200
+20,000
+0.5% +$130K
CMCSA icon
30
Comcast
CMCSA
$82.2B
$30.1M 0.58%
850,114
+3,700
+0.4% +$131K
PEP icon
31
PepsiCo
PEP
$191B
$29.5M 0.57%
263,626
+1,200
+0.5% +$136K
NFLX icon
32
Netflix
NFLX
$295B
$29M 0.56%
775,240
+3,000
+0.4% +$109K
DD icon
33
DuPont de Nemours
DD
$18.7B
$27.8M 0.54%
170,591
+751
+0.4% +$129K
ORCL icon
34
Oracle
ORCL
$345B
$26.9M 0.52%
521,396
-10,900
-2% -$529K
ABBV icon
35
AbbVie
ABBV
$457B
$26.7M 0.52%
281,905
-12,200
-4% -$1.16M
IBM icon
36
IBM
IBM
$205B
$25.9M 0.5%
178,825
+732
+0.4% +$102K
AMGN icon
37
Amgen
AMGN
$203B
$25M 0.48%
120,428
-2,200
-2% -$434K
WMT icon
38
Walmart Inc
WMT
$890B
$24.9M 0.48%
796,290
+3,600
+0.5% +$110K
MDT icon
39
Medtronic
MDT
$108B
$24.8M 0.48%
251,758
+1,100
+0.4% +$102K
ADBE icon
40
Adobe
ADBE
$95.9B
$24.7M 0.48%
91,422
+300
+0.3% +$77.4K
MCD icon
41
McDonald's
MCD
$192B
$24.2M 0.47%
144,597
-1,000
-0.7% -$160K
PM icon
42
Philip Morris
PM
$305B
$23.6M 0.46%
289,062
+1,300
+0.5% +$107K
ABT icon
43
Abbott
ABT
$183B
$23.4M 0.45%
318,445
+1,500
+0.5% +$98.5K
HON icon
44
Honeywell
HON
$77.4B
$23.1M 0.45%
153,443
+664
+0.4% +$94.1K
UNP icon
45
Union Pacific
UNP
$177B
$22.4M 0.43%
137,622
-5,100
-4% -$768K
MMM icon
46
3M
MMM
$91.1B
$22.3M 0.43%
126,847
-956
-0.7% -$165K
MO icon
47
Altria Group
MO
$122B
$21.3M 0.41%
352,344
+1,600
+0.5% +$95K
CRM icon
48
Salesforce
CRM
$145B
$20.9M 0.4%
131,288
+600
+0.5% +$89K
ACN icon
49
Accenture
ACN
$95.8B
$20.4M 0.39%
119,717
+600
+0.5% +$99.9K
QCOM icon
50
Qualcomm
QCOM
$179B
$19.9M 0.38%
275,858
+1,300
+0.5% +$85.6K
1
2
3 4 5

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CCM
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FCM
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MF
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HL
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DCP
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HI
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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.